Sabato, Maggio 11, 2024 - 13:35

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
XS1846631049TIM 2,875% 28/01/2026 CALL28/01/2026EURFixed rate1Y2,88
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALL09/12/2024EURFixed rate1Y1,75
FR0013428414RENAULT 1.25% 24/06/2025 CALL24/06/2025EURFixed rate1Y1,25
FR0014002OL8RENAULT 2,50% 01/04/2028 CALL01/04/2028EURFixed rate1Y2,50
FR0014007KL5RENAULT 0,50% 14/07/2025 CALL14/07/2025EURFixed rate1Y0,50
XS1678966935CNH IND 1,75% 12/09/2025 CALL12/09/2025EURFixed rate1Y1,75
XS1823623878CNH IND 1,875% 19/01/2026 CALL19/01/2026EURFixed rate1Y1,88
XS1937665955ENEL GREEN 1,50% 21/07/25 CALL21/07/2025EURFixed rate1Y1,50
XS1969600748CNH IND1,75% 25/03/2027 CALL25/03/2027EURFixed rate1Y1,75
XS1982819994TIM 2,75% 15/04/2025 CALL15/04/2025EURFixed rate1Y2,75
XS2010037849JAGUAR 5,875% 15/11/2024 CALL15/11/2024EURFixed rate6M5,88
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALL23/10/2026EURFixed rate1Y1,75
XS2081611993AZIMUT HOLDING 1,625% 12/12/2412/12/2024EURFixed rate1Y1,63
XS2089322098RAI 1,375% 04/12/2024 CALL04/12/2024EURFixed rate1Y1,38
XS2270395408POSTE ITA 0% 10/12/24 CALL10/12/2024EURFixed rate1Y
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALL15/01/2030EURFixed rate1Y2,00
XS2288109676TIM 1,625% 18/01/2029 CALL18/01/2029EURFixed rate1Y1,63
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALL22/04/2028EURFixed rate1Y1,50
XS2343821794VOLKSWAGEN LEAS. 0% 19/07/202419/07/2024EURFixed rate1Y
XS2607193435TERNA 3,625% 21/04/2029 CALL21/04/2029EURFixed rate1Y3,63
XS2615940215PORSCHE 4,50% 27/09/2028 CALL27/09/2028EURFixed rate1Y4,50
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5,88
XS2536848448LOTTOMATICA 9,75% 30/09/27 CALL30/09/2027EURFixed rate6M9,75
XS2620212386ENGINEERING 11,125% 15/5/28 CALL15/05/2028EURFixed rate6M11,13
XS2623496085FORD MOTOR 6,125% 15/05/28 CALL15/05/2028EURFixed rate1Y6,13
XS2627121259FS GREEN 4,125% 23/05/202923/05/2029EURFixed rate1Y4,13
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALL01/06/2028EURFixed rate6M7,13
XS2628487956LOTTOMATICA TV 01/06/2028 CALL01/06/2028EURFloating rate3M8,07
XS2630111982BAYER 4,00% 26/08/2026 CALL26/08/2026EURFixed rate1Y4,00-0,0296
XS2630112014BAYER 4,25% 26/08/2029 CALL26/08/2029EURFixed rate1Y4,25
XS2717294487ALERION GREEN 6,75% 12/12/29 CAL12/12/2029EURFixed rate6M6,75
XS1948611840BMW FINANCE 1,50% 06/02/2906/02/2029EURFixed rate1Y1,50
XS2447561403BMW FINANCE 0,50% 22/02/2522/02/2025EURFixed rate1Y0,50
FR0013477254AIR FRANCE 1,875% 16/01/25 CALL16/01/2025EURFixed rate1Y1,88
XS2343822842VOLKSWAGEN LEAS. 0,375% 20/7/2620/07/2026EURFixed rate1Y0,38
XS2681940297WEBUILD 7% 27/09/2028 CALL27/09/2028EURFixed rate1Y7,00
XS2696224315PIAGGIO 6,50% 05/10/2030 CALL05/10/2030EURFixed rate6M6,50
XS2289795465NEWLAT F. 2,625% 19/02/27 CALL19/02/2027EURFixed rate1Y2,63
XS2597110027STELLANTIS GR. 4,375% 14/3/30CAL14/03/2030EURFixed rate1Y4,38
XS2613472963HERA SUST 4,25% 20/04/2033 CALL20/04/2033EURFixed rate1Y4,25
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CAL14/06/2033EURFixed rate1Y5,13
XS2637954582TIM 7,875% 31/07/2028 CALL31/07/2028EURFixed rate6M7,88
XS2643320018PORSCHE 4,125% 27/09/2027 CALL27/09/2027EURFixed rate1Y4,13
XS2655852726TERNA GREEN 3,875% 24/07/33 CALL24/07/2033EURFixed rate1Y3,88
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALL05/10/2028EURMixed Rate6M6,50
XS2103014291E.ON GREEN 0,375% 29/09/27 CALL29/09/2027EURFixed rate1Y0,38
XS2152061904VOLKSWAGEN FIN 3,375% 06/04/2806/04/2028EURFixed rate1Y3,38
XS2433244089E.ON 0,125% 18/01/2026 CALL18/01/2026EURFixed rate1Y0,13
XS2463505581E.ON GREEN 0,875% 08/01/25 CALL08/01/2025EURFixed rate1Y0,88
XS2526828996E.ON 2,875% 26/08/2028 CALL26/08/2028EURFixed rate1Y2,88
151 - 200 / 212
xlspdf