Lunedì, Aprile 19, 2021 - 00:51

Obbligazioni corporate

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
No. proposte (Denaro)
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
No. proposte (Lettera)
Rend. Lettera
Var %
T
Scheda
XS1195347478A2A 1,75% 25/2/25 CALL25/02/2025EURFixed rate1Y1,75-
XS1128224703AIRBUS 2,125% 29/10/202929/10/2029EURFixed rate1Y2,13-
US013817AW16ALCOA 5,125% 1/10/2024 USD CALL01/10/2024USDFixed rate6M5,13-
US037833AZ38APPLE 2,50% 9/2/25 USD09/02/2025USDFixed rate6M2,50-
US037833BX70APPLE 4,65% 23/2/46 USD CALL23/02/2046USDFixed rate6M4,65-
XS0193945655ATLANTIA 5,875% 9/6/202409/06/2024EURFixed rate1Y5,88-
XS0866310088ATT 3,55% CALL 17/12/203217/12/2032EURFixed rate1Y3,55-
FR0011462571AUCHAN 2,25% 06/04/202306/04/2023EURFloating rate1Y2,25-
XS1873143645BMW FINANCE 1% 29/08/202529/08/2025EURFixed rate1Y1,00-
XS1677902162CARLSBERG FIN 0,50% 06/9/23 CALL06/09/2023EURFixed rate1Y0,50-
XS0854746343CARLSBERG FIN 2,625% 15/11/202215/11/2022EURFixed rate1Y2,63-
US12592BAG95CNH 3,875% 15/10/2021 USD15/10/2021USDFixed rate6M3,88-
US191216BY55COCA COLA 1,55% 1/9/2021 USD01/09/2021USDFixed rate6M-
US191216BZ21COCA COLA 2,25% 1/9/2026 USD01/09/2026USDFixed rate6M2,25-
DE000A2YNZW8DAIMLER 0,375% 08/11/202608/11/2026EURFixed rate1Y0,38-
XS0875797515DEUTSCHE TELEKOM 3,25%17/1/202817/01/2028EURFixed rate1Y3,25-
US278642AN33EBAY 3,8% 09/3/22 USD CALL09/03/2022USDFixed rate6M3,80-
USN30707AF53ENEL 2,75% 06/04/2023 USD06/04/2023USDFixed rate6M2,75-
USN30707AG37ENEL 3,50% 06/04/2028 USD06/04/2028USDFixed rate6M3,50-
USN30707AC23ENEL 3,625% 25/5/27 CALL USD25/05/2027USDFixed rate6M3,63-