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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US037833AS94 | APPLE 3,45% 06/5/2024 USD | 06/05/2024 | USD | Fixed rate | 6M | 3,45 | 19,720 | 1 | 110.000 | 99,36 | 100,27 | 110.000 | 1 | -3,429 | ||
| US36962GL367 | GE TV 13/05/2024 USD | 13/05/2024 | USD | Floating rate | 3M | 5,89 | 13,652 | 1 | 75.000 | 99,55 | 100,45 | 75.000 | 1 | -1,815 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,841 | 1 | 100.000 | 100,08 | 100,16 | 100.000 | 1 | 4,822 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,482 | 1 | 100.000 | 99,62 | 99,8 | 100.000 | 1 | 3,057 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 7,322 | 1 | 100.000 | 98,27 | 99,85 | 100.000 | 1 | 0,625 | |||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3,45 | 6,805 | 1 | 50.000 | 99,08 | 99,79 | 50.000 | 1 | 4,190 | ||
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | 7,185 | 1 | 100.000 | 99,44 | 101,24 | 100.000 | 1 | 1,564 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,188 | 1 | 100.000 | 99,73 | 100,94 | 100.000 | 1 | 2,122 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,446 | 1 | 100.000 | 98,24 | 99,37 | 100.000 | 1 | 2,570 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,908 | 1 | 100.000 | 98,67 | 98,85 | 100.000 | 1 | 3,458 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 4,144 | 1 | 100.000 | 99,23 | 99,61 | 100.000 | 1 | 3,313 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,241 | 1 | 100.000 | 98,7 | 99,5 | 100.000 | 1 | 2,539 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,338 | 1 | 100.000 | 97,55 | 98,85 | 100.000 | 1 | 3,537 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,414 | 1 | 200.000 | 98,65 | 98,75 | 100.000 | 1 | 4,213 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 4,304 | 1 | 100.000 | 100,25 | 100,71 | 200.000 | 2 | 3,421 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,45 | 4,179 | 1 | 100.000 | 100,16 | 100,4 | 100.000 | 1 | 3,727 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,438 | 1 | 100.000 | 100,24 | 100,67 | 100.000 | 1 | 4,657 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,773 | 1 | 100.000 | 99,35 | 101,34 | 100.000 | 1 | 2,465 | ||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,110 | 1 | 100.000 | 98,34 | 99,31 | 100.000 | 1 | 2,497 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,083 | 2 | 150.000 | 98,64 | 99,44 | 100.000 | 1 | 4,734 | ||
| DE000A3H2UX0 | SIXT 1,75% 09/12/2024 CALL | 09/12/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,393 | 1 | 100.000 | 98,36 | 98,75 | 100.000 | 1 | 3,754 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,879 | 1 | 100.000 | 97,6 | 98,1 | 300.000 | 1 | 3,055 | |||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,235 | 1 | 100.000 | 98,36 | 98,93 | 100.000 | 1 | 3,315 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,538 | 1 | 100.000 | 98,66 | 98,99 | 100.000 | 1 | 4,057 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,804 | 1 | 100.000 | 97,96 | 98,16 | 100.000 | 1 | 3,511 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,666 | 1 | 100.000 | 98 | 98,37 | 100.000 | 1 | 4,140 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,203 | 1 | 100.000 | 97,817 | 98,262 | 100.000 | 1 | 3,590 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,805 | 1 | 100.000 | 98,62 | 98,82 | 100.000 | 1 | 3,534 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,055 | 1 | 100.000 | 97,4 | 99 | 100.000 | 1 | 2,919 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,275 | 2 | 200.000 | 96,95 | 97,86 | 100.000 | 1 | 3,124 | ||
| DE000A14J587 | THYSSENKRUPP 2,50% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 2,50 | 5,062 | 1 | 50.000 | 97,91 | 99,08 | 50.000 | 1 | 3,609 | ||
| XS1813724603 | TEVA 4,50% 01/03/2025 CALL | 01/03/2025 | EUR | Fixed rate | 6M | 4,50 | 5,574 | 1 | 100.000 | 99,15 | 100,8 | 100.000 | 1 | 3,563 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,309 | 1 | 200.000 | 97,15 | 98,11 | 200.000 | 1 | 3,173 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,160 | 1 | 100.000 | 97,9 | 98,99 | 100.000 | 1 | 2,895 | ||
| FR0013323326 | STELLANTIS 2,00% 20/03/2025 | 20/03/2025 | EUR | Fixed rate | 1Y | 2,00 | 4,861 | 1 | 100.000 | 97,5 | 99,4 | 100.000 | 1 | 2,671 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,848 | 1 | 100.000 | 100,9 | 101,25 | 100.000 | 1 | 3,461 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,946 | 1 | 50.000 | 97,83 | 98,1 | 50.000 | 1 | 3,652 | ||
| XS1982819994 | TIM 2,75% 15/04/2025 CALL | 15/04/2025 | EUR | Fixed rate | 1Y | 2,75 | 4,721 | 1 | 100.000 | 98,15 | 99 | 100.000 | 1 | 3,806 | ||
| XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 22/04/2025 | EUR | Fixed rate | 1Y | 4,88 | 4,115 | 1 | 100.000 | 100,73 | 101,9 | 100.000 | 1 | 2,920 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 3,854 | 1 | 50.000 | 96,9 | 98,3 | 50.000 | 1 | 2,486 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,554 | 1 | 100.000 | 100,485 | 100,874 | 100.000 | 1 | 3,207 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,384 | 1 | 100.000 | 96,49 | 97,1 | 100.000 | 1 | 3,824 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,062 | 1 | 100.000 | 97,1 | 98,03 | 100.000 | 1 | 3,225 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,034 | 1 | 100.000 | 95,85 | 96,39 | 100.000 | 1 | 3,558 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,436 | 1 | 100.000 | 96,51 | 99,18 | 100.000 | 1 | 2,172 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,626 | 1 | 100.000 | 100,15 | 100,39 | 300.000 | 2 | 3,447 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,260 | 1 | 100.000 | 96,67 | 98,4 | 100.000 | 1 | 2,936 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,971 | 1 | 100.000 | 100,52 | 100,72 | 100.000 | 1 | 3,823 | ||
| XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 19/09/2025 | EUR | Fixed rate | 6M | 3,13 | 4,832 | 1 | 100.000 | 97,7 | 98,75 | 100.000 | 1 | 4,045 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,292 | 1 | 100.000 | 94,15 | 95,76 | 100.000 | 1 | 3,066 |