Mercoledì, Maggio 1, 2024 - 13:06

Obbligazioni corporate (EUR)

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
BE6276040431ANHEUSER-B INBEV 1,50% 18/04/3018/04/2030EURFixed rate1Y1,50
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/2817/03/2028EURFixed rate1Y2,00
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/3617/03/2036EURFixed rate1Y2,75
DE000A14J587THYSSENKRUPP 2,50% 25/02/202525/02/2025EURFixed rate1Y2,50
DE000A289QR9DAIMLER GREEN 0,75% 10/09/203010/09/2030EURFixed rate1Y0,75
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALL09/12/2024EURFixed rate1Y1,75
FR0010014845GIE PSA TRESORERIE 6% 19/09/3319/09/2033EURFixed rate1Y6,00
FR0010800540EDF 4,625% 11/09/202411/09/2024EURFixed rate1Y4,63
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1,63
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1,38
FR0013287273ILIAD SA 1,50% 14/10/24 CALL14/10/2024EURFixed rate1Y1,50
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4,45
FR0013299435RENAULT 1,00% 28/11/2025 CALL28/11/2025EURFixed rate1Y1,00
FR0013323326STELLANTIS 2,00% 20/03/202520/03/2025EURFixed rate1Y2,00
FR0013428414RENAULT 1.25% 24/06/2025 CALL24/06/2025EURFixed rate1Y1,25
FR0013477254AIR FRANCE 1,875% 16/01/25 CALL16/01/2025EURFixed rate1Y1,88
FR0014002OL8RENAULT 2,50% 01/04/2028 CALL01/04/2028EURFixed rate1Y2,50
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALL01/07/2026EURFixed rate1Y3,88
FR0014007KL5RENAULT 0,50% 14/07/2025 CALL14/07/2025EURFixed rate1Y0,50
IT0005521171ENI SUST 4,30% 10/02/202810/02/2028EURFixed rate1Y4,300,0126
IT0006756438CARRARO 7,75% 06/11/28 CALL06/11/2028EURFixed rate6M7,75
XS0161100515TELECOM ITALIA 7,75% 24/01/203324/01/2033EURFixed rate1Y7,750,2727
XS0161488498DEUTSCHE TEL FIN 7,5% 24/01/203324/01/2033EURFloating rate1Y7,50
XS0162513211INNOGY FIN. 5,75%14/02/3314/02/2033EURFixed rate1Y5,75
XS0162869076TELEFONICA EUROP 5,875%14/02/3314/02/2033EURFixed rate1Y5,88
XS0162990229EDF 5,625% 21/02/203321/02/2033EURFixed rate1Y5,63
XS0192503695ENEL 5,25% 20/05/202420/05/2024EURFixed rate1Y5,25
XS0203712939TERNA SPA 4,90% 28/10/202428/10/2024EURFixed rate1Y4,90
XS0214965963TELECOM ITALIA 5,25% 17/3/205517/03/2055EURFixed rate1Y5,25
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4,88
XS0222383027GLAXOSMITHKLINE 4% 16/06/202516/06/2025EURFixed rate1Y4,00
XS0306646042ENEL 5,625% 21/06/202721/06/2027EURFixed rate1Y5,63
XS0503603267DEUTSCHE TELEKOM 4,875% 22/04/2522/04/2025EURFixed rate1Y4,88
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4,38
XS0553728709DEUTSCHE TELEKOM 4,50% 28/10/3028/10/2030EURFixed rate1Y4,50
XS0880764435HERA 5,20% 29/1/202829/01/2028EURFixed rate1Y5,20
XS0970852348ENI 3,75% 12/09/202512/09/2025EURFixed rate1Y3,75
XS1023703090ENI 3,625% 29/01/202929/01/2029EURFixed rate1Y3,63
XS1050842423GLENCORE FIN 3,75% 01/04/26 CALL01/04/2026EURFixed rate1Y3,75
XS1119021357EXOR 2,50% 08/10/202408/10/2024EURFixed rate1Y2,50
XS1167667283VOLKSWAGEN 1,625% 16/1/203016/01/2030EURFixed rate1Y1,63
XS1176079843ENEL 1,966% 27/1/202527/01/2025EURFixed rate1Y1,97
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1,50
XS1202849086GLENCORE 1,75% 17/3/25 CALL17/03/2025EURFixed rate1Y1,75
XS1211044075TEVA PHARMA 1,875% 31/3/27 CALL31/03/2027EURFixed rate1Y1,88
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2,00
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1,88
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1,75
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1,63
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3,63
1 - 50 / 182
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