Venerdì, Maggio 17, 2024 - 07:51

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
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5,63
XS0452187320ENEL 5,75% 14/09/2040 GBP14/09/2040GBPFixed rate1Y5,75
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5,63
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4,00
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4,88
XS0214965963TELECOM ITALIA 5,25% 17/3/205517/03/2055EURFixed rate1Y5,25
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4,90
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,63
XS0162869076TELEFONICA EUROP 5,875%14/02/3314/02/2033EURFixed rate1Y5,88
XS0162513211INNOGY FIN. 5,75%14/02/3314/02/2033EURFixed rate1Y5,75
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,50
XS0161100515TELECOM ITALIA 7,75% 24/01/203324/01/2033EURFixed rate1Y7,75
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALL11/01/2027USDFixed rate6M3,20
US88167AAF84TEVA 4,10% 01/10/2046 USD CALL01/10/2046USDFixed rate6M4,10
US87927VAV09TIM CAPITAL 7,721% 04/06/38 USD04/06/2038USDFixed rate6M7,72
US87927VAR96TIM CAPITAL 7,20% 18/07/36 USD18/07/2036USDFixed rate6M7,20
US87927VAM00TIM CAP 6% 30/9/34 CALL USD30/09/2034USDFixed rate6M6,00
US87927VAF58TIM 6,375% 15/11/2033 USD CALL15/11/2033USDFixed rate6M6,38
US64110LAN64NETFLIX 4,375% 15/11/26 USD CAL15/11/2026USDFixed rate6M4,38
US428236BR31HP INC 6,00% CALL 15/09/2041 USD15/09/2041USDFixed rate6M6,00
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALL15/03/2027USDFixed rate6M4,88
US382550BF73GOODYEAR 5% 31/5/26 CALL USD31/05/2026USDFixed rate6M5,0098,982.00015,530
US36962GW752GE TV 05/05/2026 USD05/05/2026USDFloating rate3M5,97
US369604BF92GE 4,125% 9/10/2042 USD09/10/2042USDFixed rate6M4,1389,982.00014,962
US345370CS72FORD 5,291% 08/12/46 CALL USD08/12/2046USDFixed rate6M5,29
US345370CR99FORD 4,346% 08/12/26 CALL USD08/12/2026USDFixed rate6M4,35
US345370CQ17FORD MOTOR 4,75% 15/01/43 USD15/01/2043USDFixed rate6M4,75
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/3116/07/2031USDFixed rate6M7,45
US345370BY59FORD MOTOR 6,625% 01/10/2028 USD01/10/2028USDFixed rate6M6,63
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3,45
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4,38
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3,85
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2,45
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,25
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4,25
US023135AP19AMAZON 4,80% 05/12/34 USD CALL05/12/2034USDFixed rate6M4,80
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,80
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4,30
IT0006756438CARRARO 7,75% 06/11/28 CALL06/11/2028EURFixed rate6M7,75
IT0005521171ENI SUST 4,30% 10/02/202810/02/2028EURFixed rate1Y4,30
FR0014007KL5RENAULT 0,50% 14/07/2025 CALL14/07/2025EURFixed rate1Y0,50
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALL01/07/2026EURFixed rate1Y3,88
FR0014002OL8RENAULT 2,50% 01/04/2028 CALL01/04/2028EURFixed rate1Y2,50
FR0013477254AIR FRANCE 1,875% 16/01/25 CALL16/01/2025EURFixed rate1Y1,88
FR0013428414RENAULT 1.25% 24/06/2025 CALL24/06/2025EURFixed rate1Y1,25
FR0013323326STELLANTIS 2,00% 20/03/202520/03/2025EURFixed rate1Y2,00
FR0013299435RENAULT 1,00% 28/11/2025 CALL28/11/2025EURFixed rate1Y1,00
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4,42
FR0013287273ILIAD SA 1,50% 14/10/24 CALL14/10/2024EURFixed rate1Y1,50
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1,38
151 - 200 / 209
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