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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,249 | 1 | 100.000 | 97 | 98,03 | 100.000 | 1 | 3,287 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,754 | 1 | 100.000 | 99,72 | 99,79 | 100.000 | 1 | 3,934 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,767 | 1 | 100.000 | 89,79 | 92,7 | 100.000 | 1 | 3,090 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,815 | 1 | 100.000 | 94,47 | 95,24 | 100.000 | 1 | 3,499 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,745 | 1 | 100.000 | 88,98 | 91 | 100.000 | 1 | 3,211 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,975 | 1 | 100.000 | 93,14 | 95,21 | 100.000 | 1 | 3,045 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,422 | 1 | 100.000 | 90,82 | 91,28 | 200.000 | 1 | 3,300 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,882 | 1 | 100.000 | 98,81 | 98,9 | 100.000 | 1 | 3,633 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,642 | 1 | 200.000 | 98,65 | 98,9 | 200.000 | 2 | 4,098 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,005 | 1 | 100.000 | 92,46 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,176 | 1 | 100.000 | 91,38 | 92,75 | 100.000 | 1 | 4,708 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,224 | 1 | 100.000 | 88,88 | 90,28 | 100.000 | 1 | 3,909 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,686 | 1 | 100.000 | 89,98 | 91,48 | 100.000 | 1 | 3,321 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,919 | 1 | 50.000 | 97,94 | 98,14 | 50.000 | 1 | 3,692 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,579 | 1 | 100.000 | 94,74 | 94,88 | 100.000 | 1 | 3,521 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,983 | 1 | 100.000 | 92,26 | 94,02 | 100.000 | 1 | 3,365 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,575 | 1 | 100.000 | 93,8 | 94,94 | 100.000 | 1 | 3,180 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,355 | 1 | 100.000 | 95,75 | 97,5 | 100.000 | 1 | 2,787 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,031 | 1 | 100.000 | 98,048 | 98,396 | 100.000 | 1 | 3,526 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,632 | 1 | 100.000 | 98,35 | 99,49 | 100.000 | 1 | 2,411 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,579 | 1 | 100.000 | 97,89 | 98,58 | 100.000 | 1 | 4,054 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,721 | 1 | 100.000 | 95,41 | 96,2 | 100.000 | 1 | 3,305 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,829 | 1 | 100.000 | 97,7 | 98,8 | 100.000 | 1 | 4,247 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,556 | 1 | 200.000 | 92,87 | 93,42 | 100.000 | 1 | 3,401 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,982 | 1 | 100.000 | 95,51 | 95,8 | 100.000 | 1 | 3,833 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,990 | 1 | 100.000 | 96,98 | 97,35 | 100.000 | 1 | 3,725 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,825 | 1 | 200.000 | 96,15 | 96,93 | 200.000 | 1 | 3,342 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,796 | 1 | 100.000 | 89,06 | 89,78 | 100.000 | 1 | 3,644 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,262 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,727 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,277 | 1 | 100.000 | 99,24 | 99,68 | 100.000 | 1 | 3,224 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,038 | 1 | 100.000 | 98,09 | 98,99 | 100.000 | 1 | 2,947 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,848 | 1 | 100.000 | 98,66 | 98,87 | 100.000 | 1 | 3,548 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 101,71 | 200.000 | 1 | 3,227 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,839 | 1 | 100.000 | 100,45 | 100,65 | 100.000 | 1 | 3,423 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,430 | 1 | 100.000 | 99,67 | 101,2 | 100.000 | 1 | 1,119 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,412 | 1 | 100.000 | 106,21 | 108,29 | 50.000 | 1 | 3,066 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,851 | 1 | 100.000 | 100,03 | 100,07 | 100.000 | 1 | 4,841 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,314 | 1 | 100.000 | 85,68 | 88,22 | 100.000 | 1 | 6,106 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,898 | 1 | 100.000 | 104,42 | 106,06 | 100.000 | 1 | 3,436 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,645 | 1 | 100.000 | 100,12 | 100,23 | 100.000 | 1 | 3,561 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,960 | 1 | 100.000 | 100,52 | 100,77 | 100.000 | 1 | 3,770 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,977 | 1 | 100.000 | 112,01 | 115,37 | 100.000 | 1 | 3,557 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,659 | 1 | 100.000 | 128,2 | 130,57 | 100.000 | 1 | 3,387 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,674 | 1 | 100.000 | 116,24 | 118,38 | 100.000 | 1 | 3,413 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,688 | 1 | 100.000 | 115,2 | 116,48 | 100.000 | 1 | 3,531 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,052 | 1 | 5.000 | 111,2 | 111,74 | 100.000 | 1 | 5,976 | -0,3495 | |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,796 | 1 | 100.000 | 100,9 | 101,2 | 100.000 | 1 | 3,449 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,852 | 1 | 100.000 | 98,91 | 101,06 | 100.000 | 1 | 5,646 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,536 | 1 | 100.000 | 100,489 | 100,71 | 100.000 | 1 | 3,331 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,776 | 1 | 50.000 | 117,25 | 118,51 | 50.000 | 1 | 3,631 |