Venerdì, Settembre 20, 2019 - 13:40

Obbligazioni Corporate

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
XS1195347478A2A 1,75% 25/2/25 CALL25/02/2025EURFixed rateFixed rate1Y1,750,585100.000106,2108,66100.0000,145
XS1004874621A2A 3,625% 13/1/202213/01/2022EURFixed rateFixed rate1Y3,630,173100.000107,93109,2100.000-0,345
XS0951567030A2A 4,375% 10/01/202110/01/2021EURFixed rateFixed rate1Y4,380,294100.000105,27106,45100.000-0,568
XS0859920406A2A 4,50% 28/11/201928/11/2019EURFixed rateFixed rate1Y4,500,545100.000100,7101,34100.000-2,880
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rateFixed rate1Y1,630,715100.000107,11109,68100.0000,403
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rateFixed rate1Y1,000,631100.000102,55105,71100.0000,188
XS0495012428ACEA 4,50% CALL 16/03/202016/03/2020EURFixed rateFixed rate1Y4,500,281100.000102103100.000-1,718
XS1128224703AIRBUS 2,125% 29/10/202929/10/2029EURFixed rateFixed rate1Y2,130,234100.000118,85119,85100.0000,143
US013817AW16ALCOA 5,125% 1/10/2024 USD CALL01/10/2024USDFixed rateFixed rate6M5,133,87750.000105,64107,750.0003,441
US023135AL05AMAZON 2,60% 5/12/2019 USD05/12/2019USDFixed rateFixed rate6M2,603,08650.00099,9100,550.0000,064
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rateFixed rate6M3,802,362100.000106,99109,51100.0001,871=
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rateFixed rate6M4,253,32350.000119,9123,7350.0003,170
US037833AX89APPLE 1,55% 07/02/20 USD07/02/2020USDFixed rateFixed rate6M1,554,64450.00098,86100,8650.000-0,764
US037833CC25APPLE 1,55% 4/8/2021 USD04/08/2021USDFixed rateFixed rate6M1,552,01250.00099,1699,4150.0001,874
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rateFixed rate1Y2,000,215100.000114,11116,26100.000-0,034
US037833BS85APPLE 2,25% 23/2/21 USD CALL23/02/2021USDFixed rateFixed rate6M2,252,34350.00099,87101,1250.0001,446
US037833AK68APPLE 2,40% 3/5/2023 USD03/05/2023USDFixed rateFixed rate6M2,402,13150.000100,93101,7350.0001,901
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rateFixed rate6M2,452,37850.000100,45101,1450.0002,269
US037833AZ38APPLE 2,50% 9/2/25 USD09/02/2025USDFixed rateFixed rate6M2,502,36050.000100,7102,750.0001,968
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rateFixed rate6M3,252,383100.000105,13105,65100.0002,297