Venerdì, Maggio 10, 2024 - 02:08

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
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1,88
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,25
XS1439749281TEVA 1,125% 15/10/2024 CALL15/10/2024EURFixed rate1Y1,13
XS2102392276WEBUILD 3,625% 28/01/2027 CALL28/01/2027EURFixed rate1Y3,63
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALL01/04/2026EURFixed rate1Y3,75
XS1439749364TEVA FIN 1,625% 15/10/2028 CALL15/10/2028EURFixed rate1Y1,63
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1,63
XS2056488013TOYOTA 1,35% 22/10/2026 USD22/10/2026USDMixed Rate1Y1,80
XS2178833773STELLANTIS 3,875% 05/01/26 CALL05/01/2026EURFixed rate1Y3,88
XS2202907510SAIPEM FIN 3,375% 15/07/26 CALL15/07/2026EURFixed rate1Y3,38
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALL04/12/2028EURFixed rate1Y2,00
XS2325696628SAIPEM FIN. 3,125% 31/3/28 CALL31/03/2028EURFixed rate1Y3,13
XS2325733413STELLANTIS 0,625% 30/3/27 CALL30/03/2027EURFixed rate1Y0,63
XS2344735811ENI SUST 0,375% 14/06/2028 CALL14/06/2028EURFixed rate1Y0,38
XS2356040357STELLANTIS 0,75% 18/01/2029 CALL18/01/2029EURFixed rate1Y0,75
XS2356041165STELLANTIS 1,25% 20/06/2033 CALL20/06/2033EURFixed rate1Y1,25
FR0013287273ILIAD SA 1,50% 14/10/24 CALL14/10/2024EURFixed rate1Y1,50
XS2083187059ALERION GB 3,125% 19/12/25 CALL19/12/2025EURFixed rate1Y3,135,316126.00096,701
XS2377768366WIIT 2,375% 07/10/2026 CALL07/10/2026EURFixed rate1Y
XS2393520734OVS SUST 2,25% 10/11/2027 CALL10/11/2027EURFixed rate1Y2,25
XS2395580892ALERION GB 2,25% 03/11/27 CALL03/11/2027EURFixed rate1Y2,25
XS2292486771ACEA GREEN 0% 28/09/2025 CALL28/09/2025EURFixed rate1Y
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALL28/07/2030EURFixed rate1Y0,25
XS2301390089ATLANTIA 1,875% 12/02/2028 CALL12/02/2028EURFixed rate1Y1,88
XS2049317808IVS GROUP 3% 18/10/2026 CALL18/10/2026EURFixed rate1Y3,00
FR0013323326STELLANTIS 2,00% 20/03/202520/03/2025EURFixed rate1Y2,00
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4,88
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALL31/03/2027EURFixed rate1Y1,88
XS1463101680VODAFONE GROUP 1,6% 29/07/3129/07/2031EURFixed rate1Y1,60
XS1721422902VODAFONE GROUP 2,875% 20/11/3720/11/2037EURFixed rate1Y2,88
XS1721423462VODAFONE GROUP 1,125% 20/11/2520/11/2025EURFixed rate1Y1,13
XS2199351375STELLANTIS 4,50% 07/07/28 CALL07/07/2028EURFixed rate1Y4,50
XS2199716304LEONARDO 2,375% 08/01/26 CALL08/01/2026EURFixed rate1Y2,38
XS2271356201WEBUILD 5,875% 15/12/25 CALL15/12/2025EURFixed rate1Y5,88
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALL25/01/2028EURFixed rate1Y1,63
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALL25/01/2032EURFixed rate1Y2,25
XS2437324333WEBUILD SUST 3,875% 28/7/26 CALL28/07/2026EURFixed rate1Y3,88
XS2455938212ALERION GREEN 3,50% 17/5/28 CALL17/05/2028EURFixed rate1Y3,50
XS2331288212ITAL WINE B 2,50% 13/05/27 CALL13/05/2027EURFixed rate1Y2,50
XS2532681074FS GREEN 3,75% 14/04/202714/04/2027EURFixed rate1Y3,75
XS2577396430PIRELLI 4,25% SUST 18/01/28 CALL18/01/2028EURFixed rate1Y4,25
XS2579284469ACEA GREEN 3,875% 24/01/31 CALL24/01/2031EURFixed rate1Y3,88
IT0005521171ENI SUST 4,30% 10/02/202810/02/2028EURFixed rate1Y4,30-0,0097
XS2574873183E.ON GREEN 3,875% 12/01/35 CALL12/01/2035EURFixed rate1Y3,88
XS2574873266E.ON 3,50% 12/01/2028 CALL12/01/2028EURFixed rate1Y3,50
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CAL24/01/2031EURFixed rate1Y4,75
XS2583205906A2A GREEN 4,375% 03/02/34 CALL03/02/2034EURFixed rate1Y4,38
DE000A289QR9DAIMLER GREEN 0,75% 10/09/203010/09/2030EURFixed rate1Y0,75
XS1684269332ENI 1,00% 14/03/202514/03/2025EURFixed rate1Y1,00
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALL01/07/2026EURFixed rate1Y3,88
101 - 150 / 212
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