Obbligazioni corporate
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,373 | 1 | 100.000 | 84,75 | 86,67 | 100.000 | 1 | 4,857 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,207 | 1 | 100.000 | 98,45 | 99,01 | 100.000 | 1 | 3,261 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,282 | 1 | 100.000 | 91,01 | 92,64 | 100.000 | 1 | 3,776 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,187 | 1 | 100.000 | 97,4 | 98,75 | 100.000 | 1 | 3,311 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 5,218 | 1 | 100.000 | 86,041 | 88,7 | 100.000 | 1 | 4,479 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,843 | 1 | 100.000 | 94,38 | 95,27 | 100.000 | 1 | 3,480 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,101 | 1 | 100.000 | 92,15 | ||||||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,905 | 1 | 50.000 | 97,93 | 98,19 | 50.000 | 1 | 3,613 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,562 | 1 | 200.000 | 92,83 | 93,16 | 100.000 | 1 | 3,469 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,095 | 1 | 100.000 | 98,02 | 98,99 | 100.000 | 1 | 2,932 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,245 | 1 | 100.000 | 94,25 | 97 | 100.000 | 1 | 3,025 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,881 | 1 | 100.000 | 94,27 | 95,99 | 100.000 | 1 | 3,223 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,221 | 1 | 100.000 | 96,79 | 98,34 | 100.000 | 1 | 3,009 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,401 | 1 | 100.000 | 98,43 | 99,14 | 100.000 | 1 | 3,186 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,877 | 1 | 100.000 | 98,51 | 98,9 | 100.000 | 1 | 4,045 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,032 | 1 | 100.000 | 95,39 | 95,87 | 100.000 | 1 | 3,787 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,926 | 1 | 200.000 | 91,16 | 92,3 | 200.000 | 1 | 5,387 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,011 | 1 | 100.000 | 96,93 | 97,22 | 100.000 | 1 | 3,804 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,811 | 1 | 100.000 | 97,98 | 98,6 | 100.000 | 1 | 3,894 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,956 | 1 | 100.000 | 96,61 | 97,84 | 100.000 | 1 | 3,187 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,830 | 1 | 100.000 | 92,15 | 94 | 100.000 | 1 | 4,104 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,340 | 1 | 100.000 | 91,57 | 92,91 | 100.000 | 1 | 3,929 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,260 | 1 | 100.000 | 93,01 | 94,8 | 100.000 | 1 | 3,627 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,914 | 1 | 100.000 | 93,48 | 94,65 | 100.000 | 1 | 3,534 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,197 | 1 | 100.000 | 88,98 | 90,44 | 100.000 | 1 | 3,869 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,877 | 1 | 100.000 | 98,62 | 98,89 | 100.000 | 1 | 3,497 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,334 | 1 | 100.000 | 95,8 | 97,8 | 100.000 | 1 | 2,689 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,341 | 1 | 50.000 | 95,2 | 96,67 | 50.000 | 1 | 2,921 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,150 | 1 | 100.000 | 89,27 | 90,08 | 100.000 | 1 | 3,977 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 5,442 | 1 | 100.000 | 97,1 | 99,65 | 100.000 | 1 | 2,401 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,112 | 1 | 100.000 | 91,32 | 91,91 | 100.000 | 1 | 3,961 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,601 | 1 | 50.000 | 96,87 | 97,54 | 50.000 | 1 | 3,306 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,497 | 1 | 100.000 | 85,59 | 87,84 | 100.000 | 1 | 4,117 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,613 | 1 | 25.000 | 92,501 | 93,999 | 25.000 | 1 | 4,121 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,934 | 1 | 100.000 | 91,5 | 93,7 | 100.000 | 1 | 4,208 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,205 | 1 | 100.000 | 91,27 | 92,76 | 100.000 | 1 | 4,697 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 4,003 | 1 | 100.000 | 97,39 | 97,72 | 100.000 | 1 | 3,793 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,154 | 1 | 100.000 | 93,58 | 94,9 | 100.000 | 1 | 3,777 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,245 | 1 | 110.000 | 94,13 | 94,74 | 110.000 | 1 | 4,944 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,256 | 1 | 100.000 | 99,23 | 99,67 | 100.000 | 1 | 3,229 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,123 | 1 | 100.000 | 94,24 | 95,12 | 100.000 | 1 | 3,867 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 5,436 | 1 | 100.000 | 92 | 93,4 | 100.000 | 1 | 4,898 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,646 | 1 | 50.000 | 98,3 | 99,37 | 50.000 | 1 | 3,279 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,710 | 1 | 100.000 | 98,6 | 98,85 | 200.000 | 2 | 4,329 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,869 | 1 | 50.000 | 94,25 | 96,65 | 100.000 | 1 | 3,909 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 5,920 | 1 | 100.000 | 97,14 | 98,61 | 100.000 | 1 | 4,266 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,869 | 1 | 50.000 | 89,5 | 94,6 | 50.000 | 1 | 3,307 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,016 | 1 | 100.000 | 88,24 | 91,02 | 100.000 | 1 | 3,730 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,348 | 1 | 100.000 | 98,12 | 98,56 | 100.000 | 1 | 3,236 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 5,153 | 1 | 100.000 | 96,29 | 97,88 | 100.000 | 1 | 4,158 |