Domenica, Aprile 28, 2024 - 08:04

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
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/2724/07/2027EURFixed rate1Y1,50
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,00
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1,25
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1,00
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3,00
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1,38
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3,63
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1,63
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,75
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,88
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1,50
XS1167667283VOLKSWAGEN 1,625% 16/1/203016/01/2030EURFixed rate1Y1,63
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2,50
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1,75
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1,97
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3,63
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4,90
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,63
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,50
XS0192503695ENEL 5,25% 20/05/202420/05/2024EURFixed rate1Y5,25
XS0214965963TELECOM ITALIA 5,25% 17/3/205517/03/2055EURFixed rate1Y5,25
XS0880764435HERA 5,20% 29/1/202829/01/2028EURFixed rate1Y5,20
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3,75
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,38
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,63
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,50
XS0162869076TELEFONICA EUROP 5,875%14/02/3314/02/2033EURFixed rate1Y5,88
XS0162513211INNOGY FIN. 5,75%14/02/3314/02/2033EURFixed rate1Y5,75
XS0161100515TELECOM ITALIA 7,75% 24/01/203324/01/2033EURFixed rate1Y7,756,08315.000111
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6,00
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4,00
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4,88
XS0452187320ENEL 5,75% 14/09/2040 GBP14/09/2040GBPFixed rate1Y5,75
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5,63
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/3116/07/2031USDFixed rate6M7,45
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USD24/10/2025USDMixed Rate1Y3,80
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALL15/03/2027USDFixed rate6M4,88
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4,25
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4,30
US345370CQ17FORD MOTOR 4,75% 15/01/43 USD15/01/2043USDFixed rate6M4,75
US36962GL367GE TV 13/05/2024 USD13/05/2024USDFloating rate3M5,89
US382550BF73GOODYEAR 5% 31/5/26 CALL USD31/05/2026USDFixed rate6M5,0098,982.00015,523
US87927VAF58TIM 6,375% 15/11/2033 USD CALL15/11/2033USDFixed rate6M6,38
US88167AAF84TEVA 4,10% 01/10/2046 USD CALL01/10/2046USDFixed rate6M4,10
US64110LAN64NETFLIX 4,375% 15/11/26 USD CAL15/11/2026USDFixed rate6M4,38
XS2056488013TOYOTA 1,35% 22/10/2026 USD22/10/2026USDMixed Rate1Y1,80
US023135AP19AMAZON 4,80% 05/12/34 USD CALL05/12/2034USDFixed rate6M4,80
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USD18/07/2036USDFixed rate6M7,20
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USD04/06/2038USDFixed rate6M7,72
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALL11/01/2027USDFixed rate6M3,20
151 - 200 / 214
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