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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,453 | 1 | 200.000 | 97,16 | 98,39 | 200.000 | 1 | 2,932 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 5,116 | 1 | 100.000 | 97,4 | 98,75 | 100.000 | 1 | 4,072 | ||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 5,661 | 1 | 100.000 | 92,4 | 95,6 | 100.000 | 1 | 4,942 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,231 | 1 | 100.000 | 88,85 | 90,25 | 100.000 | 1 | 3,915 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,166 | 1 | 100.000 | 91,41 | 92,77 | 100.000 | 1 | 4,701 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,012 | 1 | 100.000 | 92,44 | ||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,943 | 1 | 100.000 | 93,41 | 94,29 | 100.000 | 1 | 3,656 | ||
| 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 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,742 | 1 | 100.000 | 98,6 | 98,87 | 100.000 | 1 | 4,325 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,592 | 1 | 50.000 | 91,15 | 92,6 | 50.000 | 1 | 3,124 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,994 | 1 | 100.000 | 88,46 | 90,73 | 100.000 | 1 | 3,760 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,870 | 1 | 100.000 | 95,97 | 96,78 | 100.000 | 1 | 3,303 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,610 | 1 | 100.000 | 99,48 | 101,48 | 100.000 | 1 | 2,064 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,317 | 1 | 100.000 | 99 | 100,25 | 100.000 | 1 | 4,232 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | 5,284 | 1 | 100.000 | 99 | 101,5 | 100.000 | 1 | 4,579 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 5,748 | 1 | 100.000 | 99,05 | 100,8 | 100.000 | 1 | 3,511 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,387 | 1 | 50.000 | 96,5 | 98,1 | 50.000 | 1 | 2,751 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,963 | 1 | 100.000 | 96,62 | 97,84 | 100.000 | 1 | 3,195 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 5,008 | 1 | 100.000 | 96,54 | 98,3 | 100.000 | 1 | 3,906 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,827 | 1 | 100.000 | 99,47 | 100,79 | 100.000 | 1 | 4,008 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 5,987 | 1 | 200.000 | 97,22 | 98,73 | 200.000 | 1 | 4,872 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,616 | 1 | 50.000 | 96,85 | 97,37 | 50.000 | 1 | 3,386 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,357 | 1 | 100.000 | 96,71 | 98,27 | 100.000 | 1 | 2,980 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,532 | 1 | 100.000 | 91,25 | 93,75 | 100.000 | 1 | 2,927 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,799 | 1 | 100.000 | 94,5 | 96,04 | 100.000 | 1 | 3,209 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,619 | 1 | 100.000 | 98,31 | 98,82 | 100.000 | 1 | 4,047 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,760 | 1 | 100.000 | 97,5 | 99,55 | 100.000 | 1 | 3,723 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,579 | 1 | 100.000 | 105,41 | 106,59 | 100.000 | 1 | 4,098 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,344 | 1 | 100.000 | 100,27 | 100,66 | 100.000 | 1 | 4,581 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,320 | 1 | 50.000 | 94,67 | 94,84 | 50.000 | 1 | 3,235 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,863 | 1 | 100.000 | 95,28 | 95,69 | 100.000 | 1 | 3,651 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,470 | 1 | 50.000 | 91,25 | 94 | 50.000 | 1 | 2,497 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,863 | 1 | 50.000 | 95,78 | 97,7 | 50.000 | 1 | 3,999 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,144 | 1 | 100.000 | 93,63 | 94,9 | 100.000 | 1 | 3,780 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 6,078 | 2 | 300.000 | 90,88 | 92,5 | 250.000 | 2 | 5,309 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,256 | 1 | 100.000 | 94,25 | 97 | 100.000 | 1 | 3,030 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,202 | 1 | 100.000 | 98,48 | 99,08 | 100.000 | 1 | 3,171 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 4,998 | 1 | 90.000 | 97,14 | 99,1 | 50.000 | 1 | 3,700 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,373 | 1 | 100.000 | 98,3 | 98,8 | 100.000 | 1 | 3,478 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,766 | 1 | 100.000 | 97,13 | 97,86 | 100.000 | 1 | 4,470 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,410 | 1 | 100.000 | 90,42 | 90,67 | 100.000 | 1 | 3,325 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,793 | 1 | 100.000 | 98,5 | 100,69 | 100.000 | 1 | 3,184 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,061 | 1 | 100.000 | 99,69 | 101,4 | 100.000 | 1 | 2,992 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,727 | 1 | 100.000 | 102,92 | 104,78 | 100.000 | 1 | 3,252 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 4,020 | 1 | 100.000 | 97,38 | 97,7 | 100.000 | 1 | 3,815 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,091 | 1 | 100.000 | 98,52 | 98,91 | 100.000 | 1 | 3,899 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,504 | 1 | 90.000 | 98,31 | 100,15 | 50.000 | 1 | 3,682 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 7,918 | 1 | 100.000 | 95,65 | 97,65 | 100.000 | 1 | 6,972 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,079 | 1 | 100.000 | 75,66 | 77,4 | 100.000 | 1 | 3,792 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,058 | 1 | 100.000 | 91,55 | 91,87 | 100.000 | 1 | 3,976 |