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 | 4,074 | 1 | 100.000 | 75,78 | 78,07 | 100.000 | 1 | 3,698 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 4,174 | 1 | 100.000 | 101,56 | 104,17 | 100.000 | 1 | 3,850 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | 3,991 | 1 | 100.000 | 92,58 | ||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,842 | 1 | 100.000 | 93,53 | 94,5 | 100.000 | 1 | 3,398 | ||
| XS2292486771 | ACEA GREEN 0% 28/09/2025 CALL | 28/09/2025 | EUR | Fixed rate | 1Y | 4,279 | 1 | 100.000 | 94,48 | 95,5 | 100.000 | 1 | 3,456 | |||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,637 | 1 | 100.000 | 81,537 | 82,03 | 100.000 | 1 | 3,535 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,821 | 1 | 100.000 | 100,3 | 100,882 | 100.000 | 1 | 3,721 | ||
| FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 16/01/2025 | EUR | Fixed rate | 1Y | 1,88 | 4,610 | 1 | 100.000 | 98,24 | 100,23 | 100.000 | 1 | 1,511 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 4,088 | 1 | 100.000 | 99,57 | 100,34 | 100.000 | 1 | 3,701 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 4,246 | 1 | 25.000 | 93,701 | 95 | 100.000 | 1 | 3,820 | ||
| XS2083187059 | ALERION GB 3,125% 19/12/25 CALL | 19/12/2025 | EUR | Fixed rate | 1Y | 3,13 | 4,794 | 1 | 36.000 | 97,501 | 99 | 100.000 | 1 | 3,780 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 5,054 | 1 | 90.000 | 94,51 | 97,19 | 50.000 | 1 | 4,281 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,895 | 1 | 100.000 | 104 | 105,25 | 100.000 | 1 | 5,636 | ||
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3,80 | 6,139 | 2 | 150.000 | 98,78 | 99,66 | 100.000 | 1 | 4,446 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,277 | 1 | 200.000 | 83,97 | 85,37 | 200.000 | 1 | 5,176 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,904 | 1 | 100.000 | 99,15 | 100,25 | 100.000 | 1 | 4,769 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,426 | 1 | 50.000 | 89,85 | 91,7 | 50.000 | 1 | 3,056 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,329 | 1 | 50.000 | 95,3 | 96,7 | 50.000 | 1 | 2,924 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,647 | 1 | 50.000 | 91,5 | 94,55 | 50.000 | 1 | 3,314 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 4,027 | 1 | 100.000 | 91 | 92 | 100.000 | 1 | 3,731 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,101 | 1 | 100.000 | 94,67 | 97 | 100.000 | 1 | 3,050 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 3,287 | 1 | 100.000 | 96 | 97,8 | 100.000 | 1 | 2,699 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 5,055 | 1 | 110.000 | 94,63 | 95,19 | 110.000 | 1 | 4,775 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 5,073 | 1 | 110.000 | 96,97 | 97,59 | 110.000 | 1 | 4,693 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,281 | 1 | 110.000 | 81,41 | 83,33 | 110.000 | 1 | 5,114 | ||
| XS1558491855 | ATLANTIA 1,625% 03/02/2025 | 03/02/2025 | EUR | Fixed rate | 1Y | 1,63 | 6,796 | 1 | 100.000 | 96,5 | 98,85 | 100.000 | 1 | 3,279 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 4,365 | 1 | 100.000 | 91,59 | 92,89 | 100.000 | 1 | 3,961 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 4,246 | 1 | 100.000 | 93,15 | 94,84 | 100.000 | 1 | 3,640 | ||
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | 3,934 | 1 | 100.000 | 100,54 | 100,73 | 100.000 | 1 | 3,785 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,790 | 1 | 100.000 | 83,18 | 85,34 | 100.000 | 1 | 5,577 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 4,092 | 2 | 200.000 | 91,72 | 92,58 | 100.000 | 1 | 3,823 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 4,028 | 1 | 100.000 | 95,5 | 95,89 | 100.000 | 1 | 3,824 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 4,081 | 1 | 100.000 | 89,58 | 91 | 100.000 | 1 | 3,762 | ||
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 04/11/2025 | EUR | Fixed rate | 1Y | 1,88 | 3,987 | 1 | 100.000 | 97,06 | 97,43 | 100.000 | 1 | 3,715 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,979 | 1 | 100.000 | 91,92 | 92,24 | 100.000 | 1 | 3,896 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 4,066 | 1 | 100.000 | 89,74 | 90,09 | 100.000 | 1 | 3,991 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 4,356 | 1 | 100.000 | 86,49 | 88,27 | 100.000 | 1 | 4,057 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 4,237 | 1 | 100.000 | 102,91 | 103,84 | 100.000 | 1 | 4,078 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,494 | 1 | 100.000 | 104,61 | 106,14 | 100.000 | 1 | 4,292 | ||
| XS2081611993 | AZIMUT HOLDING 1,625% 12/12/24 | 12/12/2024 | EUR | Fixed rate | 1Y | 1,63 | 4,190 | 1 | 100.000 | 98,58 | 99,14 | 100.000 | 1 | 3,165 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 3,556 | 1 | 50.000 | 91,35 | 93 | 50.000 | 1 | 3,020 | ||
| XS1823502650 | BASF SE 0,875% 22/05/2025 | 22/05/2025 | EUR | Fixed rate | 1Y | 0,88 | 4,254 | 1 | 50.000 | 96,75 | 98,25 | 50.000 | 1 | 2,667 | ||
| XS2447561403 | BMW FINANCE 0,50% 22/02/25 | 22/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 4,203 | 1 | 100.000 | 97,28 | 98,11 | 100.000 | 1 | 3,051 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 3,331 | 1 | 50.000 | 94,74 | 94,91 | 50.000 | 1 | 3,244 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 3,424 | 1 | 100.000 | 91,75 | 94,25 | 100.000 | 1 | 2,819 | ||
| XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 25/09/2026 | EUR | Fixed rate | 6M | 3,75 | 4,520 | 1 | 100.000 | 98,3 | 99,8 | 150.000 | 2 | 3,838 | ||
| IT0006756438 | CARRARO 7,75% 06/11/28 CALL | 06/11/2028 | EUR | Fixed rate | 6M | 7,75 | 6,239 | 1 | 15.000 | 105,801 | 106,85 | 100.000 | 1 | 5,976 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,324 | 1 | 100.000 | 98,9 | 100,6 | 100.000 | 1 | 4,208 | ||
| XS1678966935 | CNH IND 1,75% 12/09/2025 CALL | 12/09/2025 | EUR | Fixed rate | 1Y | 1,75 | 4,231 | 1 | 100.000 | 96,89 | 98,44 | 100.000 | 1 | 2,976 | ||
| XS1823623878 | CNH IND 1,875% 19/01/2026 CALL | 19/01/2026 | EUR | Fixed rate | 1Y | 1,88 | 3,958 | 1 | 100.000 | 96,7 | 97,89 | 100.000 | 1 | 3,193 |