Lunedì, Aprile 19, 2021 - 01:52

Obbligazioni Corporate

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
No. proposte (Denaro)
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
No. proposte (Lettera)
Rend. Lettera
Var %
T
Scheda
XS2250376477A2A 0,625% 28/10/32 CALL28/10/2032EURFixed rate1Y0,63
XS1004874621A2A 3,625% 13/1/202213/01/2022EURFixed rate1Y3,63
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,63
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1,00
XS2292486771ACEA GREEN 0% 28/09/2025 CALL28/09/2025EURFixed rate1Y
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALL28/07/2030EURFixed rate1Y0,25
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,80
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4,25
US037833CC25APPLE 1,55% 4/8/2021 USD04/08/2021USDFixed rate6M1,55
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,00
US037833AK68APPLE 2,40% 3/5/2023 USD03/05/2023USDFixed rate6M2,40
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2,45
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,25
US037833AS94APPLE 3,45% 06/5/2024 USD06/05/2024USDFixed rate6M3,45
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3,85
XS2301390089ATLANTIA 1,875% 12/02/2028 CALL12/02/2028EURFixed rate1Y1,88
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1,88
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,38
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4,30
XS1316567343AUTOSTRADE 1,125% 4/11/202104/11/2021EURFixed rate1Y1,13