Mercoledì, Aprile 24, 2024 - 17:47

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
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,25
XS1678966935CNH IND 1,75% 12/09/2025 CALL12/09/2025EURFixed rate1Y1,75
XS1823623878CNH IND 1,875% 19/01/2026 CALL19/01/2026EURFixed rate1Y1,88
XS1969600748CNH IND1,75% 25/03/2027 CALL25/03/2027EURFixed rate1Y1,75
DE000A289QR9DAIMLER GREEN 0,75% 10/09/203010/09/2030EURFixed rate1Y0,75
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,50
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0,50
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,50
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4,88
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4,38
XS2433244089E.ON 0,125% 18/01/2026 CALL18/01/2026EURFixed rate1Y0,13
XS2526828996E.ON 2,875% 26/08/2028 CALL26/08/2028EURFixed rate1Y2,88
XS2574873266E.ON 3,50% 12/01/2028 CALL12/01/2028EURFixed rate1Y3,50
XS2103014291E.ON GREEN 0,375% 29/09/27 CALL29/09/2027EURFixed rate1Y0,38
XS2463505581E.ON GREEN 0,875% 08/01/25 CALL08/01/2025EURFixed rate1Y0,88
XS2574873183E.ON GREEN 3,875% 12/01/35 CALL12/01/2035EURFixed rate1Y3,88
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3,45
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,63
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,63
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1,38
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1,97
XS0192503695ENEL 5,25% 20/05/202420/05/2024EURFixed rate1Y5,25
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5,63
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5,63
XS0452187320ENEL 5,75% 14/09/2040 GBP14/09/2040GBPFixed rate1Y5,75
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALL20/02/2043EURFixed rate1Y4,50
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1,00
XS1937665955ENEL GREEN 1,50% 21/07/25 CALL21/07/2025EURFixed rate1Y1,50
XS2589260723ENEL SUST 4,00% 20/02/31 CALL20/02/2031EURFixed rate1Y4,00
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1,38
XS2620212386ENGINEERING 11,125% 15/5/28 CALL15/05/2028EURFixed rate6M11,13
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5,88
XS1493322355ENI 0,625% 19/9/202419/09/2024EURFixed rate1Y0,63
XS1684269332ENI 1,00% 14/03/202514/03/2025EURFixed rate1Y1,00
XS1493328477ENI 1,125% 19/9/202819/09/2028EURFixed rate1Y1,13
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1,50
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1,50
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1,63
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3,63
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3,75
XS2623956773ENI 4,25% 19/05/2033 CALL19/05/2033EURFixed rate1Y4,25
XS2344735811ENI SUST 0,375% 14/06/2028 CALL14/06/2028EURFixed rate1Y0,38
XS2623957078ENI SUST 3,625% 19/05/2027 CALL19/05/2027EURFixed rate1Y3,63
IT0005521171ENI SUST 4,30% 10/02/202810/02/2028EURFixed rate1Y4,30
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALL25/10/2027EURFixed rate1Y1,88
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2,50
XS1639488771FERROVIE STATO 1,5% 27/6/2527/06/2025EURFixed rate1Y1,50
US345370CR99FORD 4,346% 08/12/26 CALL USD08/12/2026USDFixed rate6M4,35
US345370CS72FORD 5,291% 08/12/46 CALL USD08/12/2046USDFixed rate6M5,29
US345370CQ17FORD MOTOR 4,75% 15/01/43 USD15/01/2043USDFixed rate6M4,75
51 - 100 / 214
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