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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Floating rate | 1Y | 7,50 | 3,619 | 1 | 100.000 | 128,43 | 129,97 | 100.000 | 1 | 3,441 | ||
| XS2628487956 | LOTTOMATICA TV 01/06/2028 CALL | 01/06/2028 | EUR | Floating rate | 3M | 8,07 | 8,051 | 1 | 100.000 | 100,05 | 100,99 | 100.000 | 1 | 7,780 | ||
| FR0013292687 | RCI BANQUE TV 04/11/2024 | 04/11/2024 | EUR | Floating rate | 3M | 4,42 | 4,441 | 1 | 100.000 | 100 | 100,5 | 100.000 | 1 | 3,336 | ||
| XS1729872736 | FORD MOTOR CREDIT TV 01/12/2024 | 01/12/2024 | EUR | Floating rate | 3M | 4,64 | 5,018 | 1 | 100.000 | 99,82 | 100,94 | 100.000 | 1 | 2,879 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5,97 | 6,124 | 1 | 50.000 | 99,71 | 100,73 | 50.000 | 1 | 5,576 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3,80 | 6,050 | 1 | 200.000 | 97,22 | 98,35 | 200.000 | 1 | 5,188 | ||
| XS1733289406 | CATTOLICA TM 14/12/2047 SUB CALL | 14/12/2047 | EUR | Mixed Rate | 1Y | 4,25 | 4,393 | 1 | 100.000 | 97,9 | 101,6 | 100.000 | 1 | 4,141 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1,80 | 5,718 | 1 | 100.000 | 91,77 | 93,5 | 250.000 | 2 | 4,895 | ||
| XS2668070662 | MAIRETEC. SUST 6,5% 5/10/28 CALL | 05/10/2028 | EUR | Mixed Rate | 6M | 6,50 | 1,939 | 1 | 50.000 | 103,8 | 105,4 | 100.000 | 1 | 1,554 |