Giovedì, Maggio 9, 2024 - 07:49

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
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1,50
XS1846631049TIM 2,875% 28/01/2026 CALL28/01/2026EURFixed rate1Y2,88
XS1823623878CNH IND 1,875% 19/01/2026 CALL19/01/2026EURFixed rate1Y1,88
XS2433244089E.ON 0,125% 18/01/2026 CALL18/01/2026EURFixed rate1Y0,13
XS1881005976JAGUAR 4,50% 15/01/2026 CALL15/01/2026EURFixed rate6M4,50
XS2199716304LEONARDO 2,375% 08/01/26 CALL08/01/2026EURFixed rate1Y2,38
XS2178833773STELLANTIS 3,875% 05/01/26 CALL05/01/2026EURFixed rate1Y3,88
XS2083187059ALERION GB 3,125% 19/12/25 CALL19/12/2025EURFixed rate1Y3,135,305126.00096,701
XS2271356201WEBUILD 5,875% 15/12/25 CALL15/12/2025EURFixed rate1Y5,88
FR0013299435RENAULT 1,00% 28/11/2025 CALL28/11/2025EURFixed rate1Y1,00
XS1721423462VODAFONE GROUP 1,125% 20/11/2520/11/2025EURFixed rate1Y1,13
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,88
XS1885506813TOYOTA MOTOR S/UP 24/10/25 USD24/10/2025USDMixed Rate1Y3,80
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3,00
XS2292486771ACEA GREEN 0% 28/09/2025 CALL28/09/2025EURFixed rate1Y
XS1684385161SOFTBANK 3,125% 19/09/25 CALL19/09/2025EURFixed rate6M3,13
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,38
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3,75
XS1678966935CNH IND 1,75% 12/09/2025 CALL12/09/2025EURFixed rate1Y1,75
XS1937665955ENEL GREEN 1,50% 21/07/25 CALL21/07/2025EURFixed rate1Y1,50
FR0014007KL5RENAULT 0,50% 14/07/2025 CALL14/07/2025EURFixed rate1Y0,50
XS1639488771FERROVIE STATO 1,5% 27/6/2527/06/2025EURFixed rate1Y1,50
FR0013428414RENAULT 1.25% 24/06/2025 CALL24/06/2025EURFixed rate1Y1,25
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4,00
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0,88
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4,88
XS1982819994TIM 2,75% 15/04/2025 CALL15/04/2025EURFixed rate1Y2,75
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1,63
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4,88
FR0013323326STELLANTIS 2,00% 20/03/202520/03/2025EURFixed rate1Y2,00
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1,75
XS1684269332ENI 1,00% 14/03/202514/03/2025EURFixed rate1Y1,00
XS1813724603TEVA 4,50% 01/03/2025 CALL01/03/2025EURFixed rate6M4,50
DE000A14J587THYSSENKRUPP 2,50% 25/02/202525/02/2025EURFixed rate1Y2,50
XS2447561403BMW FINANCE 0,50% 22/02/2522/02/2025EURFixed rate1Y0,50
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1,63
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1,97
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1,25
FR0013477254AIR FRANCE 1,875% 16/01/25 CALL16/01/2025EURFixed rate1Y1,88
XS2463505581E.ON GREEN 0,875% 08/01/25 CALL08/01/2025EURFixed rate1Y0,88
XS1711584430SAIPEM 2,625% 07/01/25 CALL07/01/2025EURFixed rate1Y2,63
XS2081611993AZIMUT HOLDING 1,625% 12/12/2412/12/2024EURFixed rate1Y1,63
XS2270395408POSTE ITA 0% 10/12/24 CALL10/12/2024EURFixed rate1Y
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALL09/12/2024EURFixed rate1Y1,75
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,80
XS2089322098RAI 1,375% 04/12/2024 CALL04/12/2024EURFixed rate1Y1,38
XS1729872736FORD MOTOR CREDIT TV 01/12/202401/12/2024EURFloating rate3M4,64
XS2010037849JAGUAR 5,875% 15/11/2024 CALL15/11/2024EURFixed rate6M5,88
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4,42
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4,90
151 - 200 / 212
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