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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,682 | 1 | 50.000 | 88,5 | 92,05 | 50.000 | 1 | 2,974 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,339 | 1 | 50.000 | 95,2 | 96,6 | 50.000 | 1 | 2,939 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,869 | 1 | 50.000 | 89,5 | 94,6 | 50.000 | 1 | 3,307 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 4,638 | 1 | 50.000 | 98,29 | 99,2 | 50.000 | 1 | 3,485 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,308 | 1 | 100.000 | 85,53 | 86,76 | 100.000 | 1 | 3,072 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,400 | 1 | 100.000 | 98,41 | 98,79 | 100.000 | 1 | 3,756 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,979 | 1 | 50.000 | 115,55 | 117,19 | 50.000 | 1 | 3,787 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,251 | 1 | 100.000 | 99,72 | 101,1 | 100.000 | 1 | 1,558 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,942 | 1 | 50.000 | 97,88 | 98,09 | 50.000 | 1 | 3,708 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,726 | 1 | 100.000 | 89,78 | 91,32 | 100.000 | 1 | 3,352 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,686 | 1 | 100.000 | 98,56 | 99,1 | 100.000 | 1 | 3,476 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,45 | 4,204 | 1 | 100.000 | 100,14 | 100,49 | 100.000 | 1 | 3,519 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,959 | 1 | 100.000 | 95,55 | 96,02 | 50.000 | 1 | 3,636 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 5,412 | 1 | 100.000 | 97,1 | 99,65 | 100.000 | 1 | 2,397 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,360 | 1 | 100.000 | 96,58 | 97,2 | 100.000 | 1 | 3,781 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,661 | 1 | 100.000 | 98,06 | 98,48 | 100.000 | 1 | 4,046 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 4,155 | 1 | 100.000 | 94,12 | 94,96 | 100.000 | 1 | 3,911 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,283 | 1 | 100.000 | 99,16 | 99,75 | 100.000 | 1 | 3,992 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,063 | 1 | 100.000 | 95,89 | 96,44 | 100.000 | 1 | 3,570 | ||
| IT0005521171 | ENI SUST 4,30% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 1Y | 4,30 | 3,511 | 1 | 50.000 | 102,737 | 103,289 | 50.000 | 1 | 3,356 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,231 | 1 | 50.000 | 105,9 | 107 | 100.000 | 1 | 5,959 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 6,142 | 1 | 100.000 | 79,72 | 82,24 | 100.000 | 1 | 5,881 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,111 | 1 | 100.000 | 98,67 | 99,52 | 100.000 | 1 | 4,628 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,220 | 1 | 100.000 | 96,61 | 97,9 | 100.000 | 1 | 5,058 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,516 | 1 | 200.000 | 80,79 | 82,05 | 200.000 | 1 | 5,419 | ||
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | 06/05/2024 | USD | Fixed rate | 6M | 3,45 | 38,436 | 1 | 110.000 | 99,41 | 100,34 | 110.000 | 1 | -16,616 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,350 | 1 | 110.000 | 96,41 | 96,99 | 110.000 | 1 | 5,004 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,284 | 1 | 110.000 | 94,03 | 94,64 | 110.000 | 1 | 4,984 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,541 | 1 | 110.000 | 78,52 | 80,22 | 110.000 | 1 | 5,385 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,200 | 1 | 100.000 | 80,05 | 81,61 | 100.000 | 1 | 6,037 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 7,054 | 1 | 50.000 | 99,09 | 99,7 | 50.000 | 1 | 4,611 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6,63 | 6,092 | 1 | 100.000 | 102,03 | 103,75 | 80.000 | 1 | 5,653 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7,45 | 6,508 | 1 | 200.000 | 105,34 | 107,03 | 200.000 | 1 | 6,223 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4,75 | 6,870 | 1 | 200.000 | 77,85 | 79,87 | 200.000 | 1 | 6,645 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4,35 | 5,939 | 1 | 50.000 | 96,2 | 96,99 | 200.000 | 1 | 5,602 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5,29 | 6,765 | 1 | 200.000 | 83,05 | 85,75 | 200.000 | 1 | 6,502 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,373 | 1 | 50.000 | 85,51 | 89,98 | 2.000 | 1 | 4,960 | ||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,89 | 15,600 | 1 | 75.000 | 99,65 | 100,45 | 75.000 | 1 | -6,528 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,91 | 6,144 | 1 | 50.000 | 99,56 | 100,54 | 50.000 | 1 | 5,631 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 7,236 | 1 | 100.000 | 95,74 | 98,24 | 50.000 | 1 | 5,908 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,873 | 1 | 100.000 | 94,86 | 97,26 | 100.000 | 1 | 5,923 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 6,147 | 1 | 200.000 | 98,44 | 99,71 | 200.000 | 1 | 6,026 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,592 | 1 | 50.000 | 97,15 | 98,65 | 50.000 | 1 | 4,946 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6,38 | 9,812 | 1 | 50.000 | 79,01 | ||||||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6,00 | 8,589 | 1 | 100.000 | 82,4 | 85,4 | 100.000 | 1 | 8,101 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7,20 | 8,648 | 1 | 100.000 | 89,19 | 92,61 | 100.000 | 1 | 8,165 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7,72 | 8,968 | 1 | 100.000 | 90,12 | 94,41 | 100.000 | 1 | 8,404 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4,10 | 7,258 | 1 | 50.000 | 65,28 | 67,41 | 50.000 | 1 | 7,002 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3,20 | 5,509 | 1 | 100.000 | 94,28 | 95,839 | 50.000 | 1 | 4,863 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 6,083 | 1 | 5.000 | 111 | 111,87 | 50.000 | 1 | 5,961 |