Domenica, Aprile 28, 2024 - 12:57

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
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3,00
XS2049317808IVS GROUP 3% 18/10/2026 CALL18/10/2026EURFixed rate1Y3,00
XS1684385161SOFTBANK 3,125% 19/09/25 CALL19/09/2025EURFixed rate6M3,13
XS2083187059ALERION GB 3,125% 19/12/25 CALL19/12/2025EURFixed rate1Y3,13
XS2325696628SAIPEM FIN. 3,125% 31/3/28 CALL31/03/2028EURFixed rate1Y3,13
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALL11/01/2027USDFixed rate6M3,20
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,25
XS2202907510SAIPEM FIN 3,375% 15/07/26 CALL15/07/2026EURFixed rate1Y3,38
XS2152061904VOLKSWAGEN FIN 3,375% 06/04/2806/04/2028EURFixed rate1Y3,38
US037833AS94APPLE 3,45% 06/5/2024 USD06/05/2024USDFixed rate6M3,45
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3,45
XS2009038113INT GAME TECH 3,5% 15/6/26 CALL15/06/2026EURFixed rate6M3,50
XS2574873266E.ON 3,50% 12/01/2028 CALL12/01/2028EURFixed rate1Y3,50
XS2455938212ALERION GREEN 3,50% 17/5/28 CALL17/05/2028EURFixed rate1Y3,50
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3,63
XS2623957078ENI SUST 3,625% 19/05/2027 CALL19/05/2027EURFixed rate1Y3,63
XS2607193435TERNA 3,625% 21/04/2029 CALL21/04/2029EURFixed rate1Y3,63
XS2102392276WEBUILD 3,625% 28/01/2027 CALL28/01/2027EURFixed rate1Y3,63
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3,63
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3,75
XS2577874782HEIDLBERG SUST 3,75% 31/5/32 CAL31/05/2032EURFixed rate1Y3,75
XS2532681074FS GREEN 3,75% 14/04/202714/04/2027EURFixed rate1Y3,75
XS2215041513CARRARO 3,75% 25/09/26 CALL25/09/2026EURFixed rate6M3,75
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALL01/04/2026EURFixed rate1Y3,75
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,80
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USD24/10/2025USDMixed Rate1Y3,80
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3,85
XS2178833773STELLANTIS 3,875% 05/01/26 CALL05/01/2026EURFixed rate1Y3,88
XS2655852726TERNA GREEN 3,875% 24/07/33 CALL24/07/2033EURFixed rate1Y3,88
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALL01/07/2026EURFixed rate1Y3,88
XS2574873183E.ON GREEN 3,875% 12/01/35 CALL12/01/2035EURFixed rate1Y3,88
XS2579284469ACEA GREEN 3,875% 24/01/31 CALL24/01/2031EURFixed rate1Y3,88
XS2437324333WEBUILD SUST 3,875% 28/7/26 CALL28/07/2026EURFixed rate1Y3,88
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4,00
XS2589260723ENEL SUST 4,00% 20/02/31 CALL20/02/2031EURFixed rate1Y4,00
XS2630111982BAYER 4,00% 26/08/2026 CALL26/08/2026EURFixed rate1Y4,00
XS1684385591SOFTBANK 4,00% 19/09/29 CALL19/09/2029EURFixed rate6M4,00
US88167AAF84TEVA 4,10% 01/10/2046 USD CALL01/10/2046USDFixed rate6M4,10
US369604BF92GE 4,125% 9/10/2042 USD09/10/2042USDFixed rate6M4,1389,982.00014,960
XS2643320018PORSCHE 4,125% 27/09/2027 CALL27/09/2027EURFixed rate1Y4,13
XS2627121259FS GREEN 4,125% 23/05/202923/05/2029EURFixed rate1Y4,13
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4,25
XS2623956773ENI 4,25% 19/05/2033 CALL19/05/2033EURFixed rate1Y4,25
XS2613472963HERA SUST 4,25% 20/04/2033 CALL20/04/2033EURFixed rate1Y4,25
XS2630112014BAYER 4,25% 26/08/2029 CALL26/08/2029EURFixed rate1Y4,25
XS2577396430PIRELLI 4,25% SUST 18/01/28 CALL18/01/2028EURFixed rate1Y4,25
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,25
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4,30
IT0005521171ENI SUST 4,30% 10/02/202810/02/2028EURFixed rate1Y4,300,1372
US345370CR99FORD 4,346% 08/12/26 CALL USD08/12/2026USDFixed rate6M4,35
101 - 150 / 214
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