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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | 3,367 | 1 | 100.000 | 106,53 | 106,83 | 50.000 | 1 | 3,269 | ||
| 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 | ||
| XS1639488771 | FERROVIE STATO 1,5% 27/6/25 | 27/06/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,099 | 1 | 100.000 | 97,22 | 98,2 | 100.000 | 1 | 3,167 | ||
| XS1627782771 | LEONARDO 1,5% 07/06/24 CALL | 07/06/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,770 | 1 | 100.000 | 99,8 | 99,86 | 100.000 | 1 | 3,781 | ||
| XS1612543121 | GE 1,5% 17/05/2029 CALL | 17/05/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,728 | 1 | 100.000 | 90 | 92,8 | 100.000 | 1 | 3,075 | ||
| XS1551917591 | ITALGAS 1,625% 19/1/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,802 | 1 | 100.000 | 94,55 | 95,38 | 100.000 | 1 | 3,459 | ||
| XS1503131713 | TERNA 1% 11/10/2028 | 11/10/2028 | EUR | Fixed rate | 1Y | 1,00 | 3,761 | 1 | 100.000 | 88,98 | 90,95 | 100.000 | 1 | 3,237 | ||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,895 | 1 | 100.000 | 93,38 | 94,5 | 100.000 | 1 | 3,385 | ||
| XS1493328477 | ENI 1,125% 19/9/2028 | 19/09/2028 | EUR | Fixed rate | 1Y | 1,13 | 3,386 | 1 | 100.000 | 91,001 | 91,2 | 100.000 | 1 | 3,333 | ||
| 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 | ||
| 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 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 4,022 | 1 | 100.000 | 92,46 | ||||||
| XS1698218523 | TIM CAP 2,375% 12/10/27 CALL | 12/10/2027 | EUR | Fixed rate | 1Y | 2,38 | 5,123 | 2 | 200.000 | 91,59 | 92,64 | 100.000 | 1 | 4,762 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,111 | 1 | 100.000 | 89,42 | 90,76 | 100.000 | 1 | 3,811 | ||
| FR0013284254 | ENGIE GREEN 1,375% 28/2/29 CALL | 28/02/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,619 | 1 | 100.000 | 90,3 | 91,59 | 100.000 | 1 | 3,304 | ||
| FR0013250693 | RCI BANQUE 1,625% 11/04/2025 CAL | 11/04/2025 | EUR | Fixed rate | 1Y | 1,63 | 3,863 | 2 | 100.000 | 98,04 | 98,26 | 50.000 | 1 | 3,607 | ||
| XS1551068676 | ENI 1,5% 17/1/2027 | 17/01/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,564 | 1 | 100.000 | 94,82 | 95,05 | 100.000 | 1 | 3,469 | ||
| XS1652866002 | TERNA SPA 1,375% 26/07/2027 | 26/07/2027 | EUR | Fixed rate | 1Y | 1,38 | 3,985 | 1 | 100.000 | 92,31 | 94,03 | 100.000 | 1 | 3,377 | ||
| XS1652855815 | VODAFONE GROUP PLC 1,5% 24/7/27 | 24/07/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,591 | 1 | 100.000 | 93,8 | 94,94 | 100.000 | 1 | 3,193 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,282 | 1 | 100.000 | 96 | 97,8 | 100.000 | 1 | 2,696 | ||
| XS1555402145 | SNAM 1,25% 25/1/2025 | 25/01/2025 | EUR | Fixed rate | 1Y | 1,25 | 4,024 | 1 | 100.000 | 98,117 | 98,384 | 100.000 | 1 | 3,623 | ||
| 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 | ||
| XS1497606365 | TELECOM 3% 30/09/2025 | 30/09/2025 | EUR | Fixed rate | 1Y | 3,00 | 4,514 | 1 | 100.000 | 98,01 | 98,48 | 100.000 | 1 | 4,150 | ||
| XS1425966287 | ENEL 1,375% 1/6/26 | 01/06/2026 | EUR | Fixed rate | 1Y | 1,38 | 3,776 | 1 | 100.000 | 95,36 | 96,15 | 100.000 | 1 | 3,355 | ||
| XS1419869885 | TELECOM ITALIA 3,625% 25/5/26 | 25/05/2026 | EUR | Fixed rate | 1Y | 3,63 | 4,876 | 1 | 100.000 | 97,64 | 98,51 | 100.000 | 1 | 4,409 | ||
