Venerdì, Marzo 29, 2024 - 10:30

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
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5,63
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,63
XS1698218523TIM CAP 2,375% 12/10/27 CALL12/10/2027EURFixed rate1Y2,38
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1,88
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1,38
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1,63
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1,50
XS1652866002TERNA SPA 1,375% 26/07/202726/07/2027EURFixed rate1Y1,38
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/2724/07/2027EURFixed rate1Y1,50
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,00
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1,25
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1,00
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3,00
US428236BR31HP INC 6,00% CALL 15/09/2041 USD15/09/2041USDFixed rate6M6,00
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1,38
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3,63
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1,63
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,25
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,80
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,75
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,88
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1,50
XS1167667283VOLKSWAGEN 1,625% 16/1/203016/01/2030EURFixed rate1Y1,63
US369604BF92GE 4,125% 9/10/2042 USD09/10/2042USDFixed rate6M4,13
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5,63
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3,45
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2,50
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4,38
US037833AS94APPLE 3,45% 06/5/2024 USD06/05/2024USDFixed rate6M3,45
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1,75
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1,97
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3,63
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4,90
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,63
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,50
XS0192503695ENEL 5,25% 20/05/202420/05/2024EURFixed rate1Y5,25
XS0214965963TELECOM ITALIA 5,25% 17/3/205517/03/2055EURFixed rate1Y5,25
XS0880764435HERA 5,20% 29/1/202829/01/2028EURFixed rate1Y5,20
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3,75
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,38
US345370BY59FORD MOTOR 6,625% 01/10/2028 USD01/10/2028USDFixed rate6M6,63
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,63
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4,88
XS0452187320ENEL 5,75% 14/09/2040 GBP14/09/2040GBPFixed rate1Y5,75
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4,00
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6,00
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/3116/07/2031USDFixed rate6M7,45
XS0161100515TELECOM ITALIA 7,75% 24/01/203324/01/2033EURFixed rate1Y7,75
XS0162513211INNOGY FIN. 5,75%14/02/3314/02/2033EURFixed rate1Y5,75
XS0162869076TELEFONICA EUROP 5,875%14/02/3314/02/2033EURFixed rate1Y5,88