Venerdì, Aprile 19, 2024 - 17:45

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
XS2623496085FORD MOTOR 6,125% 15/05/28 CALL15/05/2028EURFixed rate1Y6,13
US345370BY59FORD MOTOR 6,625% 01/10/2028 USD01/10/2028USDFixed rate6M6,63
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/3116/07/2031USDFixed rate6M7,45
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4,64
XS2532681074FS GREEN 3,75% 14/04/202714/04/2027EURFixed rate1Y3,75
XS2627121259FS GREEN 4,125% 23/05/202923/05/2029EURFixed rate1Y4,13
XS1612543121GE 1,5% 17/05/2029 CALL17/05/2029EURFixed rate1Y1,50
US369604BF92GE 4,125% 9/10/2042 USD09/10/2042USDFixed rate6M4,13
US36962GW752GE TV 05/05/2026 USD05/05/2026USDFloating rate3M5,91
US36962GL367GE TV 13/05/2024 USD13/05/2024USDFloating rate3M5,89
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6,00
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4,00
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1,75
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALL01/04/2026EURFixed rate1Y3,75
US382550BG56GOODYEAR 4,875% 15/3/27 USD CALL15/03/2027USDFixed rate6M4,88
US382550BF73GOODYEAR 5% 31/5/26 CALL USD31/05/2026USDFixed rate6M5,0098,982.00015,510
XS2577874782HEIDLBERG SUST 3,75% 31/5/32 CAL31/05/2032EURFixed rate1Y3,75
XS0880764435HERA 5,20% 29/1/202829/01/2028EURFixed rate1Y5,20
XS2613472963HERA SUST 4,25% 20/04/2033 CALL20/04/2033EURFixed rate1Y4,25
US428236BR31HP INC 6,00% CALL 15/09/2041 USD15/09/2041USDFixed rate6M6,00
FR0013287273ILIAD SA 1,50% 14/10/24 CALL14/10/2024EURFixed rate1Y1,50
XS0162513211INNOGY FIN. 5,75%14/02/3314/02/2033EURFixed rate1Y5,75
XS2051904733INT GAME TECH 2,375% 15/4/28 CAL15/04/2028EURFixed rate6M2,38
XS2009038113INT GAME TECH 3,5% 15/6/26 CALL15/06/2026EURFixed rate6M3,50
XS2331288212ITAL WINE B 2,50% 13/05/27 CALL13/05/2027EURFixed rate1Y2,50
XS1551917591ITALGAS 1,625% 19/1/202719/01/2027EURFixed rate1Y1,63
XS2049317808IVS GROUP 3% 18/10/2026 CALL18/10/2026EURFixed rate1Y3,00
XS1881005976JAGUAR 4,50% 15/01/2026 CALL15/01/2026EURFixed rate6M4,50
XS2010037849JAGUAR 5,875% 15/11/2024 CALL15/11/2024EURFixed rate6M5,88
XS2010037682JAGUAR 6,875% 15/11/2026 CALL15/11/2026EURFixed rate6M6,88
XS1627782771LEONARDO 1,5% 07/06/24 CALL07/06/2024EURFixed rate1Y1,50
XS2199716304LEONARDO 2,375% 08/01/26 CALL08/01/2026EURFixed rate1Y2,38
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4,88
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALL01/06/2028EURFixed rate6M7,13
XS2536848448LOTTOMATICA 9,75% 30/09/27 CALL30/09/2027EURFixed rate6M9,75
XS2628487956LOTTOMATICA TV 01/06/2028 CALL01/06/2028EURFloating rate3M8,07
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALL05/10/2028EURMixed Rate6M6,50
US64110LAN64NETFLIX 4,375% 15/11/26 USD CAL15/11/2026USDFixed rate6M4,38
XS2289795465NEWLAT F. 2,625% 19/02/27 CALL19/02/2027EURFixed rate1Y2,63
XS2393520734OVS SUST 2,25% 10/11/2027 CALL10/11/2027EURFixed rate1Y2,25
XS2696224315PIAGGIO 6,50% 05/10/2030 CALL05/10/2030EURFixed rate6M6,50
XS2577396430PIRELLI 4,25% SUST 18/01/28 CALL18/01/2028EURFixed rate1Y4,25
XS2643320018PORSCHE 4,125% 27/09/2027 CALL27/09/2027EURFixed rate1Y4,13
XS2615940215PORSCHE 4,50% 27/09/2028 CALL27/09/2028EURFixed rate1Y4,50
XS2270395408POSTE ITA 0% 10/12/24 CALL10/12/2024EURFixed rate1Y
XS2089322098RAI 1,375% 04/12/2024 CALL04/12/2024EURFixed rate1Y1,38
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1,63
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4,45
FR0014007KL5RENAULT 0,50% 14/07/2025 CALL14/07/2025EURFixed rate1Y0,50
FR0013299435RENAULT 1,00% 28/11/2025 CALL28/11/2025EURFixed rate1Y1,00
101 - 150 / 214
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