Mercoledì, Maggio 22, 2019 - 17:20

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 rate1Y1,751,266100.000102,67105,44100.0000,780
XS1004874621A2A 3,625% 13/1/202213/01/2022EURFixed rateFixed rate1Y3,630,578100.000107,96110,23100.000-0,232
XS0951567030A2A 4,375% 10/01/202110/01/2021EURFixed rateFixed rate1Y4,380,666100.000106108,39100.000-0,713
XS0859920406A2A 4,50% 28/11/201928/11/2019EURFixed rateFixed rate1Y4,501,513100.000101,51103,37100.000-1,935
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rateFixed rate1Y1,631,524100.000100,79104,16100.0001,104
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rateFixed rate1Y1,001,700100.00095,1698,09100.0001,271
XS0495012428ACEA 4,50% CALL 16/03/202016/03/2020EURFixed rateFixed rate1Y4,501,361100.000102,51104,57100.000-1,074
XS1128224703AIRBUS 2,125% 29/10/202929/10/2029EURFixed rateFixed rate1Y2,130,937100.000111,75
US013817AW16ALCOA 5,125% 1/10/2024 USD CALL01/10/2024USDFixed rateFixed rate6M5,134,89450.000101,07103,0450.0004,479
US023135AL05AMAZON 2,60% 5/12/2019 USD05/12/2019USDFixed rateFixed rate6M2,603,041100.00099,77100,77100.0001,140
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rateFixed rate6M3,802,932100.000104,4107,2100.0002,402
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rateFixed rate6M4,253,96450.000105,6108,150.0003,844
US037833CB42APPLE 1,10% 02/08/2019 USD02/08/2019USDFixed rateFixed rate6M1,103,00750.00099,64100,1350.0000,410
US037833AX89APPLE 1,55% 07/02/20 USD07/02/2020USDFixed rateFixed rate6M1,552,741100.00099,17100,67100.0000,590
US037833CC25APPLE 1,55% 4/8/2021 USD04/08/2021USDFixed rateFixed rate6M1,552,59750.00097,7898,2850.0002,358
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rateFixed rate1Y2,000,717100.000110,32113,23100.0000,381
US037833BS85APPLE 2,25% 23/2/21 USD CALL23/02/2021USDFixed rateFixed rate6M2,252,733100.00099,1899,98100.0002,261
US037833AK68APPLE 2,40% 3/5/2023 USD03/05/2023USDFixed rateFixed rate6M2,402,84550.00098,35100,3350.0002,312
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rateFixed rate6M2,453,07550.00095,9997,46100.0002,843
US037833AZ38APPLE 2,50% 9/2/25 USD09/02/2025USDFixed rateFixed rate6M2,502,89850.00097,9299,6250.0002,572