Martedì, Maggio 14, 2024 - 22:05

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
XS2574873266E.ON 3,50% 12/01/2028 CALL12/01/2028EURFixed rate1Y3,50
XS2526828996E.ON 2,875% 26/08/2028 CALL26/08/2028EURFixed rate1Y2,88
XS2433244089E.ON 0,125% 18/01/2026 CALL18/01/2026EURFixed rate1Y0,13
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4,38
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4,88
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,50
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0,50
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,50
DE000A289QR9DAIMLER GREEN 0,75% 10/09/203010/09/2030EURFixed rate1Y0,75
XS1969600748CNH IND1,75% 25/03/2027 CALL25/03/2027EURFixed rate1Y1,75
XS1823623878CNH IND 1,875% 19/01/2026 CALL19/01/2026EURFixed rate1Y1,88
XS1678966935CNH IND 1,75% 12/09/2025 CALL12/09/2025EURFixed rate1Y1,75
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,25
IT0006756438CARRARO 7,75% 06/11/28 CALL06/11/2028EURFixed rate6M7,75
XS2215041513CARRARO 3,75% 25/09/26 CALL25/09/2026EURFixed rate6M3,75
XS1948611840BMW FINANCE 1,50% 06/02/2906/02/2029EURFixed rate1Y1,50
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0,75
XS2447561403BMW FINANCE 0,50% 22/02/2522/02/2025EURFixed rate1Y0,50
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0,88
XS1718418103BASF 0,875% 15/11/2027 CALL15/11/2027EURFixed rate1Y0,88
XS2081611993AZIMUT HOLDING 1,625% 12/12/2412/12/2024EURFixed rate1Y1,63
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CAL14/06/2033EURFixed rate1Y5,13
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CAL24/01/2031EURFixed rate1Y4,75
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALL25/01/2032EURFixed rate1Y2,25
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALL15/01/2030EURFixed rate1Y2,00
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALL04/12/2028EURFixed rate1Y2,00
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,88
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1,88
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,75
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALL25/01/2028EURFixed rate1Y1,63
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4,30
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,38
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1,88
XS2301390089ATLANTIA 1,875% 12/02/2028 CALL12/02/2028EURFixed rate1Y1,88
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1,63
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3,85
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,25
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2,45
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,00
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALL23/10/2026EURFixed rate1Y1,75
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALL22/04/2028EURFixed rate1Y1,50
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/3617/03/2036EURFixed rate1Y2,75
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/2817/03/2028EURFixed rate1Y2,00
BE6276040431ANHEUSER-B INBEV 1,50% 18/04/3018/04/2030EURFixed rate1Y1,50
US023135AP19AMAZON 4,80% 05/12/34 USD CALL05/12/2034USDFixed rate6M4,80
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4,25
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,80
XS2717294487ALERION GREEN 6,75% 12/12/29 CAL12/12/2029EURFixed rate6M6,75
XS2455938212ALERION GREEN 3,50% 17/5/28 CALL17/05/2028EURFixed rate1Y3,50
XS2083187059ALERION GB 3,125% 19/12/25 CALL19/12/2025EURFixed rate1Y3,135,045136.00097,112
151 - 200 / 210
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