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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,328 | 1 | 100.000 | 96,63 | 97,23 | 100.000 | 1 | 3,765 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,154 | 1 | 100.000 | 94,13 | 95,01 | 100.000 | 1 | 3,898 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,732 | 1 | 100.000 | 98,58 | 98,89 | 100.000 | 1 | 4,262 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,071 | 1 | 100.000 | 98,55 | 99,15 | 100.000 | 1 | 3,780 | ||
| XS2325696628 | SAIPEM FIN. 3,125% 31/3/28 CALL | 31/03/2028 | EUR | Fixed rate | 1Y | 3,13 | 4,067 | 1 | 100.000 | 96,65 | 97,79 | 100.000 | 1 | 3,742 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,406 | 1 | 100.000 | 98,42 | 98,84 | 100.000 | 1 | 3,689 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,238 | 1 | 100.000 | 97,868 | 98,556 | 100.000 | 1 | 3,258 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 100,5 | 100.000 | 1 | 2,752 | ||||||
| XS1684385591 | SOFTBANK 4,00% 19/09/29 CALL | 19/09/2029 | EUR | Fixed rate | 6M | 4,00 | 6,289 | 1 | 100.000 | 89,68 | 96,53 | 100.000 | 1 | 4,737 | ||
| XS1793255941 | SOFTBANK 5,00% 15/04/28 CALL | 15/04/2028 | EUR | Fixed rate | 6M | 5,00 | ||||||||||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,744 | 1 | 100.000 | 91,55 | 92,33 | 100.000 | 1 | 3,440 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,782 | 1 | 100.000 | 87,13 | 89,12 | 100.000 | 1 | 3,278 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,972 | 1 | 100.000 | 79,48 | 81,32 | 100.000 | 1 | 3,697 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 5,432 | 1 | 100.000 | 97,1 | 99,65 | 100.000 | 1 | 2,399 | ||
| XS2178833773 | STELLANTIS 3,875% 05/01/26 CALL | 05/01/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,066 | 1 | 100.000 | 99,68 | 101,42 | 100.000 | 1 | 2,987 | ||
| XS2199351375 | STELLANTIS 4,50% 07/07/28 CALL | 07/07/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,717 | 1 | 100.000 | 102,97 | 104,8 | 100.000 | 1 | 3,251 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,873 | 1 | 100.000 | 102,58 | 104,1 | 100.000 | 1 | 3,586 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,991 | 1 | 100.000 | 97,33 | 98,43 | 100.000 | 1 | 4,157 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,547 | 1 | 100.000 | 104,47 | 105,64 | 100.000 | 1 | 5,212 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,996 | 1 | 100.000 | 97,37 | 98,69 | 100.000 | 1 | 4,300 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,383 | 1 | 100.000 | 84,86 | 88,41 | 100.000 | 1 | 6,090 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,258 | 1 | 100.000 | 109,76 | 111,99 | 100.000 | 1 | 5,943 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,766 | 1 | 100.000 | 115,51 | 118,34 | 100.000 | 1 | 3,421 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,764 | 1 | 100.000 | 88,88 | 90,89 | 100.000 | 1 | 3,233 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,802 | 1 | 100.000 | 99,21 | 100,6 | 100.000 | 1 | 3,491 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,888 | 1 | 100.000 | 99,89 | 102,63 | 100.000 | 1 | 3,534 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 3,927 | 1 | 100.000 | 100,42 | 100,67 | 100.000 | 1 | 3,422 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 4,015 | 1 | 100.000 | 92,14 | 93,94 | 100.000 | 1 | 3,384 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,220 | 1 | 50.000 | 65,6 | 67,91 | 50.000 | 1 | 6,944 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | ||||||||||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| XS1439749364 | TEVA FIN 1,625% 15/10/2028 CALL | 15/10/2028 | EUR | Fixed rate | 1Y | 1,63 | 5,258 | 1 | 100.000 | 85,89 | ||||||
| XS1211044075 | TEVA PHARMA 1,875% 31/3/27 CALL | 31/03/2027 | EUR | Fixed rate | 1Y | 1,88 | ||||||||||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,690 | 1 | 50.000 | 98,26 | 99,25 | 50.000 | 1 | 3,428 | ||
| XS2288109676 | TIM 1,625% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 1,63 | 5,287 | 1 | 100.000 | 85,06 | 86,87 | 100.000 | 1 | 4,802 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 5,900 | 1 | 100.000 | 97,15 | 98,65 | 100.000 | 1 | 4,217 | ||
| XS1846631049 | TIM 2,875% 28/01/2026 CALL | 28/01/2026 | EUR | Fixed rate | 1Y | 2,88 | 5,049 | 1 | 100.000 | 96,45 | 97,69 | 100.000 | 1 | 4,274 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 9,157 | 1 | 100.000 | 82,55 | 89,56 | 100.000 | 1 | 7,957 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,585 | 1 | 100.000 | 108,54 | 109,63 | 100.000 | 1 | 5,309 | ||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,117 | 1 | 100.000 | 91,52 | 92,91 | 100.000 | 1 | 4,645 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,697 | 1 | 100.000 | 81,76 | 85,08 | 100.000 | 1 | 8,152 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,774 | 1 | 100.000 | 88,33 | 92,81 | 100.000 | 1 | 8,138 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,866 | 1 | 100.000 | 90,88 | 95,15 | 100.000 | 1 | 8,310 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,945 | 1 | 200.000 | 91,11 | 92,6 | 200.000 | 1 | 5,243 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,484 | 1 | 100.000 | 94,35 | 95,87 | 50.000 | 1 | 4,853 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 5,923 | 1 | 200.000 | 97,28 | 98,4 | 200.000 | 1 | 5,101 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,867 | 1 | 100.000 | 95,94 | 96,82 | 100.000 | 1 | 3,256 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | ||||||||||
| XS1721422902 | VODAFONE GROUP 2,875% 20/11/37 | 20/11/2037 | EUR | Fixed rate | 1Y | 2,88 | 4,046 | 1 | 100.000 | 87,95 | 90,89 | 100.000 | 1 | 3,743 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,591 | 1 | 100.000 | 93,73 | 95,41 | 100.000 | 1 | 3,013 |