Venerdì, Dicembre 2, 2022 - 17:22

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
XS2250376477A2A 0,625% 28/10/32 CALL28/10/2032EURFixed rate1Y0,634,6371100.00068,7376,63100.00013,454
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,63
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1,003,8171100.00090,0191,15100.00013,476
XS2292486771ACEA GREEN 0% 28/09/2025 CALL28/09/2025EURFixed rate1Y3,5171100.00090,7491,98200.00023,019
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALL28/07/2030EURFixed rate1Y0,253,6761100.00077,5378,94100.00013,430
XS2395580892ALERION GB 2,25% 03/11/27 CALL03/11/2027EURFixed rate1Y2,254,566150.00090,0192,6100.00013,936
XS2083187059ALERION GB 3,125% 19/12/25 CALL19/12/2025EURFixed rate1Y3,134,103150.00097,2699,6450.00013,251
XS2455938212ALERION GREEN 3,50% 17/5/28 CALL17/05/2028EURFixed rate1Y3,504,994120.00093,0197,1535.00014,091
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,804,992150.00097,7699,2450.00014,201
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4,254,847150.00090,0192,750.00014,677
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALL22/04/2028EURFixed rate1Y1,504,8781100.00084,3586100.00014,487
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALL23/10/2026EURFixed rate1Y1,754,2821100.00091,1293,96100.00013,439
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,002,7221100.00096,899,5100.00012,110
US037833AK68APPLE 2,40% 3/5/2023 USD03/05/2023USDFixed rate6M2,405,1391250.00098,999,49100.00013,660
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2,454,791150.00092,2294,33100.00014,134
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,254,5671100.00096,197,43100.00014,110
US037833AS94APPLE 3,45% 06/5/2024 USD06/05/2024USDFixed rate6M3,455,0321100.00097,86100,82100.00012,854
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3,854,667150.00088,3790,8450.00014,482
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1,635,0731100.00093,195,6100.00013,781
XS2301390089ATLANTIA 1,875% 12/02/2028 CALL12/02/2028EURFixed rate1Y1,885,8401100.00082,6887,19100.00014,715
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1,885,6671100.0008587,7100.00014,926
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,384,2481100.000100,31101,4750.00013,802
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4,305,6061100.00084,487,7950.00015,296
IT0005108490AUTOSTRADE 1,625% 12/6/202312/06/2023EURFixed rate1Y1,633,100150.00099,2499,6450.00012,314
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALL25/01/2028EURFixed rate1Y1,63
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,754,6431100.00090,7192,99100.00013,898
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1,885,1371100.00081,6584,87100.00014,505
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,884,7001100.00092,4795,98100.00013,346
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALL04/12/2028EURFixed rate1Y2,00
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALL15/01/2030EURFixed rate1Y2,005,1401100.00081,6884,71100.00014,566
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALL25/01/2032EURFixed rate1Y2,255,0081100.00080,1682,25100.00014,681
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALL15/05/2025EURFixed rate6M4,506,1771100.00096,2598,35100.00015,227
XS2081611993AZIMUT HOLDING 1,625% 12/12/2412/12/2024EURFixed rate1Y1,633,9921100.00095,596,44100.00013,484
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0,882,162150.00096,9599,0550.00011,270
XS1015217703BMW 2,625% 17/1/202417/01/2024EURFixed rate1Y2,633,1031100.00099,48101,38100.00011,368
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0,752,7841100.00093,1294,25100.00012,437
XS1401125346BUZZI UNICEM 2,125% 28/4/23 CALL28/04/2023EURFixed rate1Y2,133,6061100.00099,41100,04100.00011,996
XS1747134564CARRARO 1,75% 31/01/25 CALL31/01/2025EURFixed rate6M3,504,779150.00097,4198,4950.00014,240
XS2215041513CARRARO 3,75% 25/09/26 CALL25/09/2026EURFixed rate6M3,754,1801100.00098,5100,2450.00013,681
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,254,5901100.0009598100.00014,383
XS1412424662CNH 2,875% 17/5/2317/05/2023EURFixed rate1Y2,882,9421100.00099,95100,71100.00011,247
XS1678966935CNH IND 1,75% 12/09/2025 CALL12/09/2025EURFixed rate1Y1,753,4461100.00095,5997,54100.00012,683
XS1823623878CNH IND 1,875% 19/01/2026 CALL19/01/2026EURFixed rate1Y1,883,4751100.00095,3496,37100.00013,113
XS1969600748CNH IND1,75% 25/03/2027 CALL25/03/2027EURFixed rate1Y1,753,3651100.00093,6395,48100.00012,882
XS1698714000COVIVIO GREEN 1,625% 17/10/24CAL17/10/2024EURFixed rate1Y1,633,6861100.00096,3599,56100.00011,867
DE000A169G15DAIMLER 1,40% 12/01/202412/01/2024EURFixed rate1Y1,402,8571200.00098,4499,85100.00011,537
DE000A1R0691DAIMLER 2,375% 08/03/202308/03/2023EURFixed rate1Y2,382,373150.00099,99101,7250.0001-4,299
DE000A289QR9DAIMLER GREEN 0,75% 10/09/203010/09/2030EURFixed rate1Y0,752,7801100.0008689,5100.00012,239
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,503,480150.000133,83137,150.00013,163
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0,502,861150.000909350.00012,120