Sabato, Aprile 20, 2024 - 14:58

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
BE6276040431ANHEUSER-B INBEV 1,50% 18/04/3018/04/2030EURFixed rate1Y1,50
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/2817/03/2028EURFixed rate1Y2,00
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/3617/03/2036EURFixed rate1Y2,75
DE000A14J587THYSSENKRUPP 2,50% 25/02/202525/02/2025EURFixed rate1Y2,50
DE000A289QR9DAIMLER GREEN 0,75% 10/09/203010/09/2030EURFixed rate1Y0,75
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALL09/12/2024EURFixed rate1Y1,75
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6,00
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,63
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1,63
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1,38
FR0013287273ILIAD SA 1,50% 14/10/24 CALL14/10/2024EURFixed rate1Y1,50
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4,45
FR0013299435RENAULT 1,00% 28/11/2025 CALL28/11/2025EURFixed rate1Y1,00
FR0013323326STELLANTIS 2,00% 20/03/202520/03/2025EURFixed rate1Y2,00
FR0013428414RENAULT 1.25% 24/06/2025 CALL24/06/2025EURFixed rate1Y1,25
FR0013477254AIR FRANCE 1,875% 16/01/25 CALL16/01/2025EURFixed rate1Y1,88
FR0014002OL8RENAULT 2,50% 01/04/2028 CALL01/04/2028EURFixed rate1Y2,50
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALL01/07/2026EURFixed rate1Y3,88
FR0014007KL5RENAULT 0,50% 14/07/2025 CALL14/07/2025EURFixed rate1Y0,50
IT0005521171ENI SUST 4,30% 10/02/202810/02/2028EURFixed rate1Y4,30
IT0006756438CARRARO 7,75% 06/11/28 CALL06/11/2028EURFixed rate6M7,75
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4,30
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,80
US023135AP19AMAZON 4,80% 05/12/34 USD CALL05/12/2034USDFixed rate6M4,80
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4,25
US037833AS94APPLE 3,45% 06/5/2024 USD06/05/2024USDFixed rate6M3,45
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,25
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2,45
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3,85
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4,38
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3,45
US345370BY59FORD MOTOR 6,625% 01/10/2028 USD01/10/2028USDFixed rate6M6,63
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/3116/07/2031USDFixed rate6M7,45
US345370CQ17FORD MOTOR 4,75% 15/01/43 USD15/01/2043USDFixed rate6M4,75
US345370CR99FORD 4,346% 08/12/26 CALL USD08/12/2026USDFixed rate6M4,35
US345370CS72FORD 5,291% 08/12/46 CALL USD08/12/2046USDFixed rate6M5,29
US369604BF92GE 4,125% 9/10/2042 USD09/10/2042USDFixed rate6M4,13
US36962GL367GE TV 13/05/2024 USD13/05/2024USDFloating rate3M5,89
US36962GW752GE TV 05/05/2026 USD05/05/2026USDFloating rate3M5,91
US382550BF73GOODYEAR 5% 31/5/26 CALL USD31/05/2026USDFixed rate6M5,0098,982.00015,510
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALL15/03/2027USDFixed rate6M4,88
US428236BR31HP INC 6,00% CALL 15/09/2041 USD15/09/2041USDFixed rate6M6,00
US64110LAN64NETFLIX 4,375% 15/11/26 USD CAL15/11/2026USDFixed rate6M4,38
US87927VAF58TIM 6,375% 15/11/2033 USD CALL15/11/2033USDFixed rate6M6,38
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
US88167AAF84TEVA 4,10% 01/10/2046 USD CALL01/10/2046USDFixed rate6M4,10
US89236TDR32TOYOTA 3,20 11/01/2027 USD CALL11/01/2027USDFixed rate6M3,20
XS0161100515TELECOM ITALIA 7,75% 24/01/203324/01/2033EURFixed rate1Y7,75
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