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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,140 | 1 | 100.000 | 99,75 | 100,75 | 100.000 | 1 | 3,282 | ||
| XS2532681074 | FS GREEN 3,75% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 3,75 | 3,708 | 1 | 100.000 | 100,11 | 100,61 | 100.000 | 1 | 3,524 | ||
| XS2627121259 | FS GREEN 4,125% 23/05/2029 | 23/05/2029 | EUR | Fixed rate | 1Y | 4,13 | 3,811 | 1 | 100.000 | 101,41 | 102,96 | 100.000 | 1 | 3,472 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,754 | 1 | 100.000 | 89,89 | 92,75 | 100.000 | 1 | 3,086 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4,13 | 5,631 | 1 | 50.000 | 82,88 | 89,98 | 2.000 | 1 | 4,961 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,97 | 6,016 | 1 | 50.000 | 99,91 | 100,73 | 50.000 | 1 | 5,579 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,845 | 1 | 50.000 | 116,63 | 117,43 | 50.000 | 1 | 3,751 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,790 | 1 | 100.000 | 100,213 | 100,572 | 42.000 | 1 | 3,449 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,481 | 1 | 100.000 | 97,79 | 98,99 | 100.000 | 1 | 2,980 | ||
| XS1050842423 | GLENCORE FIN 3,75% 01/04/26 CALL | 01/04/2026 | EUR | Fixed rate | 1Y | 3,75 | 4,306 | 1 | 100.000 | 99,01 | 100,37 | 100.000 | 1 | 3,539 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4,88 | 6,662 | 1 | 50.000 | 95,45 | 97,82 | 100.000 | 1 | 5,717 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5,00 | 6,912 | 1 | 100.000 | 96,4 | 98,7 | 50.000 | 1 | 5,675 | ||
| XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 31/05/2032 | EUR | Fixed rate | 1Y | 3,75 | 3,882 | 1 | 100.000 | 99,1 | 100,46 | 100.000 | 1 | 3,682 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,898 | 1 | 100.000 | 104,39 | 106,05 | 100.000 | 1 | 3,428 | ||
| XS2613472963 | HERA SUST 4,25% 20/04/2033 CALL | 20/04/2033 | EUR | Fixed rate | 1Y | 4,25 | 4,187 | 1 | 100.000 | 100,46 | 103,29 | 100.000 | 1 | 3,808 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6,00 | 5,891 | 1 | 200.000 | 101,16 | 102,19 | 200.000 | 1 | 5,797 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,151 | 1 | 100.000 | 98,91 | 99,46 | 100.000 | 1 | 2,800 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,687 | 1 | 100.000 | 115,17 | 116,59 | 100.000 | 1 | 3,512 | ||
| XS2051904733 | INT GAME TECH 2,375% 15/4/28 CAL | 15/04/2028 | EUR | Fixed rate | 6M | 2,38 | 4,105 | 1 | 100.000 | 93,8 | 95 | 100.000 | 1 | 3,760 | ||
| XS2009038113 | INT GAME TECH 3,5% 15/6/26 CALL | 15/06/2026 | EUR | Fixed rate | 6M | 3,50 | 4,775 | 1 | 100.000 | 97,5 | 99,65 | 100.000 | 1 | 3,675 | ||
| XS2331288212 | ITAL WINE B 2,50% 13/05/27 CALL | 13/05/2027 | EUR | Fixed rate | 1Y | 2,50 | 4,926 | 1 | 100.000 | 93,4 | 94,7 | 100.000 | 1 | 4,430 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,822 | 1 | 100.000 | 94,5 | 95,33 | 100.000 | 1 | 3,479 | ||
| XS2049317808 | IVS GROUP 3% 18/10/2026 CALL | 18/10/2026 | EUR | Fixed rate | 1Y | 3,00 | 4,643 | 1 | 100.000 | 96,3 | 97,15 | 100.000 | 1 | 4,256 | ||
| XS1881005976 | JAGUAR 4,50% 15/01/2026 CALL | 15/01/2026 | EUR | Fixed rate | 6M | 4,50 | 4,572 | 1 | 100.000 | 99,88 | 101,52 | 100.000 | 1 | 3,548 | ||
| XS2010037849 | JAGUAR 5,875% 15/11/2024 CALL | 15/11/2024 | EUR | Fixed rate | 6M | 5,88 | 5,173 | 1 | 100.000 | 100,34 | 100,99 | 100.000 | 1 | 3,845 | ||
