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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,306 | 1 | 100.000 | 99,01 | 100,849 | 100.000 | 1 | 3,272 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,464 | 1 | 100.000 | 97,81 | 99 | 200.000 | 2 | 2,972 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,724 | 1 | 100.000 | 100,282 | 100,605 | 42.000 | 1 | 3,416 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,803 | 1 | 50.000 | 116,98 | 118,14 | 50.000 | 1 | 3,668 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,97 | 6,016 | 1 | 50.000 | 99,91 | 100,73 | 50.000 | 1 | 5,579 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,423 | 1 | 50.000 | 85,01 | 89,98 | 2.000 | 1 | 4,962 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,696 | 1 | 100.000 | 90,14 | 94,94 | 100.000 | 1 | 2,592 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,718 | 1 | 100.000 | 101,83 | 103,54 | 100.000 | 1 | 3,346 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,641 | 1 | 100.000 | 100,29 | 100,73 | 100.000 | 1 | 3,480 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 4,973 | 1 | 100.000 | 99,84 | 101,06 | 100.000 | 1 | 2,703 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,254 | 1 | 200.000 | 106,81 | 108,55 | 200.000 | 1 | 5,964 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 5,702 | 1 | 100.000 | 103,52 | 105,339 | 50.000 | 1 | 5,241 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,356 | 1 | 100.000 | 106,36 | 107,47 | 100.000 | 1 | 4,061 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,593 | 1 | 200.000 | 80,37 | 81,97 | 50.000 | 1 | 6,421 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,471 | 1 | 200.000 | 86,1 | 87,75 | 200.000 | 1 | 6,317 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,642 | 1 | 200.000 | 96,95 | 97,58 | 200.000 | 1 | 5,370 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,115 | 1 | 100.000 | 97,21 | 98,4 | 100.000 | 1 | 2,982 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,347 | 1 | 100.000 | 99,26 | 99,73 | 100.000 | 1 | 3,147 | ||
| XS1706922256 | ESSELUNGA 1,875% 25/10/2027 CALL | 25/10/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,939 | 1 | 100.000 | 93,47 | 94,32 | 100.000 | 1 | 3,660 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,469 | 1 | 41.000 | 102,85 | 103,099 | 10.000 | 1 | 3,399 | 0,0097 | |
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,564 | 1 | 100.000 | 100,17 | 100,46 | 300.000 | 2 | 3,461 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,673 | 1 | 200.000 | 87,72 | 89,64 | 200.000 | 1 | 3,121 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,882 | 1 | 200.000 | 102,75 | 106,18 | 200.000 | 1 | 3,440 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,620 | 1 | 100.000 | 100,15 | 100,36 | 100.000 | 1 | 3,456 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,737 | 1 | 200.000 | 99,51 | 101,89 | 200.000 | 1 | 3,183 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,509 | 1 | 200.000 | 93,08 | 93,63 | 200.000 | 1 | 3,353 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,824 | 1 | 200.000 | 96,21 | 97,15 | 200.000 | 1 | 3,234 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,517 | 1 | 100.000 | 94,94 | 95,17 | 100.000 | 1 | 3,422 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,391 | 1 | 100.000 | 90,99 | 91,28 | 100.000 | 1 | 3,313 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,385 | 1 | 200.000 | 97,3 | 98,46 | 200.000 | 1 | 2,907 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,872 | 1 | 100.000 | 98,9 | 98,99 | 100.000 | 1 | 3,604 | ||
| XS2241097687 | ENGINEERING 5,875% 30/09/26 CALL | 30/09/2026 | EUR | Fixed rate | 6M | 5,88 | 7,148 | 2 | 400.000 | 97,3 | 99,06 | 100.000 | 1 | 6,323 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 105,75 | 100.000 | 1 | 9,352 | ||||||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,605 | 1 | 100.000 | 90,36 | 91,86 | 100.000 | 1 | 3,240 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,800 | 1 | 100.000 | 101,16 | 102,9 | 100.000 | 1 | 3,509 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,691 | 1 | 100.000 | 96,42 | 99,26 | 100.000 | 1 | 2,141 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,793 | 1 | 100.000 | 98,42 | 99,57 | 100.000 | 1 | 2,285 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,435 | 1 | 100.000 | 100,8 | 103,41 | 100.000 | 1 | 4,232 | ||
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 14/09/2040 | GBP | Fixed rate | 1Y | 5,75 | 5,580 | 1 | 100.000 | 101,76 | 104,09 | 100.000 | 1 | 5,365 | ||
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,293 | 1 | 100.000 | 106,75 | 107,08 | 50.000 | 1 | 3,184 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 8,536 | 1 | 100.000 | 99,22 | 101,02 | 100.000 | 1 | 1,359 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,856 | 1 | 100.000 | 100 | 100,03 | 100.000 | 1 | 4,849 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,756 | 1 | 100.000 | 98,77 | 98,9 | 100.000 | 1 | 3,563 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,704 | 1 | 100.000 | 95,5 | 96,27 | 100.000 | 1 | 3,294 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,928 | 1 | 100.000 | 112,36 | 115,9 | 100.000 | 1 | 3,486 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,502 | 1 | 100.000 | 99,67 | 101,34 | 100.000 | 1 | 0,415 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,883 | 1 | 50.000 | 99,29 | 99,94 | 50.000 | 1 | 3,706 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,729 | 1 | 100.000 | 101,25 | 102,78 | 100.000 | 1 | 3,555 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,614 | 1 | 100.000 | 97,65 | 98,84 | 100.000 | 1 | 2,697 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,527 | 1 | 100.000 | 90,15 | 91,35 | 100.000 | 1 | 3,119 |