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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2694874533 | VOLKSWAGEN L. GREN 4,75% 25/9/31 | 25/09/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,153 | 1 | 50.000 | 103,7 | 106,55 | 50.000 | 1 | 3,714 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,875 | 2 | 200.000 | 95,31 | 95,74 | 100.000 | 1 | 3,650 | ||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 8,355 | 1 | 100.000 | 98,56 | 100,04 | 100.000 | 1 | -0,229 | |||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,809 | 1 | 100.000 | 92,95 | 94,09 | 100.000 | 1 | 3,229 | ||
| XS1707063589 | WEBUILD 1,75% 26/10/24 CALL | 26/10/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,225 | 1 | 200.000 | 98,9 | 99,07 | 100.000 | 1 | 3,837 | ||
| XS2102392276 | WEBUILD 3,625% 28/01/2027 CALL | 28/01/2027 | EUR | Fixed rate | 1Y | 3,63 | 4,611 | 1 | 100.000 | 97,53 | 98,01 | 200.000 | 2 | 4,416 | ||
| XS2271356201 | WEBUILD 5,875% 15/12/25 CALL | 15/12/2025 | EUR | Fixed rate | 1Y | 5,88 | 4,990 | 2 | 200.000 | 101,28 | 101,79 | 100.000 | 1 | 4,653 | ||
| XS2681940297 | WEBUILD 7% 27/09/2028 CALL | 27/09/2028 | EUR | Fixed rate | 1Y | 7,00 | 4,971 | 1 | 100.000 | 107,75 | 108,15 | 100.000 | 1 | 4,873 | ||
| XS2437324333 | WEBUILD SUST 3,875% 28/7/26 CALL | 28/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,502 | 1 | 100.000 | 98,7 | 99,25 | 300.000 | 2 | 4,233 | ||
| XS2377768366 | WIIT 2,375% 07/10/2026 CALL | 07/10/2026 | EUR | Fixed rate | 1Y | 4,717 | 1 | 100.000 | 94,8 | 96,6 | 100.000 | 1 | 3,885 |