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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,847 | 1 | 100.000 | 104,25 | 105,1 | 100.000 | 1 | 5,672 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,381 | 1 | 100.000 | 105,99 | 107,25 | 100.000 | 1 | 5,156 | ||
| 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 | 106,45 | 50.000 | 1 | 3,731 | ||
| XS2694872594 | VOLKSWAGEN L GREN 4,625% 25/3/29 | 25/03/2029 | EUR | Fixed rate | 1Y | 4,63 | 3,935 | 1 | 50.000 | 103 | 104,7 | 50.000 | 1 | 3,557 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,953 | 1 | 100.000 | 107,86 | 108,15 | 100.000 | 1 | 4,882 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,716 | 1 | 50.000 | 104,9 | 106,2 | 100.000 | 1 | 1,409 | ||
| XS2655852726 | TERNA GREEN 3,875% 24/07/33 CALL | 24/07/2033 | EUR | Fixed rate | 1Y | 3,88 | 3,822 | 1 | 100.000 | 100,39 | 103,16 | 100.000 | 1 | 3,467 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,815 | 1 | 100.000 | 100,95 | 101,81 | 100.000 | 1 | 3,543 | ||
| XS2637954582 | TIM 7,875% 31/07/2028 CALL | 31/07/2028 | EUR | Fixed rate | 6M | 7,88 | 5,593 | 1 | 100.000 | 108,48 | 109,2 | 100.000 | 1 | 5,409 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,490 | 1 | 100.000 | 104,65 | 106,24 | 100.000 | 1 | 4,281 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4,25 | 3,864 | 1 | 9.000 | 101,8 | 102,59 | 30.000 | 1 | 3,700 | ||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,661 | 1 | 100.000 | 100,72 | 101,2 | 100.000 | 1 | 3,442 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 7,964 | 1 | 100.000 | 100,35 | 101,59 | 100.000 | 1 | 7,612 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,627 | 1 | 100.000 | 105,37 | 106,75 | 100.000 | 1 | 5,257 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,724 | 1 | 100.000 | 101,81 | 103,19 | 100.000 | 1 | 3,425 | ||
| XS2623957078 | ENI SUST 3,625% 19/05/2027 CALL | 19/05/2027 | EUR | Fixed rate | 1Y | 3,63 | 3,589 | 1 | 100.000 | 100,1 | 100,51 | 300.000 | 2 | 3,444 | ||
| XS2623956773 | ENI 4,25% 19/05/2033 CALL | 19/05/2033 | EUR | Fixed rate | 1Y | 4,25 | 3,934 | 1 | 200.000 | 102,36 | 104,44 | 200.000 | 1 | 3,663 | ||
| XS2623496085 | FORD MOTOR 6,125% 15/05/28 CALL | 15/05/2028 | EUR | Fixed rate | 1Y | 6,13 | 4,309 | 1 | 100.000 | 106,57 | 107,72 | 100.000 | 1 | 4,007 | ||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | 10,563 | 1 | 100.000 | 101,75 | 103,5 | 100.000 | 1 | 10,030 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,680 | 1 | 100.000 | 103,25 | 104,05 | 100.000 | 1 | 3,484 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,139 | 1 | 100.000 | 100,81 | 103,64 | 100.000 | 1 | 3,763 | ||
| XS2607193435 | TERNA 3,625% 21/04/2029 CALL | 21/04/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,723 | 1 | 100.000 | 99,56 | 100,94 | 100.000 | 1 | 3,415 | ||
| XS2597110027 | STELLANTIS GR. 4,375% 14/3/30CAL | 14/03/2030 | EUR | Fixed rate | 1Y | 4,38 | 3,828 | 1 | 100.000 | 102,81 | 104,24 | 100.000 | 1 | 3,557 | ||
| XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 20/02/2043 | EUR | Fixed rate | 1Y | 4,50 | 4,435 | 1 | 100.000 | 100,8 | 103,29 | 100.000 | 1 | 4,241 | ||
| XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 20/02/2031 | EUR | Fixed rate | 1Y | 4,00 | 3,833 | 1 | 100.000 | 100,97 | 102,94 | 100.000 | 1 | 3,504 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,087 | 1 | 100.000 | 102,26 | 103,26 | 100.000 | 1 | 3,963 | ||
| XS2581393134 | TELECOM 6,875% 15/02/28 CALL | 15/02/2028 | EUR | Fixed rate | 6M | 6,88 | 5,481 | 1 | 100.000 | 104,68 | 105,73 | 100.000 | 1 | 5,180 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,233 | 1 | 100.000 | 102,95 | 103,58 | 100.000 | 1 | 4,125 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,833 | 1 | 100.000 | 100,23 | 101,026 | 100.000 | 1 | 3,697 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,808 | 1 | 100.000 | 99,6 | 101,1 | 100.000 | 1 | 3,590 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,846 | 1 | 100.000 | 101,35 | 101,98 | 100.000 | 1 | 3,663 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,254 | 1 | 100.000 | 100,83 | 100,92 | 100.000 | 1 | 3,227 | ||
| XS2574873183 | E.ON GREEN 3,875% 12/01/35 CALL | 12/01/2035 | EUR | Fixed rate | 1Y | 3,88 | 3,717 | 1 | 100.000 | 101,36 | 102,24 | 100.000 | 1 | 3,617 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | 7,768 | 1 | 100.000 | 105,75 | 107 | 100.000 | 1 | 7,361 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,697 | 1 | 100.000 | 100,14 | 100,8 | 100.000 | 1 | 3,457 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,252 | 1 | 100.000 | 98,5 | 98,8 | 100.000 | 1 | 3,176 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,039 | 1 | 100.000 | 97,93 | 98,43 | 100.000 | 1 | 3,262 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 4,968 | 1 | 90.000 | 94,76 | 96,99 | 50.000 | 1 | 4,331 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,199 | 1 | 100.000 | 97,16 | 98,079 | 100.000 | 1 | 2,979 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,374 | 1 | 100.000 | 98,95 | 99,79 | 100.000 | 1 | 3,969 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,330 | 1 | 100.000 | 86,59 | 88,05 | 100.000 | 1 | 4,085 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,088 | 1 | 100.000 | 91,66 | 92,48 | 100.000 | 1 | 3,833 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,545 | 1 | 100.000 | 94,47 | 94,68 | 100.000 | 1 | 3,409 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,292 | 1 | 25.000 | 93,501 | 94,9 | 100.000 | 1 | 3,836 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,777 | 1 | 100.000 | 92 | 93,55 | 100.000 | 1 | 4,265 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,373 | 1 | 100.000 | 95,5 | 97,25 | 100.000 | 1 | 3,579 | |||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,928 | 1 | 100.000 | 79,8 | 81,87 | 100.000 | 1 | 3,620 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,877 | 1 | 100.000 | 86,8 | 90,189 | 100.000 | 1 | 3,021 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,639 | 1 | 200.000 | 87,77 | 89,59 | 200.000 | 1 | 3,118 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,775 | 1 | 100.000 | 92,95 | 94,18 | 100.000 | 1 | 3,155 |