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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,170 | 1 | 25.000 | 93,911 | 95 | 100.000 | 1 | 3,815 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,167 | 1 | 100.000 | 99,41 | 100,21 | 100.000 | 1 | 3,766 | -0,1509 | |
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,504 | 1 | 100.000 | 98,28 | 100,19 | 100.000 | 1 | 1,577 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,822 | 1 | 100.000 | 100,29 | 100,892 | 100.000 | 1 | 3,719 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,636 | 1 | 100.000 | 81,512 | 82,18 | 100.000 | 1 | 3,498 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,309 | 1 | 100.000 | 94,4 | 95,64 | 100.000 | 1 | 3,317 | |||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,870 | 1 | 100.000 | 93,44 | 94,52 | 100.000 | 1 | 3,378 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,977 | 1 | 100.000 | 92,6 | ||||||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,180 | 1 | 100.000 | 101,51 | 104,3 | 100.000 | 1 | 3,835 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,067 | 1 | 100.000 | 75,8 | 78,02 | 100.000 | 1 | 3,702 |