Martedì, Luglio 5, 2022 - 09:02

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
XS2250376477A2A 0,625% 28/10/32 CALL28/10/2032EURFixed rate1Y0,634,2011100.00070,5774,21100.00013,675
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,633,2151100.00092,3894,84100.00012,684
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1,003,1571100.00091,4593,77100.00012,548
XS2292486771ACEA GREEN 0% 28/09/2025 CALL28/09/2025EURFixed rate1Y2,6931100.00091,7893,84100.00011,990
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALL28/07/2030EURFixed rate1Y0,253,9141100.00075,0977,31100.00013,535
XS2395580892ALERION GB 2,25% 03/11/27 CALL03/11/2027EURFixed rate1Y2,253,894150.00092,2294,3850.00013,420
XS2083187059ALERION GB 3,125% 19/12/25 CALL19/12/2025EURFixed rate1Y3,133,553150.00098,62100,450.00012,998
XS2455938212ALERION GREEN 3,50% 17/5/28 CALL17/05/2028EURFixed rate1Y3,50
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,80
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4,254,684150.00092,5597,8450.00014,371
XS1624210933ANSALDO ENERGIA 2,75% 31/5/202431/05/2024EURFixed rate1Y2,75
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,00
US037833AK68APPLE 2,40% 3/5/2023 USD03/05/2023USDFixed rate6M2,404,1991100.00098,5899,94100.00012,482
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2,453,9151100.00094,5397,27100.00013,169
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,25
US037833AS94APPLE 3,45% 06/5/2024 USD06/05/2024USDFixed rate6M3,453,7961100.00099,39102,9100.00011,831
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3,854,499150.00090,5193,5850.00014,280
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1,63
XS2301390089ATLANTIA 1,875% 12/02/2028 CALL12/02/2028EURFixed rate1Y1,88
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1,88
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,384,808150.00098,73102,2950.00013,599
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4,305,4381100.00086,0689,7850.00015,111
IT0005108490AUTOSTRADE 1,625% 12/6/202312/06/2023EURFixed rate1Y1,632,2691100.00099,41100,5100.00011,082
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALL25/01/2028EURFixed rate1Y1,635,6331100.00081,3286,68100.00014,377
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,754,8301100.00089,1193,05100.00013,663
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1,885,8461100.00077,1381,77100.00014,936
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,884,8481100.00091,0594,84100.00013,543
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALL04/12/2028EURFixed rate1Y2,0085,84100.00014,598
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALL25/01/2032EURFixed rate1Y2,256,0641100.00072,9377,37100.00015,333
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALL15/05/2025EURFixed rate6M4,50
DE000A1R0XG3BASF 5,75% 05/12/2022 CALL05/12/2022EURFixed rate1Y2,00
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0,88
XS1015217703BMW 2,625% 17/1/202417/01/2024EURFixed rate1Y2,631,7271100.000101,34102,24100.00011,139
XS2010445026BMW FINANCE 0,125% 13/07/202213/07/2022EURFixed rate1Y0,13
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0,75
XS1401125346BUZZI UNICEM 2,125% 28/4/23 CALL28/04/2023EURFixed rate1Y2,132,8981100.00099,38100,57100.00011,406
XS1747134564CARRARO 1,75% 31/01/25 CALL31/01/2025EURFixed rate6M3,504,029150.00098,72100,7550.00013,193
XS2215041513CARRARO 3,75% 25/09/26 CALL25/09/2026EURFixed rate6M3,753,980150.00099,11101,2150.00013,438
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,25
XS1412424662CNH 2,875% 17/5/2317/05/2023EURFixed rate1Y2,882,4621100.000100,34102,39100.00010,094
DE000A169G15DAIMLER 1,40% 12/01/202412/01/2024EURFixed rate1Y1,402,0531200.00099,03100,63100.00010,979
DE000A1R0691DAIMLER 2,375% 08/03/202308/03/2023EURFixed rate1Y2,38
XS0525787874DEUTSCHE TEL FIN 4,25% 13/07/2213/07/2022EURFixed rate1Y4,2522,247150.00099,69100,5850.0001-29,623
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,503,3591100.000136,25140,56100.00012,964
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0,50
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,503,0811100.000110,25113,14100.00012,711
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4,882,0541100.000107,57109100.00011,554
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4,385,4541100.00086,8390,7450.00015,112
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3,454,696150.00097,57101,1550.00012,872
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,63