Domenica, Maggio 16, 2021 - 19:56

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
XS2250376477A2A 0,625% 28/10/32 CALL28/10/2032EURFixed rate1Y0,63
XS1004874621A2A 3,625% 13/1/202213/01/2022EURFixed rate1Y3,63
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,63
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1,00
XS2292486771ACEA GREEN 0% 28/09/2025 CALL28/09/2025EURFixed rate1Y
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALL28/07/2030EURFixed rate1Y0,25
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,80
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4,25
US037833CC25APPLE 1,55% 4/8/2021 USD04/08/2021USDFixed rate6M1,55
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,00
US037833AK68APPLE 2,40% 3/5/2023 USD03/05/2023USDFixed rate6M2,40
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2,45
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,25
US037833AS94APPLE 3,45% 06/5/2024 USD06/05/2024USDFixed rate6M3,45
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3,85
XS1167308128ARCELORMITTAL 3,125% 14/01/202214/01/2022EURFixed rate1Y3,13
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1,63
XS2301390089ATLANTIA 1,875% 12/02/2028 CALL12/02/2028EURFixed rate1Y1,88
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1,88
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,38
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4,30
XS1316567343AUTOSTRADE 1,125% 4/11/202104/11/2021EURFixed rate1Y1,13
IT0005108490AUTOSTRADE 1,625% 12/6/202312/06/2023EURFixed rate1Y1,63
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,75
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1,88
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,88
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALL04/12/2028EURFixed rate1Y2,00
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALL15/05/2025EURFixed rate6M4,50
XS1533918584AZIMUT 2,00% 28/03/202228/03/2022EURFixed rate1Y2,00
DE000A1R0XG3BASF 5,75% 05/12/2022 CALL05/12/2022EURFixed rate1Y2,00
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0,88
XS1015217703BMW 2,625% 17/1/202417/01/2024EURFixed rate1Y2,63
XS2010445026BMW FINANCE 0,125% 13/07/202213/07/2022EURFixed rate1Y0,13
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0,75
XS1401125346BUZZI UNICEM 2,125% 28/4/23 CALL28/04/2023EURFixed rate1Y2,13
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,25
XS1703065620CMA CGM 5,25% 15/01/2025 CALL15/01/2025EURFixed rate6M5,25
XS1412424662CNH 2,875% 17/5/2317/05/2023EURFixed rate1Y2,88
XS1114452060CNH 2,875% 27/09/202127/09/2021EURFixed rate1Y2,88
DE000A169G15DAIMLER 1,40% 12/01/202412/01/2024EURFixed rate1Y1,40
DE000A1R0691DAIMLER 2,375% 08/03/202308/03/2023EURFixed rate1Y2,38
XS0525787874DEUTSCHE TEL FIN 4,25% 13/07/2213/07/2022EURFixed rate1Y4,25
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,50
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0,50
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,50
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4,38
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3,45
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,63
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,63
XS1550149204ENEL 1% 16/9/202416/09/2024EURFixed rate1Y1,00