Obbligazioni corporate (EUR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,660 | 1 | 100.000 | 99,84 | 100,92 | 100.000 | 1 | 3,419 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,781 | 1 | 100.000 | 100,71 | 103,52 | 100.000 | 1 | 3,422 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,806 | 1 | 100.000 | 100,46 | 100,6 | 100.000 | 1 | 3,512 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,913 | 1 | 100.000 | 92,47 | 94,22 | 100.000 | 1 | 3,299 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 5,928 | 1 | 100.000 | 97,95 | 99,5 | 100.000 | 1 | 2,273 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 5,755 | 1 | 100.000 | 99,05 | 100,8 | 100.000 | 1 | 3,504 | ||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 5,058 | 1 | 100.000 | 86,651 | 88,9 | 100.000 | 1 | 4,435 | ||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,807 | 1 | 100.000 | 92,25 | 94 | 100.000 | 1 | 4,116 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,700 | 1 | 50.000 | 98,29 | 99,509 | 100.000 | 1 | 3,115 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,220 | 1 | 100.000 | 85,36 | 86,3 | 100.000 | 1 | 4,967 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,629 | 1 | 100.000 | 98,31 | 98,79 | 100.000 | 1 | 4,087 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 4,830 | 1 | 100.000 | 96,83 | 98,39 | 100.000 | 1 | 3,853 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,561 | 2 | 200.000 | 108,6 | 109,2 | 100.000 | 1 | 5,408 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 4,991 | 1 | 100.000 | 91,93 | 92,99 | 100.000 | 1 | 4,630 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,852 | 1 | 100.000 | 96,01 | 96,82 | 100.000 | 1 | 3,283 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,602 | 1 | 100.000 | 87,46 | 89,1 | 100.000 | 1 | 3,322 | ||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 3,928 | 1 | 100.000 | 89,09 | 92,06 | 100.000 | 1 | 3,627 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,509 | 1 | 100.000 | 94 | 95,04 | 100.000 | 1 | 3,149 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,667 | 1 | 100.000 | 89,68 | 90,4 | 100.000 | 1 | 3,515 | ||
| XS2152061904 | VOLKSWAGEN FIN 3,375% 06/04/28 | 06/04/2028 | EUR | Fixed rate | 1Y | 3,38 | 3,718 | 1 | 100.000 | 98,77 | 101,05 | 100.000 | 1 | 3,085 | ||
| XS1893631769 | VOLKSWAGEN FIN. 2,25% 16/10/26 | 16/10/2026 | EUR | Fixed rate | 1Y | 2,25 | 3,548 | 1 | 50.000 | 97,01 | 97,59 | 50.000 | 1 | 3,291 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,935 | 1 | 50.000 | 103 | 104,8 | 50.000 | 1 | 3,534 | ||
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,154 | 1 | 50.000 | 103,7 | 106,55 | 50.000 | 1 | 3,716 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,791 | 1 | 100.000 | 95,43 | 95,87 | 100.000 | 1 | 3,563 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 7,903 | 1 | 100.000 | 98,49 | 100,07 | 100.000 | 1 | -0,361 | |||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,754 | 1 | 100.000 | 93 | 94,35 | 100.000 | 1 | 3,074 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,213 | 1 | 200.000 | 98,86 | 99,07 | 100.000 | 1 | 3,752 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,715 | 1 | 100.000 | 97,26 | 97,74 | 100.000 | 1 | 4,520 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 5,014 | 1 | 100.000 | 101,26 | 101,8 | 100.000 | 1 | 4,661 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,991 | 1 | 100.000 | 107,7 | 108,15 | 100.000 | 1 | 4,880 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,375 | 1 | 100.000 | 98,95 | 99,71 | 200.000 | 2 | 4,008 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,284 | 1 | 100.000 | 95,7 | 97,2 | 100.000 | 1 | 3,603 |