Obbligazioni corporate (EUR)
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,930 | 1 | 100.000 | 100,86 | 101,85 | 100.000 | 1 | 2,875 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,551 | 1 | 100.000 | 94,47 | 94,68 | 100.000 | 1 | 3,415 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,270 | 1 | 100.000 | 98,43 | 98,99 | 100.000 | 1 | 3,127 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,332 | 1 | 100.000 | 100,56 | 101,21 | 100.000 | 1 | 3,143 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,343 | 1 | 100.000 | 90,63 | 90,89 | 100.000 | 1 | 3,256 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,971 | 1 | 100.000 | 97,982 | 98,465 | 100.000 | 1 | 3,218 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,679 | 1 | 100.000 | 101,69 | 102,54 | 100.000 | 1 | 3,583 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,414 | 1 | 100.000 | 99,68 | 100,95 | 100.000 | 1 | 1,773 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,831 | 1 | 100.000 | 113,16 | 115,94 | 100.000 | 1 | 3,486 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,642 | 1 | 100.000 | 95,57 | 96,19 | 100.000 | 1 | 3,316 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,804 | 1 | 100.000 | 98,7 | 98,88 | 100.000 | 1 | 3,545 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,850 | 1 | 100.000 | 100,03 | 100,09 | 100.000 | 1 | 4,835 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,281 | 1 | 50.000 | 106,83 | 107,19 | 150.000 | 2 | 3,164 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,410 | 1 | 100.000 | 101,12 | 103,81 | 100.000 | 1 | 4,201 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,703 | 1 | 100.000 | 98,35 | 99,5 | 100.000 | 1 | 2,404 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,343 | 1 | 100.000 | 96,74 | 98,34 | 100.000 | 1 | 2,926 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,759 | 1 | 100.000 | 101,41 | 103,27 | 100.000 | 1 | 3,449 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,586 | 1 | 100.000 | 90,4 | 91,85 | 100.000 | 1 | 3,234 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 104,61 | 100.000 | 1 | 9,697 | ||||||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | ||||||||||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,959 | 1 | 100.000 | 98,8 | 98,92 | 100.000 | 1 | 3,622 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,475 | 1 | 200.000 | 97,16 | 98,41 | 200.000 | 1 | 2,920 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,337 | 2 | 200.000 | 91,15 | 91,5 | 200.000 | 1 | 3,245 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,533 | 1 | 100.000 | 94,86 | 95,08 | 100.000 | 1 | 3,443 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,689 | 1 | 200.000 | 96,38 | 97,04 | 200.000 | 1 | 3,280 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,491 | 1 | 200.000 | 93,11 | 93,65 | 200.000 | 1 | 3,338 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,503 | 1 | 200.000 | 100,51 | 102,13 | 200.000 | 1 | 3,130 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,622 | 1 | 100.000 | 100,15 | 100,27 | 100.000 | 1 | 3,529 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,895 | 1 | 200.000 | 102,66 | 104,74 | 200.000 | 1 | 3,625 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,603 | 1 | 200.000 | 87,9 | 89,72 | 200.000 | 1 | 3,083 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,571 | 1 | 100.000 | 100,15 | 100,54 | 300.000 | 2 | 3,434 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,514 | 1 | 100.000 | 102,71 | 102,96 | 150.000 | 2 | 3,443 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,916 | 1 | 100.000 | 93,5 | 94,38 | 100.000 | 1 | 3,629 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 3,911 | 1 | 100.000 | 99,4 | 99,7 | 100.000 | 1 | 3,186 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,064 | 1 | 100.000 | 97,21 | 98,14 | 100.000 | 1 | 3,194 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,290 | 1 | 100.000 | 106,64 | 107,77 | 100.000 | 1 | 3,992 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,673 | 1 | 100.000 | 99,45 | 101,42 | 100.000 | 1 | 2,145 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,639 | 1 | 100.000 | 100,3 | 100,81 | 100.000 | 1 | 3,453 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,702 | 1 | 100.000 | 101,91 | 103,33 | 100.000 | 1 | 3,394 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,720 | 1 | 100.000 | 90 | 92,9 | 100.000 | 1 | 3,046 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,658 | 1 | 50.000 | 118,26 | 119,47 | 50.000 | 1 | 3,520 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,726 | 1 | 100.000 | 100,284 | 100,612 | 42.000 | 1 | 3,420 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,422 | 1 | 100.000 | 97,79 | 98,99 | 100.000 | 1 | 2,954 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,380 | 1 | 100.000 | 98,871 | 100,809 | 100.000 | 1 | 3,300 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,755 | 1 | 100.000 | 99,96 | 101,39 | 100.000 | 1 | 3,548 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,859 | 1 | 100.000 | 104,55 | 106,32 | 100.000 | 1 | 3,361 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,092 | 1 | 100.000 | 101,16 | 103,94 | 100.000 | 1 | 3,724 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,153 | 1 | 100.000 | 98,86 | 99,8 | 100.000 | 1 | 1,951 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,591 | 1 | 100.000 | 115,98 | 117,22 | 100.000 | 1 | 3,439 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,097 | 1 | 100.000 | 93,8 | 95 | 100.000 | 1 | 3,754 |