Lunedì, Aprile 29, 2024 - 05:02

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
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USD24/10/2025USDMixed Rate1Y3,80
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALL05/10/2028EURMixed Rate6M6,50
XS2056488013TOYOTA 1,35% 22/10/2026 USD22/10/2026USDMixed Rate1Y1,80
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,25
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,50
XS2628487956LOTTOMATICA TV 01/06/2028 CALL01/06/2028EURFloating rate3M8,07
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4,45
US36962GL367GE TV 13/05/2024 USD13/05/2024USDFloating rate3M5,89
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4,64
US36962GW752GE TV 05/05/2026 USD05/05/2026USDFloating rate3M5,91
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5,63
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,63
US345370BY59FORD MOTOR 6,625% 01/10/2028 USD01/10/2028USDFixed rate6M6,63
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,38
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3,75
XS0880764435HERA 5,20% 29/1/202829/01/2028EURFixed rate1Y5,20
XS0214965963TELECOM ITALIA 5,25% 17/3/205517/03/2055EURFixed rate1Y5,25
XS0192503695ENEL 5,25% 20/05/202420/05/2024EURFixed rate1Y5,25
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,50
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,63
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4,90
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3,63
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1,97
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1,75
US037833AS94APPLE 3,45% 06/5/2024 USD06/05/2024USDFixed rate6M3,45
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4,38
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2,50
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3,45
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5,63
US369604BF92GE 4,125% 9/10/2042 USD09/10/2042USDFixed rate6M4,1389,982.00014,960
XS1167667283VOLKSWAGEN 1,625% 16/1/203016/01/2030EURFixed rate1Y1,63
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1,50
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,88
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,75
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,80
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,25
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1,63
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3,63
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1,38
US428236BR31HP INC 6,00% CALL 15/09/2041 USD15/09/2041USDFixed rate6M6,00
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3,00
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1,00
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1,25
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,00
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/2724/07/2027EURFixed rate1Y1,50
XS1652866002TERNA SPA 1,375% 26/07/202726/07/2027EURFixed rate1Y1,38
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1,50
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1,63
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1,38
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1,88
1 - 50 / 214
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