Mercoledì, Luglio 28, 2021 - 11:55

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 rate1Y0,630,7691100.00098,45101,68100.00010,471
XS1004874621A2A 3,625% 13/1/202213/01/2022EURFixed rate1Y3,63-0,0871100.000101,7102,09100.0001-0,906
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,630,3551100.000107,8110,86100.0001-0,113
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1,000,2251100.000104,03105,66100.0001-0,078
XS2292486771ACEA GREEN 0% 28/09/2025 CALL28/09/2025EURFixed rate1Y0,0461100.00099,81102,44100.0001-0,577
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALL28/07/2030EURFixed rate1Y0,250,4251100.00098,46101,24100.00010,111
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3,801,0421100.000109,05110,55100.00010,611
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4,252,8581100.000131,21133,5950.00012,771
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,000,0791100.000111,75113,75100.0001-0,224
US037833AK68APPLE 2,40% 3/5/2023 USD03/05/2023USDFixed rate6M2,400,4791100.000103,36104100.00010,122
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2,451,1091100.000106,52107,17100.00010,980
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3,251,1311100.000109,4110,39100.00010,920
US037833AS94APPLE 3,45% 06/5/2024 USD06/05/2024USDFixed rate6M3,450,6031100.000107,8108,49100.00010,363
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3,852,754150.000119,72122,7150.00012,608
XS1167308128ARCELORMITTAL 3,125% 14/01/202214/01/2022EURFixed rate1Y3,130,9061100.000101,01102,01100.0001-1,198
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1,631,0051100.000102,13103,32100.00010,666
XS2301390089ATLANTIA 1,875% 12/02/2028 CALL12/02/2028EURFixed rate1Y1,881,6691100.000101,26105,13100.00011,059
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1,881,3471100.000103105,45100.00010,930
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,380,991150.000113,63116,1950.00010,414
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4,303,4161100.000113,33116,48100.00013,227
XS1316567343AUTOSTRADE 1,125% 4/11/202104/11/2021EURFixed rate1Y1,132,7321100.00099,57101,4100.0001-4,053
IT0005108490AUTOSTRADE 1,625% 12/6/202312/06/2023EURFixed rate1Y1,630,7111100.000101,69102,23100.00010,424
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,751,0601100.000103,28104,68100.00010,774
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1,881,5411100.000102,54105,24100.00011,197
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,881,0031100.000103,62105,7100.00010,520
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALL04/12/2028EURFixed rate1Y2,001,4561100.000103,76105,5100.00011,213
XS1576621632AVIS BUDGET 4,50% 15/05/25 CALL15/05/2025EURFixed rate6M4,504,1671100.000101,15102,75100.00013,714
XS1533918584AZIMUT 2,00% 28/03/202228/03/2022EURFixed rate1Y2,000,4771100.000101101,9100.0001-0,856
DE000A1R0XG3BASF 5,75% 05/12/2022 CALL05/12/2022EURFixed rate1Y2,000,364150.000102,2104,750.0001-1,419
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0,880,022150.000103,25106,150.0001-0,699
XS1015217703BMW 2,625% 17/1/202417/01/2024EURFixed rate1Y2,630,1161100.000106,18108,69100.0001-0,843
XS2010445026BMW FINANCE 0,125% 13/07/202213/07/2022EURFixed rate1Y0,130,1351100.00099,99101,68100.0001-1,610
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0,750,142150.00010310550.0001-0,252
XS1401125346BUZZI UNICEM 2,125% 28/4/23 CALL28/04/2023EURFixed rate1Y2,130,2841100.000103,2103,98100.0001-0,151
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4,253,4981100.000112,8114,5100.00013,407
XS1703065620CMA CGM 5,25% 15/01/2025 CALL15/01/2025EURFixed rate6M5,254,1961100.000101,65103,46100.00013,636
XS1412424662CNH 2,875% 17/5/2317/05/2023EURFixed rate1Y2,88-0,1241100.000105,4105,99100.0001-0,437
XS1114452060CNH 2,875% 27/09/202127/09/2021EURFixed rate1Y2,880,0281100.000100,46100,71100.0001-1,471
DE000A169G15DAIMLER 1,40% 12/01/202412/01/2024EURFixed rate1Y1,40-0,1681100.000103,86104,47100.0001-0,408
DE000A1R0691DAIMLER 2,375% 08/03/202308/03/2023EURFixed rate1Y2,38-0,2931100.000104,3104,85100.0001-0,620
XS0525787874DEUTSCHE TEL FIN 4,25% 13/07/2213/07/2022EURFixed rate1Y4,25-0,339150.000104,39104,6650.0001-0,608
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,500,6351200.000175,82178,63100.00010,458
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0,50-0,0391100.000103,2103,85100.0001-0,146
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,500,3161100.000138,07139,35100.00010,200
US260543CG61DOW 4,375% CALL 15/11/42 USD15/11/2042USDFixed rate6M4,383,0691100.000120,31122,1250.00012,966
US278642AL76EBAY 3,45% CALL 01/8/24 USD01/08/2024USDFixed rate6M3,451,101150.000106,92107,9550.00010,767
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,63-0,1691100.000115115,65100.0001-0,357
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,630,7011100.000154,51159,4450.00010,366
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1,38-0,0811100.000107,06107,52100.0001-0,171
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1,97-0,1302200.000107,35107,95100.0001-0,293