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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,920 | 1 | 100.000 | 93,48 | 94,37 | 100.000 | 1 | 3,630 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,742 | 1 | 100.000 | 98,6 | 99,09 | 100.000 | 1 | 3,986 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,325 | 1 | 100.000 | 96,92 | 99,47 | 100.000 | 1 | 1,973 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,754 | 1 | 100.000 | 99,72 | 100,12 | 100.000 | 1 | 0,082 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,749 | 1 | 100.000 | 94,63 | 95,42 | 100.000 | 1 | 3,426 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,684 | 1 | 100.000 | 89,21 | 91,34 | 100.000 | 1 | 3,123 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 4,236 | 1 | 100.000 | 92,57 | 95,43 | 100.000 | 1 | 2,948 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,369 | 1 | 100.000 | 91,02 | 91,53 | 200.000 | 1 | 3,234 | ||
| 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 | 98,89 | 100.000 | 1 | 4,119 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,966 | 1 | 100.000 | 92,58 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,145 | 1 | 100.000 | 91,47 | 92,99 | 100.000 | 1 | 4,627 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,151 | 1 | 100.000 | 89,2 | 91,22 | 100.000 | 1 | 3,701 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,667 | 1 | 100.000 | 90,06 | 92,51 | 100.000 | 1 | 3,074 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,874 | 1 | 50.000 | 97,98 | 98,16 | 50.000 | 1 | 3,669 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,521 | 1 | 100.000 | 94,88 | 95,05 | 100.000 | 1 | 3,452 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,923 | 1 | 100.000 | 92,43 | 94,25 | 100.000 | 1 | 3,286 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,506 | 1 | 100.000 | 94 | 97,06 | 100.000 | 1 | 2,462 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,025 | 1 | 100.000 | 98,052 | 98,396 | 100.000 | 1 | 3,526 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 7,879 | 1 | 100.000 | 97,57 | 100,37 | 100.000 | 1 | -0,026 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,534 | 1 | 100.000 | 97,95 | 98,6 | 100.000 | 1 | 4,039 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,721 | 1 | 100.000 | 95,41 | 96,32 | 100.000 | 1 | 3,243 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,818 | 1 | 100.000 | 97,72 | 98,8 | 100.000 | 1 | 4,247 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,491 | 1 | 200.000 | 93,1 | 93,65 | 300.000 | 2 | 3,336 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,987 | 1 | 100.000 | 95,5 | 96,1 | 100.000 | 1 | 3,680 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,940 | 1 | 100.000 | 97,05 | 97,87 | 100.000 | 1 | 3,355 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,944 | 1 | 200.000 | 95,96 | 96,98 | 200.000 | 1 | 3,311 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,733 | 1 | 100.000 | 89,36 | 90,1 | 100.000 | 1 | 3,576 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,301 | 1 | 100.000 | 99,23 | 100,25 | 100.000 | 1 | 1,874 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,369 | 1 | 100.000 | 97,82 | 98,84 | 100.000 | 1 | 3,127 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,819 | 1 | 100.000 | 98,68 | 99,85 | 100.000 | 1 | 2,165 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,452 | 1 | 200.000 | 100,73 | 102 | 200.000 | 1 | 3,161 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 5,115 | 1 | 100.000 | 99,84 | 101,13 | 100.000 | 1 | 2,434 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,544 | 1 | 100.000 | 99,63 | 102,28 | 100.000 | 1 | -1,848 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,353 | 1 | 100.000 | 106,56 | 109,53 | 50.000 | 1 | 2,864 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,865 | 1 | 100.000 | 99,97 | 100,07 | 100.000 | 1 | 4,841 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,320 | 1 | 100.000 | 85,6 | 87,9 | 100.000 | 1 | 6,131 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,821 | 1 | 100.000 | 104,69 | 107,23 | 100.000 | 1 | 3,112 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,645 | 1 | 100.000 | 100,12 | 100,29 | 100.000 | 1 | 3,515 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,922 | 1 | 100.000 | 100,57 | 101,02 | 100.000 | 1 | 3,580 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,811 | 1 | 100.000 | 113,32 | 115,39 | 100.000 | 1 | 3,554 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,556 | 1 | 100.000 | 129,09 | 132,49 | 100.000 | 1 | 3,172 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,610 | 1 | 100.000 | 116,76 | 120,97 | 100.000 | 1 | 3,106 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,634 | 1 | 100.000 | 115,64 | 117,02 | 100.000 | 1 | 3,465 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,080 | 1 | 50.000 | 111 | 111,8 | 100.000 | 1 | 5,968 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,771 | 1 | 50.000 | 117,3 | 119,02 | 50.000 | 1 | 3,572 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,529 | 1 | 100.000 | 100,497 | 100,749 | 100.000 | 1 | 3,295 | ||
| 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 |