Lunedì, Ottobre 3, 2022 - 17:12

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 rate1Y0,635,1361100.00065,2367,68100.00014,737
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,634,3701100.00087,8290,39100.00013,754
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1,004,1821100.00088,3690,53100.00013,550
XS2292486771ACEA GREEN 0% 28/09/2025 CALL28/09/2025EURFixed rate1Y3,7291100.00089,6691,4100.00013,063
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALL28/07/2030EURFixed rate1Y0,254,4171100.00072,9775,02100.00014,043
XS2395580892ALERION GB 2,25% 03/11/27 CALL03/11/2027EURFixed rate1Y2,254,352120.00090,692,555.00013,906
XS2083187059ALERION GB 3,125% 19/12/25 CALL19/12/2025EURFixed rate1Y3,134,102150.00097,1198,25100.00013,711
XS2455938212ALERION GREEN 3,50% 17/5/28 CALL17/05/2028EURFixed rate1Y3,504,5251100.0009597,999.00013,921
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,804,780150.0009899,82100.00013,885
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4,255,227150.00084,3988,4450.00014,949
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALL22/04/2028EURFixed rate1Y1,505,8261100.00079,9882,68100.00015,170
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALL23/10/2026EURFixed rate1Y1,754,5591100.00089,8292,82100.00013,691
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,003,3351100.0009497,5100.00012,544
US037833AK68APPLE 2,40% 3/5/2023 USD03/05/2023USDFixed rate6M2,405,273150.00098,3999,4150.00013,442
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2,454,4541100.00093,0194,1100.00014,130
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,254,4191100.00096,3697,42100.00014,073
US037833AS94APPLE 3,45% 06/5/2024 USD06/05/2024USDFixed rate6M3,454,6651100.00098,1699,75100.00013,612
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3,854,993150.00084,1786,3450.00014,820
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1,636,4981100.00089,7592,49100.00015,120
XS2301390089ATLANTIA 1,875% 12/02/2028 CALL12/02/2028EURFixed rate1Y1,887,8411100.00074,6877,24100.00017,132
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1,887,2341100.0007981,75100.00016,437
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,385,159150.00097,999,4950.00014,562
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4,305,8771100.00081,4982,2350.00015,805
IT0005108490AUTOSTRADE 1,625% 12/6/202312/06/2023EURFixed rate1Y1,633,1601100.00098,9699,650.00012,207
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALL25/01/2028EURFixed rate1Y1,636,6741100.00078,0381,48100.00015,774
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,755,8731100.00086,5589,31100.00014,963
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1,886,7991100.00073,3577,45100.00015,913
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,885,5311100.00089,8992,1100.00014,686
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALL04/12/2028EURFixed rate1Y2,006,6941100.00076,979,95100.00015,983
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALL15/01/2030EURFixed rate1Y2,006,4751100.00074,6578,4100.00015,707
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALL25/01/2032EURFixed rate1Y2,256,6781100.00070,0173,75100.00016,013
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALL15/05/2025EURFixed rate6M4,507,0531100.0009497100.00015,752
XS2081611993AZIMUT HOLDING 1,625% 12/12/2412/12/2024EURFixed rate1Y1,634,1291100.00094,8696,33100.00013,393
DE000A1R0XG3BASF 5,75% 05/12/2022 CALL05/12/2022EURFixed rate1Y2,006,429150.00099,25100,750.0001-2,138
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0,882,7321100.00095,3597,0550.00012,039
XS1015217703BMW 2,625% 17/1/202417/01/2024EURFixed rate1Y2,633,4591100.00098,96101,12100.00011,732
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0,753,096150.00091,7793,8100.00012,493
XS1401125346BUZZI UNICEM 2,125% 28/4/23 CALL28/04/2023EURFixed rate1Y2,133,0561100.00099,47100,22100.00011,714
XS1747134564CARRARO 1,75% 31/01/25 CALL31/01/2025EURFixed rate6M3,505,230150.00096,2697,950.00014,461
XS2215041513CARRARO 3,75% 25/09/26 CALL25/09/2026EURFixed rate6M3,754,724150.00096,5197,985.00014,331
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,254,9521100.0009093,45100.00014,698
XS1412424662CNH 2,875% 17/5/2317/05/2023EURFixed rate1Y2,883,6841100.00099,49100,56100.00011,930
XS1678966935CNH IND 1,75% 12/09/2025 CALL12/09/2025EURFixed rate1Y1,753,6981100.00094,6797,43100.00012,671
XS1823623878CNH IND 1,875% 19/01/2026 CALL19/01/2026EURFixed rate1Y1,883,8761100.00093,9296,44100.00013,026
XS1969600748CNH IND1,75% 25/03/2027 CALL25/03/2027EURFixed rate1Y1,753,8341100.00091,5895,37100.00012,867
XS1698714000COVIVIO GREEN 1,625% 17/10/24CAL17/10/2024EURFixed rate1Y1,633,3141100.00096,7398,83100.00012,220
DE000A169G15DAIMLER 1,40% 12/01/202412/01/2024EURFixed rate1Y1,403,2061200.00097,7898,87100.00012,310
DE000A1R0691DAIMLER 2,375% 08/03/202308/03/2023EURFixed rate1Y2,382,3431100.000100101,15100.0001-0,342
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,503,9091100.000129,95131,96100.00013,708
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0,503,170150.00088,489,7650.00012,835