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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS1195347478 | A2A 1,75% 25/2/25 CALL | 25/02/2025 | EUR | Fixed rate | 1Y | 1,75 | ||||||||||
XS1128224703 | AIRBUS 2,125% 29/10/2029 | 29/10/2029 | EUR | Fixed rate | 1Y | 2,13 | ||||||||||
US370425RZ53 | ALLY FINANCIAL 8% 01/11/31 USD | 01/11/2031 | USD | Fixed rate | 6M | 8,00 | ||||||||||
US037833AZ38 | APPLE 2,50% 9/2/25 USD | 09/02/2025 | USD | Fixed rate | 6M | 2,50 | ||||||||||
US037833BX70 | APPLE 4,65% 23/2/46 USD CALL | 23/02/2046 | USD | Fixed rate | 6M | 4,65 | ||||||||||
XS0866310088 | ATT 3,55% CALL 17/12/2032 | 17/12/2032 | EUR | Fixed rate | 1Y | 3,55 | ||||||||||
FR0011462571 | AUCHAN 2,25% 06/04/2023 | 06/04/2023 | EUR | Floating rate | 1Y | 2,25 | ||||||||||
XS0193945655 | AUTOSTRADE 5,875% 09/06/2024 | 09/06/2024 | EUR | Fixed rate | 1Y | 5,88 | ||||||||||
XS1873143645 | BMW FINANCE 1% 29/08/2025 | 29/08/2025 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
XS1677902162 | CARLSBERG FIN 0,50% 06/9/23 CALL | 06/09/2023 | EUR | Fixed rate | 1Y | 0,50 | ||||||||||
XS0854746343 | CARLSBERG FIN 2,625% 15/11/2022 | 15/11/2022 | EUR | Fixed rate | 1Y | 2,63 | ||||||||||
DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 08/11/2026 | EUR | Fixed rate | 1Y | 0,38 | ||||||||||
XS0875797515 | DEUTSCHE TELEKOM 3,25%17/1/2028 | 17/01/2028 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
USN30707AG37 | ENEL 3,50% 06/04/2028 USD | 06/04/2028 | USD | Fixed rate | 6M | 3,50 | ||||||||||
USN30707AC23 | ENEL 3,625% 25/5/27 CALL USD | 25/05/2027 | USD | Fixed rate | 6M | 3,63 | ||||||||||
FR0010952770 | ENGIE 3,5% 18/10/2022 | 18/10/2022 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
US345370BN94 | FORD 7,125% 15/11/25 USD | 15/11/2025 | USD | Fixed rate | 6M | 7,13 | ||||||||||
US345370BR09 | FORD 7,4% 1/11/46 USD | 01/11/2046 | USD | Fixed rate | 6M | 7,40 | ||||||||||
US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | 6M | 7,75 | ||||||||||
US345370BV11 | FORD 8,90% 15/1/32 USD | 15/01/2032 | USD | Fixed rate | 6M | 8,90 | ||||||||||
US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | 01/02/2029 | USD | Fixed rate | 6M | 6,38 | ||||||||||
XS0229567440 | GE CAP CORP 4,125% SUB 19/09/35 | 19/09/2035 | EUR | Fixed rate | 1Y | 4,13 | ||||||||||
US37045VAE02 | GM 4,875% 2/10/23 USD | 02/10/2023 | USD | Fixed rate | 6M | 4,88 | ||||||||||
US37045VAJ98 | GM 5,2% 1/4/45 USD | 01/04/2045 | USD | Fixed rate | 6M | 5,20 | ||||||||||
XS1691781865 | HEINEKEN 1,50% 03/10/29 CALL | 03/10/2029 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
US013817AW16 | HOWMET AER 5,125% 10/24 USD CALL | 01/10/2024 | USD | Fixed rate | 6M | 5,13 | ||||||||||
XS1511781467 | IREN 0,875% 4/11/2024 | 04/11/2024 | EUR | Fixed rate | 1Y | 0,88 | ||||||||||
US594918BR43 | MICROSOFT 2,4% 8/8/2026 USD CALL | 08/08/2026 | USD | Fixed rate | 6M | 2,40 | ||||||||||
XS0541453147 | ORANGE 3,375% 16/09/2022 | 16/09/2022 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
FR0000471930 | ORANGE 8,125% 28/01/2033 | 28/01/2033 | EUR | Fixed rate | 1Y | 8,13 | ||||||||||
XS0816704125 | PROCTER E GAMBLE 2,00% 16/08/22 | 16/08/2022 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
XS1318709497 | SNAM 1,375% 19/11/23 | 19/11/2023 | EUR | Fixed rate | 1Y | 1,38 | ||||||||||
XS1126183760 | SNAM 1,50% 21/04/2023 | 21/04/2023 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
XS1394764689 | TELEFONICA 1,46% 13/4/26 | 13/04/2026 | EUR | Fixed rate | 1Y | 1,46 | ||||||||||
XS1505554771 | TELEFONICA 1,93% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 1,93 | ||||||||||
XS1211040917 | TEVA 1,25% 31/3/23 CALL | 31/03/2023 | EUR | Fixed rate | 1Y | 1,25 | ||||||||||
US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3,15 | ||||||||||
US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6,15 | ||||||||||
FR0010033381 | VEOLIA 6,125% 25/11/33 | 25/11/2033 | EUR | Fixed rate | 1Y | 6,13 | ||||||||||
XS0889401724 | VEON HOLD 5,95% 13/2/23 USD | 13/02/2023 | USD | Fixed rate | 6M | 5,95 |