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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,416 | 1 | 100.000 | 106,15 | 108,12 | 50.000 | 1 | 3,087 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,497 | 1 | 100.000 | 100,02 | 102,6 | 100.000 | 1 | 4,294 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,696 | 1 | 100.000 | 103,16 | 103,85 | 100.000 | 1 | 3,526 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,729 | 1 | 100.000 | 102,89 | 104,62 | 100.000 | 1 | 3,283 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 6,554 | 1 | 100.000 | 98,5 | 100,5 | 100.000 | 1 | 3,854 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,560 | 1 | 100.000 | 99,9 | 101,52 | 100.000 | 1 | 3,541 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,42 | 4,199 | 1 | 100.000 | 100,11 | 100,5 | 100.000 | 1 | 3,343 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,957 | 1 | 100.000 | 100,51 | 100,71 | 100.000 | 1 | 3,800 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,919 | 1 | 100.000 | 102,32 | 103,74 | 100.000 | 1 | 3,647 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,202 | 1 | 100.000 | 101,34 | 103,89 | 100.000 | 1 | 3,884 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,465 | 1 | 50.000 | 97,5 | 99,3 | 50.000 | 1 | 4,676 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 5,847 | 1 | 100.000 | 83,5 | 84,85 | 100.000 | 1 | 5,713 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,678 | 1 | 200.000 | 96,88 | 97,57 | 200.000 | 1 | 5,379 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,793 | 1 | 100.000 | 83,15 | 85 | 100.000 | 1 | 5,610 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,453 | 1 | 30.000 | 102,9 | 103,07 | 100.000 | 1 | 3,404 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,293 | 1 | 200.000 | 83,76 | 85,43 | 200.000 | 1 | 5,172 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,960 | 1 | 200.000 | 102,16 | 104,06 | 200.000 | 1 | 3,711 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,152 | 1 | 100.000 | 100,71 | 103,49 | 100.000 | 1 | 3,781 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,913 | 1 | 100.000 | 101,11 | 102 | 100.000 | 1 | 3,651 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,324 | 1 | 100.000 | 98,9 | 100,6 | 100.000 | 1 | 4,208 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,521 | 1 | 50.000 | 84 | 89,98 | 2.000 | 1 | 4,962 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,844 | 1 | 100.000 | 100,85 | 101,67 | 100.000 | 1 | 3,582 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,766 | 1 | 100.000 | 101,61 | 103,04 | 100.000 | 1 | 3,453 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 6,985 | 1 | 50.000 | 67,59 | 69,79 | 50.000 | 1 | 6,732 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,731 | 1 | 100.000 | 100,273 | 100,574 | 42.000 | 1 | 3,441 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,874 | 1 | 100.000 | 100,72 | 102,59 | 100.000 | 1 | 3,559 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,329 | 1 | 100.000 | 93,9 | 96,6 | 100.000 | 1 | 4,728 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,935 | 1 | 100.000 | 99,89 | 101,32 | 100.000 | 1 | 3,022 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,885 | 1 | 100.000 | 99,91 | 102,4 | 100.000 | 1 | 3,562 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,108 | 1 | 100.000 | 99,53 | 100,34 | 100.000 | 1 | 3,701 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,756 | 1 | 100.000 | 101,01 | 101,63 | 100.000 | 1 | 3,685 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,853 | 1 | 100.000 | 100,11 | 100,674 | 100.000 | 1 | 3,756 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,551 | 1 | 100.000 | 98,61 | 99,07 | 200.000 | 2 | 4,324 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,298 | 1 | 110.000 | 81,22 | 83,13 | 110.000 | 1 | 5,131 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,042 | 1 | 100.000 | 98,83 | 99,66 | 100.000 | 1 | 4,446 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,007 | 1 | 200.000 | 97,27 | 98,29 | 200.000 | 1 | 5,231 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,770 | 1 | 200.000 | 99,96 | 100,34 | 100.000 | 1 | 3,469 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,847 | 1 | 100.000 | 99,34 | 100,82 | 100.000 | 1 | 3,630 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,748 | 1 | 100.000 | 100 | 101,98 | 100.000 | 1 | 3,025 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,520 | 1 | 100.000 | 98,3 | 99,7 | 100.000 | 1 | 3,883 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,309 | 1 | 100.000 | 99,01 | 100,34 | 100.000 | 1 | 3,554 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 101,53 | 200.000 | 1 | 3,265 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,708 | 1 | 100.000 | 99,77 | 100,3 | 300.000 | 2 | 3,518 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,792 | 1 | 100.000 | 99,26 | 100,59 | 100.000 | 1 | 3,491 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,669 | 1 | 100.000 | 97,4 | 97,91 | 100.000 | 1 | 4,460 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,755 | 1 | 100.000 | 97,88 | 98,34 | 100.000 | 1 | 4,506 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,784 | 1 | 100.000 | 97,5 | 99,85 | 100.000 | 1 | 3,575 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,502 | 1 | 100.000 | 99,98 | 101,16 | 100.000 | 1 | 3,154 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 5,054 | 1 | 90.000 | 94,51 | 96,95 | 50.000 | 1 | 4,349 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,973 | 1 | 50.000 | 99,31 | 99,94 | 50.000 | 1 | 3,722 |