Venerdì, Agosto 23, 2019 - 13:44

Obbligazioni Corporate

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
XS1195347478A2A 1,75% 25/2/25 CALL25/02/2025EURFixed rateFixed rate1Y1,750,518100.000106,66109,15100.0000,082
XS1004874621A2A 3,625% 13/1/202213/01/2022EURFixed rateFixed rate1Y3,630,334100.000107,79110,48100.000-0,722
XS0951567030A2A 4,375% 10/01/202110/01/2021EURFixed rateFixed rate1Y4,380,629100.000105,1107,47100.000-0,999
XS0859920406A2A 4,50% 28/11/201928/11/2019EURFixed rateFixed rate1Y4,502,938100.000100,37101,96200.000-3,031
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rateFixed rate1Y1,630,648100.000107,73110,48100.0000,319
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rateFixed rate1Y1,000,673100.000102,28106,17100.0000,133
XS0495012428ACEA 4,50% CALL 16/03/202016/03/2020EURFixed rateFixed rate1Y4,500,983100.000101,92103,5100.000-1,745
XS1128224703AIRBUS 2,125% 29/10/202929/10/2029EURFixed rateFixed rate1Y2,130,054100.000121122100.000-0,034
US013817AW16ALCOA 5,125% 1/10/2024 USD CALL01/10/2024USDFixed rateFixed rate6M5,134,010100.000105,09107,34100.0003,537
US023135AL05AMAZON 2,60% 5/12/2019 USD05/12/2019USDFixed rateFixed rate6M2,602,548100.000100,01100,46100.0000,901
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rateFixed rate6M3,802,326100.000107,27109,8100.0001,841
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rateFixed rate6M4,25
US037833AX89APPLE 1,55% 07/02/20 USD07/02/2020USDFixed rateFixed rate6M1,554,081100.00098,88100,88100.000-0,423
US037833CC25APPLE 1,55% 4/8/2021 USD04/08/2021USDFixed rateFixed rate6M1,551,936100.00099,27100,4250.0001,329
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rateFixed rate1Y2,00-0,004100.000116,15118,55100.000-0,274
US037833BS85APPLE 2,25% 23/2/21 USD CALL23/02/2021USDFixed rateFixed rate6M2,252,010100.000100,35100,8100.0001,703
US037833AK68APPLE 2,40% 3/5/2023 USD03/05/2023USDFixed rateFixed rate6M2,402,21550.000100,65103,2350.0001,495
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rateFixed rate6M2,452,20350.000101,58102,3950.0002,078
US037833AZ38APPLE 2,50% 9/2/25 USD09/02/2025USDFixed rateFixed rate6M2,502,109100.000102103100.0001,918
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rateFixed rate6M3,252,222100.000106,18106,64150.0002,148