| XS1412711217 | ENI 1,625% 17/5/28 | 17/05/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,545 | 2 | 300.000 | 92,95 | 93,53 | 200.000 | 1 | 3,380 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,982 | 1 | 100.000 | 95,56 | 95,89 | 100.000 | 1 | 3,811 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,974 | 1 | 100.000 | 97,05 | 97,41 | 100.000 | 1 | 3,712 | ||
| XS1180451657 | ENI 1,50% 02/02/2026 | 02/02/2026 | EUR | Fixed rate | 1Y | 1,50 | 3,783 | 1 | 200.000 | 96,27 | 97,18 | 200.000 | 1 | 3,213 | ||
| XS1167667283 | VOLKSWAGEN 1,625% 16/1/2030 | 16/01/2030 | EUR | Fixed rate | 1Y | 1,63 | 3,803 | 1 | 100.000 | 89,07 | 90,02 | 100.000 | 1 | 3,601 | ||
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | 3,928 | 1 | 100.000 | 99,42 | 99,72 | 100.000 | 1 | 3,168 | ||
| XS1202849086 | GLENCORE 1,75% 17/3/25 CALL | 17/03/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,456 | 1 | 100.000 | 97,81 | 98,99 | 100.000 | 1 | 2,980 | ||
| XS1176079843 | ENEL 1,966% 27/1/2025 | 27/01/2025 | EUR | Fixed rate | 1Y | 1,97 | 3,867 | 1 | 100.000 | 98,69 | 98,89 | 100.000 | 1 | 3,572 | ||
| XS1023703090 | ENI 3,625% 29/01/2029 | 29/01/2029 | EUR | Fixed rate | 1Y | 3,63 | 3,643 | 1 | 200.000 | 99,91 | 101,56 | 200.000 | 1 | 3,259 | ||
| XS0203712939 | TERNA SPA 4,90% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 1Y | 4,90 | 4,003 | 1 | 100.000 | 100,35 | 100,6 | 100.000 | 1 | 3,456 | ||
| FR0010800540 | EDF 4,625% 11/09/2024 | 11/09/2024 | EUR | Fixed rate | 1Y | 4,63 | 5,494 | 1 | 100.000 | 99,67 | 101,15 | 100.000 | 1 | 1,015 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 3,412 | 1 | 100.000 | 106,19 | 108,64 | 50.000 | 1 | 3,004 | ||
| XS0192503695 | ENEL 5,25% 20/05/2024 | 20/05/2024 | EUR | Fixed rate | 1Y | 5,25 | 4,854 | 1 | 100.000 | 100,01 | 100,03 | 100.000 | 1 | 4,849 | ||
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | 6,290 | 1 | 100.000 | 85,97 | 88,04 | 100.000 | 1 | 6,120 | ||
| XS0880764435 | HERA 5,20% 29/1/2028 | 29/01/2028 | EUR | Fixed rate | 1Y | 5,20 | 3,927 | 1 | 100.000 | 104,29 | 106,11 | 100.000 | 1 | 3,411 | ||
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | 3,636 | 1 | 100.000 | 100,13 | 100,25 | 100.000 | 1 | 3,542 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,938 | 1 | 100.000 | 100,54 | 100,77 | 100.000 | 1 | 3,759 | ||
| XS0162990229 | EDF 5,625% 21/02/2033 | 21/02/2033 | EUR | Fixed rate | 1Y | 5,63 | 3,929 | 1 | 100.000 | 112,36 | 115,38 | 100.000 | 1 | 3,551 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,630 | 1 | 100.000 | 128,38 | 130,34 | 100.000 | 1 | 3,405 | ||
| XS0162869076 | TELEFONICA EUROP 5,875%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,88 | 3,646 | 1 | 100.000 | 116,42 | 118,51 | 100.000 | 1 | 3,392 | ||
| XS0162513211 | INNOGY FIN. 5,75%14/02/33 | 14/02/2033 | EUR | Fixed rate | 1Y | 5,75 | 3,672 | 1 | 100.000 | 115,29 | 116,75 | 100.000 | 1 | 3,493 | ||
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | 5,941 | 1 | 100.000 | 111,96 | 112,6 | 50.000 | 1 | 5,852 | ||
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | 3,801 | 1 | 50.000 | 117 | 117,97 | 50.000 | 1 | 3,688 | ||
| XS0222383027 | GLAXOSMITHKLINE 4% 16/06/2025 | 16/06/2025 | EUR | Fixed rate | 1Y | 4,00 | 3,766 | 1 | 100.000 | 100,238 | 100,578 | 42.000 | 1 | 3,443 | ||
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | 3,905 | 1 | 100.000 | 100,78 | 101,05 | 100.000 | 1 | 3,584 |