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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 4,047 | 1 | 100.000 | 75,85 | 77,59 | 100.000 | 1 | 3,762 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,091 | 1 | 100.000 | 102,23 | 103,16 | 100.000 | 1 | 3,976 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,975 | 1 | 100.000 | 92,55 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,897 | 1 | 100.000 | 93,31 | 94,83 | 100.000 | 1 | 3,214 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,302 | 1 | 100.000 | 94,3 | 95,44 | 100.000 | 1 | 3,406 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,625 | 1 | 100.000 | 81,49 | 82,35 | 100.000 | 1 | 3,449 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,828 | 1 | 100.000 | 100,26 | 100,988 | 100.000 | 1 | 3,704 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,660 | 1 | 100.000 | 98,11 | 98,76 | 100.000 | 1 | 3,686 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,287 | 1 | 100.000 | 99,16 | 99,96 | 100.000 | 1 | 3,890 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,382 | 2 | 120.000 | 93,22 | 94,5 | 50.000 | 1 | 3,964 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 5,018 | 1 | 90.000 | 97,11 | 98,9 | 50.000 | 1 | 3,830 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 4,915 | 1 | 90.000 | 94,94 | 97,02 | 50.000 | 1 | 4,321 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,831 | 1 | 90.000 | 104,33 | 105,43 | 50.000 | 1 | 5,605 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,059 | 2 | 150.000 | 98,74 | 99,56 | 100.000 | 1 | 4,583 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,411 | 1 | 200.000 | 82,16 | 83,97 | 200.000 | 1 | 5,277 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 5,042 | 1 | 100.000 | 98,03 | 99,78 | 100.000 | 1 | 4,826 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,485 | 1 | 50.000 | 89,5 | 91,5 | 50.000 | 1 | 3,086 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,403 | 1 | 50.000 | 95 | 98,5 | 50.000 | 1 | 2,411 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,701 | 1 | 50.000 | 91 | 94,6 | 50.000 | 1 | 3,307 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,151 | 1 | 100.000 | 90,5 | 92 | 100.000 | 1 | 3,710 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,256 | 1 | 100.000 | 94,25 | 97 | 100.000 | 1 | 3,030 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,355 | 1 | 100.000 | 95,75 | 98 | 100.000 | 1 | 2,627 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,159 | 1 | 110.000 | 94,33 | 95,48 | 50.000 | 1 | 4,593 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,137 | 1 | 110.000 | 96,8 | 98,3 | 110.000 | 1 | 4,241 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,401 | 1 | 110.000 | 80,05 | 82,74 | 110.000 | 1 | 5,164 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 5,238 | 1 | 100.000 | 97,4 | 98,85 | 100.000 | 1 | 3,196 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,303 | 1 | 100.000 | 91,71 | 93,29 | 100.000 | 1 | 3,819 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,157 | 1 | 100.000 | 93,32 | 94,85 | 100.000 | 1 | 3,615 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,945 | 1 | 100.000 | 100,54 | 100,87 | 100.000 | 1 | 3,694 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,912 | 1 | 100.000 | 81,95 | 83,95 | 100.000 | 1 | 5,711 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,117 | 2 | 200.000 | 91,56 | 92,42 | 200.000 | 2 | 3,850 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 3,982 | 1 | 100.000 | 95,51 | 95,91 | 100.000 | 1 | 3,777 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,183 | 1 | 100.000 | 89,06 | 90,71 | 100.000 | 1 | 3,813 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,983 | 1 | 100.000 | 96,99 | 97,38 | 100.000 | 1 | 3,703 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 4,050 | 1 | 100.000 | 91,58 | 92,32 | 100.000 | 1 | 3,861 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,111 | 1 | 100.000 | 89,47 | 90,01 | 100.000 | 1 | 3,995 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,453 | 1 | 100.000 | 85,86 | 88,14 | 100.000 | 1 | 4,070 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,300 | 1 | 100.000 | 102,56 | 103,42 | 100.000 | 1 | 4,153 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,584 | 1 | 100.000 | 103,94 | 106,07 | 100.000 | 1 | 4,304 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,202 | 1 | 100.000 | 98,48 | 99,09 | 100.000 | 1 | 3,154 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,592 | 1 | 50.000 | 91,15 | 93,1 | 50.000 | 1 | 2,965 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,180 | 1 | 50.000 | 96,7 | 98,1 | 50.000 | 1 | 2,751 | ||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4,00 | 3,666 | 1 | 100.000 | 100,71 | 101,15 | 94.000 | 1 | 3,465 | ||
| XS2630112014 | BAYER 4,25% 26/08/2029 CALL | 26/08/2029 | EUR | Fixed rate | 1Y | 4,25 | 3,877 | 1 | 50.000 | 101,74 | 102,22 | 36.000 | 1 | 3,777 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,160 | 1 | 100.000 | 97,18 | 97,99 | 100.000 | 1 | 3,087 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,260 | 1 | 50.000 | 94,79 | 94,93 | 50.000 | 1 | 3,190 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,409 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,809 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,500 | 1 | 90.000 | 98,32 | 100,15 | 50.000 | 1 | 3,682 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | ||||||||||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,317 | 1 | 100.000 | 99 | 100,25 | 100.000 | 1 | 4,232 |