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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| XS2343821794 | VOLKSWAGEN LEAS. 0% 19/07/2024 | 19/07/2024 | EUR | Fixed rate | 1Y | 8,414 | 1 | 100.000 | 98,55 | 100,06 | 100.000 | 1 | -0,343 | |||
| 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 | |||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,308 | 1 | 100.000 | 94,39 | 95,64 | 100.000 | 1 | 3,310 | |||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 3,993 | 1 | 100.000 | 93,86 | 95,12 | 100.000 | 1 | 3,167 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,631 | 1 | 100.000 | 81,527 | 82,48 | 100.000 | 1 | 3,436 | ||
| XS2344735811 | ENI SUST 0,375% 14/06/2028 CALL | 14/06/2028 | EUR | Fixed rate | 1Y | 0,38 | 3,738 | 1 | 200.000 | 87,49 | 89,45 | 200.000 | 1 | 3,173 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 3,545 | 1 | 100.000 | 90,09 | 91,27 | 100.000 | 1 | 3,144 | ||
| XS2343822842 | VOLKSWAGEN LEAS. 0,375% 20/7/26 | 20/07/2026 | EUR | Fixed rate | 1Y | 0,38 | 3,815 | 1 | 100.000 | 92,94 | 94,21 | 100.000 | 1 | 3,168 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 3,584 | 1 | 50.000 | 91 | 93,6 | 50.000 | 1 | 2,653 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,207 | 1 | 100.000 | 97,23 | 98,06 | 100.000 | 1 | 3,074 | ||
| FR0014007KL5 | RENAULT 0,50% 14/07/2025 CALL | 14/07/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,003 | 1 | 100.000 | 96,1 | 96,63 | 100.000 | 1 | 3,511 | ||
| XS1493322355 | ENI 0,625% 19/9/2024 | 19/09/2024 | EUR | Fixed rate | 1Y | 0,63 | 3,876 | 1 | 100.000 | 98,89 | 98,98 | 100.000 | 1 | 3,610 | ||
| XS2325733413 | STELLANTIS 0,625% 30/3/27 CALL | 30/03/2027 | EUR | Fixed rate | 1Y | 0,63 | 3,619 | 1 | 100.000 | 91,97 | 92,42 | 100.000 | 1 | 3,442 | ||
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,042 | 1 | 100.000 | 75,94 | 77,69 | 100.000 | 1 | 3,754 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,289 | 1 | 50.000 | 94,79 | 94,93 | 50.000 | 1 | 3,218 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,301 | 1 | 100.000 | 85,66 | 86,96 | 100.000 | 1 | 3,049 | ||
| XS2356040357 | STELLANTIS 0,75% 18/01/2029 CALL | 18/01/2029 | EUR | Fixed rate | 1Y | 0,75 | 3,714 | 1 | 100.000 | 87,49 | 89,27 | 100.000 | 1 | 3,261 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,208 | 1 | 50.000 | 96,75 | 98,25 | 50.000 | 1 | 2,642 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,545 | 1 | 50.000 | 91,35 | 93 | 50.000 | 1 | 3,011 | ||
| XS2463505581 | E.ON GREEN 0,875% 08/01/25 CALL | 08/01/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,647 | 1 | 100.000 | 97,62 | 98,81 | 100.000 | 1 | 2,737 | ||
| XS1550149204 | ENEL GREEN 1% 16/9/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 1,00 | 5,754 | 1 | 100.000 | 98,42 | 99,56 | 100.000 | 1 | 2,304 | ||
| XS1684269332 | ENI 1,00% 14/03/2025 | 14/03/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,399 | 1 | 200.000 | 97,28 | 98,46 | 200.000 | 1 | 2,901 | ||
| FR0013299435 | RENAULT 1,00% 28/11/2025 CALL | 28/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,987 | 1 | 50.000 | 95,63 | 96,28 | 100.000 | 1 | 3,528 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,742 | 1 | 100.000 | 89,05 | 91,03 | 100.000 | 1 | 3,216 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,899 | 1 | 100.000 | 93,37 | 94,51 | 100.000 | 1 | 3,380 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,363 | 1 | 100.000 | 91,09 | 91,24 | 100.000 | 1 | 3,323 | ||
| XS1721423462 | VODAFONE GROUP 1,125% 20/11/25 | 20/11/2025 | EUR | Fixed rate | 1Y | 1,13 | 3,907 | 1 | 100.000 | 95,981 | 96,8 | 100.000 | 1 | 3,324 | ||
| XS1439749281 | TEVA 1,125% 15/10/2024 CALL | 15/10/2024 | EUR | Fixed rate | 1Y | 1,13 | 6,775 | 1 | 100.000 | 97,7 | 99,2 | 100.000 | 1 | 3,056 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,022 | 1 | 100.000 | 98,118 | 98,385 | 100.000 | 1 | 3,622 | ||
| FR0013428414 | RENAULT 1.25% 24/06/2025 CALL | 24/06/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,328 | 1 | 100.000 | 96,74 | 97,47 | 100.000 | 1 | 3,622 | ||
| XS2356041165 | STELLANTIS 1,25% 20/06/2033 CALL | 20/06/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,977 | 1 | 100.000 | 79,52 | 81,72 | 100.000 | 1 | 3,647 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,787 | 1 | 100.000 | 95,34 | 97 | 100.000 | 1 | 2,908 | ||
| 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 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,616 | 1 | 100.000 | 90,31 | 91,69 | 100.000 | 1 | 3,280 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,964 | 1 | 100.000 | 92,37 | 94,14 | 100.000 | 1 | 3,338 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,770 | 1 | 200.000 | 96,29 | 97,05 | 200.000 | 1 | 3,293 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,422 | 1 | 50.000 | 89,85 | 91,7 | 50.000 | 1 | 3,053 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,419 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,815 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,048 | 1 | 100.000 | 90,9 | 92 | 100.000 | 1 | 3,723 | ||
| XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 21/07/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,335 | 1 | 100.000 | 96,8 | 98,39 | 100.000 | 1 | 2,904 | ||
| FR0013287273 | ILIAD SA 1,50% 14/10/24 CALL | 14/10/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,299 | 1 | 100.000 | 98,85 | 99,8 | 200.000 | 2 | 1,972 | ||
| XS2014291616 | VOLKSWAGEN LEAS 1,50% 19/06/2026 | 19/06/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,849 | 1 | 100.000 | 95,36 | 95,75 | 100.000 | 1 | 3,645 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,090 | 1 | 100.000 | 97,23 | 98,22 | 100.000 | 1 | 3,148 | ||
| 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 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,719 | 1 | 100.000 | 90,04 | 92,9 | 100.000 | 1 | 3,052 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,552 | 1 | 100.000 | 94,85 | 95,1 | 100.000 | 1 | 3,449 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,570 | 1 | 100.000 | 93,86 | 95,01 | 100.000 | 1 | 3,169 | ||
| XS1463101680 | VODAFONE GROUP 1,6% 29/07/31 | 29/07/2031 | EUR | Fixed rate | 1Y | 1,60 | 3,675 | 1 | 100.000 | 87,07 | 88,66 | 100.000 | 1 | 3,401 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,771 | 1 | 100.000 | 89,22 | 90,13 | 100.000 | 1 | 3,578 |