Domenica, Dicembre 4, 2022 - 06:10

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
DE000A2YNZW8DAIMLER 0,375% 08/11/202608/11/2026EURFixed rate1Y0,38
XS1873143645BMW FINANCE 1% 29/08/202529/08/2025EURFixed rate1Y1,00
US88167AAE10TEVA 3,15% 01/10/26 CALL USD01/10/2026USDFixed rate6M3,15
US37045XBQ88GM 4% 6/10/26 USD CALL06/10/2026USDFixed rate6M4,00
US013817AW16HOWMET AER 5,125% 10/24 USD CALL01/10/2024USDFixed rate6M5,13
US37045XBG07GM 5,25% 1/3/26 USD CALL01/03/2026USDFixed rate6M5,25
US71647NAA72PETROBRAS 5,625% 20/5/43 USD20/05/2043USDFixed rate6M5,63
US88163VAD10TEVA 6,15% 01/02/36 CALL USD01/02/2036USDFixed rate6M6,15
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USD01/02/2029USDFixed rate6M6,38
US71645WAS08PETROBRAS 6,75% 27/1/2041 USD27/01/2041USDFixed rate6M6,75
US71645WAQ42PETROBRAS 6,875% 20/1/2040 USD20/01/2040USDFixed rate6M6,88
US71647NAK54PETROBRAS 7,25% 17/3/2044 USD17/03/2044USDFixed rate6M7,25
US345370BM12FORD 7,75% 15/6/43 USD15/06/2043USDFixed rate6M7,757,65215.000101