Sabato, Aprile 27, 2024 - 16:12

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
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,38
XS2597110027STELLANTIS GR. 4,375% 14/3/30CAL14/03/2030EURFixed rate1Y4,38
XS2583205906A2A GREEN 4,375% 03/02/34 CALL03/02/2034EURFixed rate1Y4,38
US64110LAN64NETFLIX 4,375% 15/11/26 USD CAL15/11/2026USDFixed rate6M4,38
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4,38
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4,45
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,50
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALL20/02/2043EURFixed rate1Y4,50
XS2615940215PORSCHE 4,50% 27/09/2028 CALL27/09/2028EURFixed rate1Y4,50
XS2199351375STELLANTIS 4,50% 07/07/28 CALL07/07/2028EURFixed rate1Y4,50
XS1813724603TEVA 4,50% 01/03/2025 CALL01/03/2025EURFixed rate6M4,50
XS1881005976JAGUAR 4,50% 15/01/2026 CALL15/01/2026EURFixed rate6M4,50
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,63
XS2694872594VOLKSWAGEN L GREN 4,625% 25/3/2925/03/2029EURFixed rate1Y4,63
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4,64
US345370CQ17FORD MOTOR 4,75% 15/01/43 USD15/01/2043USDFixed rate6M4,75
XS2694874533VOLKSWAGEN L. GREN 4,75% 25/9/3125/09/2031EURFixed rate1Y4,75
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CAL24/01/2031EURFixed rate1Y4,75
US023135AP19AMAZON 4,80% 05/12/34 USD CALL05/12/2034USDFixed rate6M4,80
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4,88
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4,88
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALL15/03/2027USDFixed rate6M4,88
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4,90
US382550BF73GOODYEAR 5% 31/5/26 CALL USD31/05/2026USDFixed rate6M5,0098,982.00015,523
XS1793255941SOFTBANK 5,00% 15/04/28 CALL15/04/2028EURFixed rate6M5,00
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CAL14/06/2033EURFixed rate1Y5,13
XS0880764435HERA 5,20% 29/1/202829/01/2028EURFixed rate1Y5,20
XS0214965963TELECOM ITALIA 5,25% 17/3/205517/03/2055EURFixed rate1Y5,25
XS0192503695ENEL 5,25% 20/05/202420/05/2024EURFixed rate1Y5,25
US345370CS72FORD 5,291% 08/12/46 CALL USD08/12/2046USDFixed rate6M5,29
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5,63
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5,63
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,63
XS0452187320ENEL 5,75% 14/09/2040 GBP14/09/2040GBPFixed rate1Y5,75
XS0162513211INNOGY FIN. 5,75%14/02/3314/02/2033EURFixed rate1Y5,75
XS0162869076TELEFONICA EUROP 5,875%14/02/3314/02/2033EURFixed rate1Y5,88
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5,88
XS2010037849JAGUAR 5,875% 15/11/2024 CALL15/11/2024EURFixed rate6M5,88
XS2271356201WEBUILD 5,875% 15/12/25 CALL15/12/2025EURFixed rate1Y5,88
US36962GL367GE TV 13/05/2024 USD13/05/2024USDFloating rate3M5,89
US36962GW752GE TV 05/05/2026 USD05/05/2026USDFloating rate3M5,91
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6,00
US87927VAM00TIM CAP 6% 30/9/34 CALL USD30/09/2034USDFixed rate6M6,00
US428236BR31HP INC 6,00% CALL 15/09/2041 USD15/09/2041USDFixed rate6M6,00
XS2623496085FORD MOTOR 6,125% 15/05/28 CALL15/05/2028EURFixed rate1Y6,13
US87927VAF58TIM 6,375% 15/11/2033 USD CALL15/11/2033USDFixed rate6M6,38
XS2696224315PIAGGIO 6,50% 05/10/2030 CALL05/10/2030EURFixed rate6M6,50
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALL05/10/2028EURMixed Rate6M6,50
US345370BY59FORD MOTOR 6,625% 01/10/2028 USD01/10/2028USDFixed rate6M6,63
XS2717294487ALERION GREEN 6,75% 12/12/29 CAL12/12/2029EURFixed rate6M6,75
151 - 200 / 214
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