Venerdì, Ottobre 22, 2021 - 14:21

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 rate1Y0,631,2111100.0009497,01100.00010,912
XS1004874621A2A 3,625% 13/1/202213/01/2022EURFixed rate1Y3,630,1991100.000100,74101,11100.0001-1,446
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,630,5591100.000106,25107,94100.00010,284
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1,000,5281100.000102,32103,86100.00010,222
XS2292486771ACEA GREEN 0% 28/09/2025 CALL28/09/2025EURFixed rate1Y0,1841100.00099,28100,49100.0001-0,125
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALL28/07/2030EURFixed rate1Y0,250,7681100.00095,6396,7100.00010,639
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,801,2181100.000107,85108,85100.00010,906
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4,253,051150.000126128,6550.00012,949
XS1624210933ANSALDO ENERGIA 2,75% 31/5/202431/05/2024EURFixed rate1Y2,752,4251100.000100,8101,21100.00012,262
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,000,1811100.000110,65111,45100.00010,053
US037833AK68APPLE 2,40% 3/5/2023 USD03/05/2023USDFixed rate6M2,400,5601100.000102,78103,18100.00010,301
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2,451,4951100.000104,38104,88100.00011,389
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,251,4821100.000107,38107,93100.00011,356
US037833AS94APPLE 3,45% 06/5/2024 USD06/05/2024USDFixed rate6M3,450,9881100.000106,13106,9100.00010,692
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3,852,953150.000115,68116,750.00012,900
XS1167308128ARCELORMITTAL 3,125% 14/01/202214/01/2022EURFixed rate1Y3,130,7311100.000100,52101,05100.0001-1,609
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1,631,0781100.000101,75103,45100.00010,558
XS2301390089ATLANTIA 1,875% 12/02/2028 CALL12/02/2028EURFixed rate1Y1,881,4121100.000102,77104,01100.00011,210
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1,881,5231100.000101,91105,59100.00010,867
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,381,233150.000111,86114,0350.00010,706
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4,303,6351100.000109,75112,14100.00013,483
XS1316567343AUTOSTRADE 1,125% 4/11/202104/11/2021EURFixed rate1Y1,1321,2761100.00099,5100,79100.0001-30,341
IT0005108490AUTOSTRADE 1,625% 12/6/202312/06/2023EURFixed rate1Y1,630,7801100.000101,36102,23100.00010,250
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,751,1281100.000102,81104,35100.00010,796
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1,881,5541100.000102,37105,3100.00011,170
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,881,1791100.000102,72104,78100.00010,667
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALL04/12/2028EURFixed rate1Y2,001,4191100.000103,9105,5100.00011,188
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALL15/05/2025EURFixed rate6M4,504,1181100.000101,25102,41100.00013,768
XS1533918584AZIMUT 2,00% 28/03/202228/03/2022EURFixed rate1Y2,000,3481100.000100,69100,95100.0001-0,261
DE000A1R0XG3BASF 5,75% 05/12/2022 CALL05/12/2022EURFixed rate1Y2,000,505150.000101,65104,0550.0001-1,588
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0,88-0,0891100.000103,45104,15100.0001-0,280
XS1015217703BMW 2,625% 17/1/202417/01/2024EURFixed rate1Y2,63-0,1771100.000106,26106,74100.0001-0,382
XS2010445026BMW FINANCE 0,125% 13/07/202213/07/2022EURFixed rate1Y0,130,2941100.00099,88101,58100.0001-2,060
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0,750,216150.000102,5103,55100.0001-0,003
XS1401125346BUZZI UNICEM 2,125% 28/4/23 CALL28/04/2023EURFixed rate1Y2,130,3941100.000102,59103,34100.0001-0,093
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,253,5381100.000112113,5100.00013,457
XS1412424662CNH 2,875% 17/5/2317/05/2023EURFixed rate1Y2,880,0271100.000104,43104,87100.0001-0,244
DE000A169G15DAIMLER 1,40% 12/01/202412/01/2024EURFixed rate1Y1,40-0,1901100.000103,53103,89100.0001-0,347
DE000A1R0691DAIMLER 2,375% 08/03/202308/03/2023EURFixed rate1Y2,38-0,2761100.000103,63103,87100.0001-0,446
XS0525787874DEUTSCHE TEL FIN 4,25% 13/07/2213/07/2022EURFixed rate1Y4,25-0,272150.000103,23103,5350.0001-0,674
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,500,9641200.000169,34172,33100.00010,764
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0,500,269150.000101,3101,65100.00010,208
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,500,6581100.000133,49134,71100.00010,541
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4,383,2901100.000116,39117,5350.00013,222
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3,451,353150.000105,67106,550.00011,057
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,630,027150.000113,22113,7250.0001-0,132
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,630,9641100.000149,76152,1450.00010,792
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1,380,3091100.000104,86105,49100.00010,175
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1,970,0851100.000106,11106,6100.0001-0,059
XS0842659426ENEL 4,875% 17/04/202317/04/2023EURFixed rate1Y4,88-0,2441100.000107,57107,98100.0001-0,503