Giovedì, Luglio 9, 2020 - 19:02

Obbligazioni Corporate

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
XS1004874621A2A 3,625% 13/1/202213/01/2022EURFixed rate1Y3,63
XS0951567030A2A 4,375% 10/01/202110/01/2021EURFixed rate1Y4,38
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,63
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1,00
US013817AW16ALCOA 5,125% 1/10/2024 USD CALL01/10/2024USDFixed rate6M5,13
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
US037833BS85APPLE 2,25% 23/2/21 USD CALL23/02/2021USDFixed rate6M2,25
US037833AK68APPLE 2,40% 3/5/2023 USD03/05/2023USDFixed rate6M2,40
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2,45
US037833AZ38APPLE 2,50% 9/2/25 USD09/02/2025USDFixed rate6M2,50
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
US037833BX70APPLE 4,65% 23/2/46 USD CALL23/02/2046USDFixed rate6M4,65
FR0011560986AREVA 3,25% 4/9/202004/09/2020EURFixed rate1Y3,25
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1,88
XS0986174851ATLANTIA 2,875% 26/2/202126/02/2021EURFixed rate1Y2,88