Obbligazioni corporate
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | RFQ | Scheda |
|---|---|---|---|---|---|---|---|---|
| XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 16/09/2025 | EUR | Fixed rate | 1Y | 4,38 | - | |
| IT0005108490 | AUTOSTRADE 1,625% 12/6/2023 | 12/06/2023 | EUR | Fixed rate | 1Y | 1,63 | - | |
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | - | |
| XS0177089298 | ENEL 5,25%29/09/2023 | 29/09/2023 | EUR | Fixed rate | 1Y | 5,25 | - | |
| XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 14/08/2024 | GBP | Fixed rate | 1Y | 5,63 | - | |
| XS0306646042 | ENEL 5,625% 21/06/2027 | 21/06/2027 | EUR | Fixed rate | 1Y | 5,63 | - | |
| XS1292988984 | ENI 1,75% 18/01/2024 | 18/01/2024 | EUR | Fixed rate | 1Y | 1,75 | - | |
| XS0951565091 | ENI 3,25% 10/07/2023 | 10/07/2023 | EUR | Fixed rate | 1Y | 3,25 | - | |
| XS0970852348 | ENI 3,75% 12/09/2025 | 12/09/2025 | EUR | Fixed rate | 1Y | 3,75 | - | |
| XS1329671132 | EXOR 2,125% CALL 02/12/2022 | 02/12/2022 | EUR | Fixed rate | 1Y | 2,13 | - | |
| XS1119021357 | EXOR 2,50% 08/10/2024 | 08/10/2024 | EUR | Fixed rate | 1Y | 2,50 | - | |
| FR0010014845 | GIE PSA TRESORERIE 6% 19/09/33 | 19/09/2033 | EUR | Fixed rate | 1Y | 6,00 | - | |
| XS0215093534 | LEONARDO 4,875% 24/3/2025 | 24/03/2025 | EUR | Fixed rate | 1Y | 4,88 | - | |
| US31562QAF46 | STELLANTIS 5,25% 15/4/23 CAL USD | 15/04/2023 | USD | Fixed rate | 6M | 5,25 | - | |
| XS1169832810 | TELECOM ITALIA 3,25% 16/1/2023 | 16/01/2023 | EUR | Fixed rate | 1Y | 3,25 | - | |
| XS1347748607 | TELECOM ITALIA 3,625% 19/01/24 | 19/01/2024 | EUR | Fixed rate | 1Y | 3,63 | - | |
| XS0214965963 | TELECOM ITALIA 5,25% 17/3/2055 | 17/03/2055 | EUR | Fixed rate | 1Y | 5,25 | - | |
| XS0161100515 | TELECOM ITALIA 7,75% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,75 | - |