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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,111 | 1 | 100.000 | 98,51 | 98,75 | 100.000 | 1 | 3,991 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,863 | 1 | 100.000 | 98,27 | 100,51 | 100.000 | 1 | 3,231 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,245 | 1 | 110.000 | 96,7 | 97,58 | 110.000 | 1 | 4,704 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,290 | 1 | 100.000 | 94,92 | 96,37 | 50.000 | 1 | 4,680 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 5,789 | 1 | 100.000 | 96,65 | ||||||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 4,799 | 1 | 36.000 | 97,501 | 99 | 100.000 | 1 | 3,782 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 4,004 | 1 | 100.000 | 96,91 | 97,46 | 100.000 | 1 | 3,845 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,527 | 1 | 100.000 | 98,02 | 98,45 | 200.000 | 2 | 4,190 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,771 | 1 | 100.000 | 96,05 | 97,2 | 100.000 | 1 | 4,244 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,988 | 1 | 100.000 | 88,54 | 91,43 | 100.000 | 1 | 3,692 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,452 | 1 | 100.000 | 97,74 | 98,91 | 100.000 | 1 | 3,150 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,938 | 1 | 100.000 | 96,73 | 97,77 | 100.000 | 1 | 4,268 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,691 | 1 | 100.000 | 98,32 | 98,73 | 100.000 | 1 | 4,209 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,669 | 1 | 100.000 | 98,73 | 99 | 200.000 | 2 | 4,224 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,995 | 1 | 50.000 | 94,05 | 95,5 | 100.000 | 1 | 4,398 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,240 | 1 | 100.000 | 99,33 | 99,75 | 100.000 | 1 | 3,122 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,958 | 1 | 100.000 | 94,87 | 96,16 | 100.000 | 1 | 3,582 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 4,980 | 1 | 100.000 | 93,3 | 94,8 | 100.000 | 1 | 4,404 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,777 | 1 | 50.000 | 98,31 | 99,26 | 50.000 | 1 | 3,479 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,132 | 1 | 110.000 | 94,49 | 95,24 | 110.000 | 1 | 4,756 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,982 | 1 | 100.000 | 92,04 | 92,88 | 100.000 | 1 | 4,693 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,866 | 1 | 100.000 | 97,68 | 98,04 | 100.000 | 1 | 3,630 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,067 | 1 | 100.000 | 93,96 | 95 | 100.000 | 1 | 3,767 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,623 | 1 | 50.000 | 96,89 | 97,48 | 50.000 | 1 | 3,357 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,393 | 1 | 100.000 | 86,28 | 87,92 | 100.000 | 1 | 4,116 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,315 | 1 | 30.000 | 93,501 | 94,75 | 100.000 | 1 | 3,903 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 5,043 | 1 | 100.000 | 91,3 | 93,1 | 100.000 | 1 | 4,437 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,107 | 1 | 100.000 | 89,56 | 90,35 | 100.000 | 1 | 3,937 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 5,142 | 1 | 100.000 | 97,5 | 99,55 | 100.000 | 1 | 2,548 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,048 | 1 | 100.000 | 91,66 | 92,12 | 100.000 | 1 | 3,929 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,828 | 1 | 100.000 | 98,75 | 98,92 | 100.000 | 1 | 3,570 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,987 | 1 | 100.000 | 97,07 | 97,43 | 100.000 | 1 | 3,721 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,665 | 1 | 100.000 | 98,22 | 100,21 | 100.000 | 1 | 1,539 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,984 | 1 | 100.000 | 96,67 | 97,95 | 100.000 | 1 | 3,159 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,422 | 1 | 100.000 | 91,42 | 92,41 | 100.000 | 1 | 4,112 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,985 | 1 | 100.000 | 93,36 | 94,41 | 200.000 | 2 | 3,639 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,135 | 1 | 100.000 | 89,35 | 90,73 | 100.000 | 1 | 3,824 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,708 | 2 | 300.000 | 91,8 | 93,5 | 250.000 | 2 | 4,898 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,426 | 1 | 100.000 | 97,88 | 98,87 | 100.000 | 1 | 3,160 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,277 | 1 | 100.000 | 94,3 | 97 | 100.000 | 1 | 3,053 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,862 | 1 | 100.000 | 94,42 | 96,54 | 100.000 | 1 | 3,039 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,316 | 1 | 100.000 | 96,8 | 98,48 | 100.000 | 1 | 2,949 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 5,020 | 1 | 100.000 | 98,24 | 98,74 | 100.000 | 1 | 4,075 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,335 | 1 | 200.000 | 98,9 | 99,15 | 100.000 | 1 | 3,738 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,065 | 1 | 100.000 | 95,44 | 95,88 | 100.000 | 1 | 3,835 |