Venerdì, Aprile 19, 2024 - 02:52

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
FR0013428414RENAULT 1.25% 24/06/2025 CALL24/06/2025EURFixed rate1Y1,25
FR0014002OL8RENAULT 2,50% 01/04/2028 CALL01/04/2028EURFixed rate1Y2,50
XS1711584430SAIPEM 2,625% 07/01/25 CALL07/01/2025EURFixed rate1Y2,63
XS2202907510SAIPEM FIN 3,375% 15/07/26 CALL15/07/2026EURFixed rate1Y3,38
XS2325696628SAIPEM FIN. 3,125% 31/3/28 CALL31/03/2028EURFixed rate1Y3,13
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALL09/12/2024EURFixed rate1Y1,75
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1,25
XS1684385161SOFTBANK 3,125% 19/09/25 CALL19/09/2025EURFixed rate6M3,13
XS1684385591SOFTBANK 4,00% 19/09/29 CALL19/09/2029EURFixed rate6M4,00
XS1793255941SOFTBANK 5,00% 15/04/28 CALL15/04/2028EURFixed rate6M5,00
XS2325733413STELLANTIS 0,625% 30/3/27 CALL30/03/2027EURFixed rate1Y0,63
XS2356040357STELLANTIS 0,75% 18/01/2029 CALL18/01/2029EURFixed rate1Y0,75
XS2356041165STELLANTIS 1,25% 20/06/2033 CALL20/06/2033EURFixed rate1Y1,25
FR0013323326STELLANTIS 2,00% 20/03/202520/03/2025EURFixed rate1Y2,00
XS2178833773STELLANTIS 3,875% 05/01/26 CALL05/01/2026EURFixed rate1Y3,88
XS2199351375STELLANTIS 4,50% 07/07/28 CALL07/07/2028EURFixed rate1Y4,50
XS2597110027STELLANTIS GR. 4,375% 14/3/30CAL14/03/2030EURFixed rate1Y4,38
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3,00
XS2581393134TELECOM 6,875% 15/02/28 CALL15/02/2028EURFixed rate6M6,88
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3,63
XS0214965963TELECOM ITALIA 5,25% 17/3/205517/03/2055EURFixed rate1Y5,25
XS0161100515TELECOM ITALIA 7,75% 24/01/203324/01/2033EURFixed rate1Y7,75
XS0162869076TELEFONICA EUROP 5,875%14/02/3314/02/2033EURFixed rate1Y5,88
XS1503131713TERNA 1% 11/10/202811/10/2028EURFixed rate1Y1,00
XS2607193435TERNA 3,625% 21/04/2029 CALL21/04/2029EURFixed rate1Y3,63
XS2655852726TERNA GREEN 3,875% 24/07/33 CALL24/07/2033EURFixed rate1Y3,88
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4,90
XS1652866002TERNA SPA 1,375% 26/07/202726/07/2027EURFixed rate1Y1,38
US88167AAF84TEVA 4,10% 01/10/2046 USD CALL01/10/2046USDFixed rate6M4,10
XS1439749281TEVA 1,125% 15/10/2024 CALL15/10/2024EURFixed rate1Y1,13
XS1813724603TEVA 4,50% 01/03/2025 CALL01/03/2025EURFixed rate6M4,50
XS1439749364TEVA FIN 1,625% 15/10/2028 CALL15/10/2028EURFixed rate1Y1,63
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALL31/03/2027EURFixed rate1Y1,88
DE000A14J587THYSSENKRUPP 2,50% 25/02/202525/02/2025EURFixed rate1Y2,50
XS2288109676TIM 1,625% 18/01/2029 CALL18/01/2029EURFixed rate1Y1,63
XS1982819994TIM 2,75% 15/04/2025 CALL15/04/2025EURFixed rate1Y2,75
XS1846631049TIM 2,875% 28/01/2026 CALL28/01/2026EURFixed rate1Y2,88
US87927VAF58TIM 6,375% 15/11/2033 USD CALL15/11/2033USDFixed rate6M6,38
XS2637954582TIM 7,875% 31/07/2028 CALL31/07/2028EURFixed rate6M7,88
XS1698218523TIM CAP 2,375% 12/10/27 CALL12/10/2027EURFixed rate1Y2,38
US87927VAM00TIM CAP 6% 30/9/34 CALL USD30/09/2034USDFixed rate6M6,00
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USD18/07/2036USDFixed rate6M7,20
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USD04/06/2038USDFixed rate6M7,72
XS2056488013TOYOTA 1,35% 22/10/2026 USD22/10/2026USDMixed Rate1Y1,80
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALL11/01/2027USDFixed rate6M3,20
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USD24/10/2025USDMixed Rate1Y3,80-0,0308
XS1721423462VODAFONE GROUP 1,125% 20/11/2520/11/2025EURFixed rate1Y1,13
XS1463101680VODAFONE GROUP 1,6% 29/07/3129/07/2031EURFixed rate1Y1,60
XS1721422902VODAFONE GROUP 2,875% 20/11/3720/11/2037EURFixed rate1Y2,88
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/2724/07/2027EURFixed rate1Y1,50
151 - 200 / 214
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