Giovedì, Maggio 2, 2024 - 22:25

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
XS1684269332ENI 1,00% 14/03/202514/03/2025EURFixed rate1Y1,00
XS1684385161SOFTBANK 3,125% 19/09/25 CALL19/09/2025EURFixed rate6M3,13
XS1684385591SOFTBANK 4,00% 19/09/29 CALL19/09/2029EURFixed rate6M4,00
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1,88
XS1698218523TIM CAP 2,375% 12/10/27 CALL12/10/2027EURFixed rate1Y2,38
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,63
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALL25/10/2027EURFixed rate1Y1,88
XS1707063589WEBUILD 1,75% 26/10/24 CALL26/10/2024EURFixed rate1Y1,75
XS1711584430SAIPEM 2,625% 07/01/25 CALL07/01/2025EURFixed rate1Y2,63
XS1718418103BASF 0,875% 15/11/2027 CALL15/11/2027EURFixed rate1Y0,88
XS1721422902VODAFONE GROUP 2,875% 20/11/3720/11/2037EURFixed rate1Y2,88
XS1721423462VODAFONE GROUP 1,125% 20/11/2520/11/2025EURFixed rate1Y1,13
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4,64
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,25
XS1793255941SOFTBANK 5,00% 15/04/28 CALL15/04/2028EURFixed rate6M5,00
XS1813724603TEVA 4,50% 01/03/2025 CALL01/03/2025EURFixed rate6M4,50
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0,88
XS1823623878CNH IND 1,875% 19/01/2026 CALL19/01/2026EURFixed rate1Y1,88
XS1846631049TIM 2,875% 28/01/2026 CALL28/01/2026EURFixed rate1Y2,88
XS1881005976JAGUAR 4,50% 15/01/2026 CALL15/01/2026EURFixed rate6M4,50
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USD24/10/2025USDMixed Rate1Y3,80
XS1893631769VOLKSWAGEN FIN. 2,25% 16/10/2616/10/2026EURFixed rate1Y2,25
XS1937665955ENEL GREEN 1,50% 21/07/25 CALL21/07/2025EURFixed rate1Y1,50
XS1948611840BMW FINANCE 1,50% 06/02/2906/02/2029EURFixed rate1Y1,50
XS1969600748CNH IND1,75% 25/03/2027 CALL25/03/2027EURFixed rate1Y1,75
XS1982819994TIM 2,75% 15/04/2025 CALL15/04/2025EURFixed rate1Y2,75
XS2009038113INT GAME TECH 3,5% 15/6/26 CALL15/06/2026EURFixed rate6M3,50
XS2010037682JAGUAR 6,875% 15/11/2026 CALL15/11/2026EURFixed rate6M6,88
XS2010037849JAGUAR 5,875% 15/11/2024 CALL15/11/2024EURFixed rate6M5,88
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0,75
XS2014291616VOLKSWAGEN LEAS 1,50% 19/06/202619/06/2026EURFixed rate1Y1,50
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0,50
XS2049317808IVS GROUP 3% 18/10/2026 CALL18/10/2026EURFixed rate1Y3,00
XS2051904733INT GAME TECH 2,375% 15/4/28 CAL15/04/2028EURFixed rate6M2,38
XS2056488013TOYOTA 1,35% 22/10/2026 USD22/10/2026USDMixed Rate1Y1,80
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALL23/10/2026EURFixed rate1Y1,75
XS2081611993AZIMUT HOLDING 1,625% 12/12/2412/12/2024EURFixed rate1Y1,63
XS2083187059ALERION GB 3,125% 19/12/25 CALL19/12/2025EURFixed rate1Y3,13
XS2089322098RAI 1,375% 04/12/2024 CALL04/12/2024EURFixed rate1Y1,38
XS2102392276WEBUILD 3,625% 28/01/2027 CALL28/01/2027EURFixed rate1Y3,63
XS2103014291E.ON GREEN 0,375% 29/09/27 CALL29/09/2027EURFixed rate1Y0,38
XS2152061904VOLKSWAGEN FIN 3,375% 06/04/2806/04/2028EURFixed rate1Y3,38
XS2178833773STELLANTIS 3,875% 05/01/26 CALL05/01/2026EURFixed rate1Y3,88
XS2199351375STELLANTIS 4,50% 07/07/28 CALL07/07/2028EURFixed rate1Y4,50
XS2199716304LEONARDO 2,375% 08/01/26 CALL08/01/2026EURFixed rate1Y2,38
XS2202907510SAIPEM FIN 3,375% 15/07/26 CALL15/07/2026EURFixed rate1Y3,38
XS2215041513CARRARO 3,75% 25/09/26 CALL25/09/2026EURFixed rate6M3,75
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5,88
XS2250376477A2A 0,625% 28/10/32 CALL28/10/2032EURFixed rate1Y0,63
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALL04/12/2028EURFixed rate1Y2,00
101 - 150 / 213
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