Domenica, Maggio 19, 2024 - 15:57

Obbligazioni corporate (EUR)

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
XS1684385161SOFTBANK 3,125% 19/09/25 CALL19/09/2025EURFixed rate6M3,13
XS2083187059ALERION GB 3,125% 19/12/25 CALL19/12/2025EURFixed rate1Y3,134,794136.00097,501
XS2325696628SAIPEM FIN. 3,125% 31/3/28 CALL31/03/2028EURFixed rate1Y3,13
XS2202907510SAIPEM FIN 3,375% 15/07/26 CALL15/07/2026EURFixed rate1Y3,38
XS2152061904VOLKSWAGEN FIN 3,375% 06/04/2806/04/2028EURFixed rate1Y3,38
XS2009038113INT GAME TECH 3,5% 15/6/26 CALL15/06/2026EURFixed rate6M3,50
XS2574873266E.ON 3,50% 12/01/2028 CALL12/01/2028EURFixed rate1Y3,50
XS2455938212ALERION GREEN 3,50% 17/5/28 CALL17/05/2028EURFixed rate1Y3,50
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3,63
XS2623957078ENI SUST 3,625% 19/05/2027 CALL19/05/2027EURFixed rate1Y3,63
XS2607193435TERNA 3,625% 21/04/2029 CALL21/04/2029EURFixed rate1Y3,63
XS2102392276WEBUILD 3,625% 28/01/2027 CALL28/01/2027EURFixed rate1Y3,63
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3,63
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3,75
XS2577874782HEIDLBERG SUST 3,75% 31/5/32 CAL31/05/2032EURFixed rate1Y3,75
XS2532681074FS GREEN 3,75% 14/04/202714/04/2027EURFixed rate1Y3,75
XS2215041513CARRARO 3,75% 25/09/26 CALL25/09/2026EURFixed rate6M3,75
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALL01/04/2026EURFixed rate1Y3,75
XS2178833773STELLANTIS 3,875% 05/01/26 CALL05/01/2026EURFixed rate1Y3,88
XS2655852726TERNA GREEN 3,875% 24/07/33 CALL24/07/2033EURFixed rate1Y3,88
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALL01/07/2026EURFixed rate1Y3,88
XS2574873183E.ON GREEN 3,875% 12/01/35 CALL12/01/2035EURFixed rate1Y3,88
XS2579284469ACEA GREEN 3,875% 24/01/31 CALL24/01/2031EURFixed rate1Y3,88
XS2437324333WEBUILD SUST 3,875% 28/7/26 CALL28/07/2026EURFixed rate1Y3,88
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4,00
XS2589260723ENEL SUST 4,00% 20/02/31 CALL20/02/2031EURFixed rate1Y4,00
XS1684385591SOFTBANK 4,00% 19/09/29 CALL19/09/2029EURFixed rate6M4,00
XS2627121259FS GREEN 4,125% 23/05/202923/05/2029EURFixed rate1Y4,13
XS2643320018PORSCHE 4,125% 27/09/2027 CALL27/09/2027EURFixed rate1Y4,13
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,25
XS2623956773ENI 4,25% 19/05/2033 CALL19/05/2033EURFixed rate1Y4,25
XS2613472963HERA SUST 4,25% 20/04/2033 CALL20/04/2033EURFixed rate1Y4,25
XS2577396430PIRELLI 4,25% SUST 18/01/28 CALL18/01/2028EURFixed rate1Y4,25
IT0005521171ENI SUST 4,30% 10/02/202810/02/2028EURFixed rate1Y4,30
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,38
XS2597110027STELLANTIS GR. 4,375% 14/3/30CAL14/03/2030EURFixed rate1Y4,38
XS2583205906A2A GREEN 4,375% 03/02/34 CALL03/02/2034EURFixed rate1Y4,38
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4,42
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,50
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALL20/02/2043EURFixed rate1Y4,50
XS2615940215PORSCHE 4,50% 27/09/2028 CALL27/09/2028EURFixed rate1Y4,50
XS2199351375STELLANTIS 4,50% 07/07/28 CALL07/07/2028EURFixed rate1Y4,50
XS1813724603TEVA 4,50% 01/03/2025 CALL01/03/2025EURFixed rate6M4,50
XS1881005976JAGUAR 4,50% 15/01/2026 CALL15/01/2026EURFixed rate6M4,50
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,63
XS2694872594VOLKSWAGEN L GREN 4,625% 25/3/2925/03/2029EURFixed rate1Y4,63
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4,64
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CAL24/01/2031EURFixed rate1Y4,75
XS2694874533VOLKSWAGEN L. GREN 4,75% 25/9/3125/09/2031EURFixed rate1Y4,75
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4,88
101 - 150 / 179
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