| XS2010037682 | JAGUAR 6,875% 15/11/2026 CALL | 15/11/2026 | EUR | Fixed rate | 6M | 6,88 | 4,488 | 1 | 100.000 | 105,58 | 106,77 | 100.000 | 1 | 3,999 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 5,264 | 1 | 100.000 | 99,77 | 99,86 | 100.000 | 1 | 3,781 | ||
| XS2199716304 | LEONARDO 2,375% 08/01/26 CALL | 08/01/2026 | EUR | Fixed rate | 1Y | 2,38 | 3,966 | 1 | 100.000 | 97,5 | 97,8 | 100.000 | 1 | 3,771 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,917 | 1 | 100.000 | 100,77 | 101,05 | 100.000 | 1 | 3,584 | ||
| XS2628390366 | LOTTOMATICA 7,125% 01/06/28 CALL | 01/06/2028 | EUR | Fixed rate | 6M | 7,13 | 5,677 | 1 | 100.000 | 105,16 | 106,84 | 100.000 | 1 | 5,225 | ||
| XS2536848448 | LOTTOMATICA 9,75% 30/09/27 CALL | 30/09/2027 | EUR | Fixed rate | 6M | 9,75 | ||||||||||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 8,114 | 1 | 100.000 | 99,83 | 101,09 | 100.000 | 1 | 7,752 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,764 | 1 | 50.000 | 104,6 | 105,7 | 100.000 | 1 | 1,501 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4,38 | 5,459 | 1 | 50.000 | 97,5 | 99,3 | 50.000 | 1 | 4,675 | ||
| XS2289795465 | NEWLAT F. 2,625% 19/02/27 CALL | 19/02/2027 | EUR | Fixed rate | 1Y | 2,63 | 4,876 | 1 | 50.000 | 94,3 | 95,69 | 100.000 | 1 | 4,309 | ||
| XS2393520734 | OVS SUST 2,25% 10/11/2027 CALL | 10/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,944 | 1 | 100.000 | 91,55 | 93,2 | 100.000 | 1 | 4,392 | ||
| XS2696224315 | PIAGGIO 6,50% 05/10/2030 CALL | 05/10/2030 | EUR | Fixed rate | 6M | 6,50 | 5,445 | 1 | 100.000 | 105,62 | 106,79 | 100.000 | 1 | 5,234 | ||
| XS2577396430 | PIRELLI 4,25% SUST 18/01/28 CALL | 18/01/2028 | EUR | Fixed rate | 1Y | 4,25 | 3,829 | 1 | 100.000 | 101,4 | 101,81 | 100.000 | 1 | 3,709 | ||
| XS2643320018 | PORSCHE 4,125% 27/09/2027 CALL | 27/09/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,848 | 1 | 100.000 | 100,84 | 101,67 | 100.000 | 1 | 3,584 | ||
| XS2615940215 | PORSCHE 4,50% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 4,50 | 3,755 | 1 | 100.000 | 102,93 | 103,66 | 100.000 | 1 | 3,575 | ||
| XS2270395408 | POSTE ITA 0% 10/12/24 CALL | 10/12/2024 | EUR | Fixed rate | 1Y | 3,774 | 1 | 100.000 | 97,9 | 98,2 | 100.000 | 1 | 3,225 | |||
| XS2089322098 | RAI 1,375% 04/12/2024 CALL | 04/12/2024 | EUR | Fixed rate | 1Y | 1,38 | 4,223 | 1 | 100.000 | 98,45 | 98,8 | 100.000 | 1 | 3,570 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,886 | 1 | 50.000 | 98,02 | 98,25 | 50.000 | 1 | 3,618 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,42 | 4,422 | 1 | 100.000 | 100,01 | 100,5 | 100.000 | 1 | 3,375 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,021 | 1 | 100.000 | 96,08 | 96,62 | 100.000 | 1 | 3,521 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,944 | 1 | 100.000 | 95,69 | 96,43 | 50.000 | 1 | 3,423 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,279 | 1 | 100.000 | 96,79 | 97,47 | 100.000 | 1 | 3,622 | ||
| FR0014002OL8 | RENAULT 2,50% 01/04/2028 CALL | 01/04/2028 | EUR | Fixed rate | 1Y | 2,50 | 3,996 | 1 | 100.000 | 94,72 | 95,96 | 100.000 | 1 | 3,635 | ||
| XS1711584430 | SAIPEM 2,625% 07/01/25 CALL | 07/01/2025 | EUR | Fixed rate | 1Y | 2,63 | 4,643 | 1 | 100.000 | 98,71 | 98,87 | 100.000 | 1 | 4,386 | ||
| XS2202907510 | SAIPEM FIN 3,375% 15/07/26 CALL | 15/07/2026 | EUR | Fixed rate | 1Y | 3,38 | 4,124 | 1 | 100.000 | 98,47 | 98,75 | 100.000 | 1 | 3,985 |