Martedì, Maggio 14, 2024 - 04:21

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
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALL01/04/2026EURFixed rate1Y3,75
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1,75
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4,00
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6,00
US36962GW752GE TV 05/05/2026 USD05/05/2026USDFloating rate3M5,97
US369604BF92GE 4,125% 9/10/2042 USD09/10/2042USDFixed rate6M4,1389,982.00014,961
XS1612543121GE 1,5% 17/05/2029 CALL17/05/2029EURFixed rate1Y1,50
XS2627121259FS GREEN 4,125% 23/05/202923/05/2029EURFixed rate1Y4,13
XS2532681074FS GREEN 3,75% 14/04/202714/04/2027EURFixed rate1Y3,75
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4,64
US345370CA64FORD MOTOR CREDIT 7 45% 16/07/3116/07/2031USDFixed rate6M7,45
US345370BY59FORD MOTOR 6,625% 01/10/2028 USD01/10/2028USDFixed rate6M6,63
XS2623496085FORD MOTOR 6,125% 15/05/28 CALL15/05/2028EURFixed rate1Y6,13
US345370CQ17FORD MOTOR 4,75% 15/01/43 USD15/01/2043USDFixed rate6M4,75
US345370CS72FORD 5,291% 08/12/46 CALL USD08/12/2046USDFixed rate6M5,29
US345370CR99FORD 4,346% 08/12/26 CALL USD08/12/2026USDFixed rate6M4,35
XS1639488771FERROVIE STATO 1,5% 27/6/2527/06/2025EURFixed rate1Y1,50
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2,50
XS1706922256ESSELUNGA 1,875% 25/10/2027 CALL25/10/2027EURFixed rate1Y1,88
IT0005521171ENI SUST 4,30% 10/02/202810/02/2028EURFixed rate1Y4,30
XS2623957078ENI SUST 3,625% 19/05/2027 CALL19/05/2027EURFixed rate1Y3,63
XS2344735811ENI SUST 0,375% 14/06/2028 CALL14/06/2028EURFixed rate1Y0,38
XS2623956773ENI 4,25% 19/05/2033 CALL19/05/2033EURFixed rate1Y4,25
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3,75
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3,63
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1,63
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1,50
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1,50
XS1493328477ENI 1,125% 19/9/202819/09/2028EURFixed rate1Y1,13
XS1684269332ENI 1,00% 14/03/202514/03/2025EURFixed rate1Y1,00
XS1493322355ENI 0,625% 19/9/202419/09/2024EURFixed rate1Y0,63
XS2241097687ENGINEERING 5,875% 30/09/26 CALL30/09/2026EURFixed rate6M5,88
XS2620212386ENGINEERING 11,125% 15/5/28 CALL15/05/2028EURFixed rate6M11,13
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1,38
XS2589260723ENEL SUST 4,00% 20/02/31 CALL20/02/2031EURFixed rate1Y4,00
XS1937665955ENEL GREEN 1,50% 21/07/25 CALL21/07/2025EURFixed rate1Y1,50
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1,00
XS2589260996ENEL FIN SUST 4,5% 20/02/43 CALL20/02/2043EURFixed rate1Y4,50
XS0452187320ENEL 5,75% 14/09/2040 GBP14/09/2040GBPFixed rate1Y5,75
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5,63
XS0452188054ENEL 5,625% 14/8/2024 GBP14/08/2024GBPFixed rate1Y5,63
XS0192503695ENEL 5,25% 20/05/202420/05/2024EURFixed rate1Y5,25
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1,97
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1,38
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,63
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,63
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3,45
XS2574873183E.ON GREEN 3,875% 12/01/35 CALL12/01/2035EURFixed rate1Y3,88
XS2463505581E.ON GREEN 0,875% 08/01/25 CALL08/01/2025EURFixed rate1Y0,88
XS2103014291E.ON GREEN 0,375% 29/09/27 CALL29/09/2027EURFixed rate1Y0,38
101 - 150 / 211
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