Mercoledì, Maggio 1, 2024 - 11:08

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
XS2009038113INT GAME TECH 3,5% 15/6/26 CALL15/06/2026EURFixed rate6M3,50
XS2331288212ITAL WINE B 2,50% 13/05/27 CALL13/05/2027EURFixed rate1Y2,50
XS1551917591ITALGAS 1,625% 19/1/202719/01/2027EURFixed rate1Y1,63
XS2049317808IVS GROUP 3% 18/10/2026 CALL18/10/2026EURFixed rate1Y3,00
XS1881005976JAGUAR 4,50% 15/01/2026 CALL15/01/2026EURFixed rate6M4,50
XS2010037849JAGUAR 5,875% 15/11/2024 CALL15/11/2024EURFixed rate6M5,88
XS2010037682JAGUAR 6,875% 15/11/2026 CALL15/11/2026EURFixed rate6M6,88
XS1627782771LEONARDO 1,5% 07/06/24 CALL07/06/2024EURFixed rate1Y1,50
XS2199716304LEONARDO 2,375% 08/01/26 CALL08/01/2026EURFixed rate1Y2,38
XS0215093534LEONARDO 4,875% 24/3/202524/03/2025EURFixed rate1Y4,88
XS2628390366LOTTOMATICA 7,125% 01/06/28 CALL01/06/2028EURFixed rate6M7,13
XS2536848448LOTTOMATICA 9,75% 30/09/27 CALL30/09/2027EURFixed rate6M9,75
XS2628487956LOTTOMATICA TV 01/06/2028 CALL01/06/2028EURFloating rate3M8,07
XS2668070662MAIRETEC. SUST 6,5% 5/10/28 CALL05/10/2028EURMixed Rate6M6,50
XS2289795465NEWLAT F. 2,625% 19/02/27 CALL19/02/2027EURFixed rate1Y2,63
XS2393520734OVS SUST 2,25% 10/11/2027 CALL10/11/2027EURFixed rate1Y2,25
XS2696224315PIAGGIO 6,50% 05/10/2030 CALL05/10/2030EURFixed rate6M6,50
XS2577396430PIRELLI 4,25% SUST 18/01/28 CALL18/01/2028EURFixed rate1Y4,25
XS2643320018PORSCHE 4,125% 27/09/2027 CALL27/09/2027EURFixed rate1Y4,13
XS2615940215PORSCHE 4,50% 27/09/2028 CALL27/09/2028EURFixed rate1Y4,50
XS2270395408POSTE ITA 0% 10/12/24 CALL10/12/2024EURFixed rate1Y
XS2089322098RAI 1,375% 04/12/2024 CALL04/12/2024EURFixed rate1Y1,38
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1,63
FR0013292687RCI BANQUE TV 04/11/202404/11/2024EURFloating rate3M4,45
FR0014007KL5RENAULT 0,50% 14/07/2025 CALL14/07/2025EURFixed rate1Y0,50
FR0013299435RENAULT 1,00% 28/11/2025 CALL28/11/2025EURFixed rate1Y1,00
FR0013428414RENAULT 1.25% 24/06/2025 CALL24/06/2025EURFixed rate1Y1,25
FR0014002OL8RENAULT 2,50% 01/04/2028 CALL01/04/2028EURFixed rate1Y2,50
XS1711584430SAIPEM 2,625% 07/01/25 CALL07/01/2025EURFixed rate1Y2,63
XS2202907510SAIPEM FIN 3,375% 15/07/26 CALL15/07/2026EURFixed rate1Y3,38
XS2325696628SAIPEM FIN. 3,125% 31/3/28 CALL31/03/2028EURFixed rate1Y3,13
DE000A3H2UX0SIXT 1,75% 09/12/2024 CALL09/12/2024EURFixed rate1Y1,75
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1,25
XS1684385161SOFTBANK 3,125% 19/09/25 CALL19/09/2025EURFixed rate6M3,13
XS1684385591SOFTBANK 4,00% 19/09/29 CALL19/09/2029EURFixed rate6M4,00
XS1793255941SOFTBANK 5,00% 15/04/28 CALL15/04/2028EURFixed rate6M5,00
XS2325733413STELLANTIS 0,625% 30/3/27 CALL30/03/2027EURFixed rate1Y0,63
XS2356040357STELLANTIS 0,75% 18/01/2029 CALL18/01/2029EURFixed rate1Y0,75
XS2356041165STELLANTIS 1,25% 20/06/2033 CALL20/06/2033EURFixed rate1Y1,25
FR0013323326STELLANTIS 2,00% 20/03/202520/03/2025EURFixed rate1Y2,00
XS2178833773STELLANTIS 3,875% 05/01/26 CALL05/01/2026EURFixed rate1Y3,88
XS2199351375STELLANTIS 4,50% 07/07/28 CALL07/07/2028EURFixed rate1Y4,50
XS2597110027STELLANTIS GR. 4,375% 14/3/30CAL14/03/2030EURFixed rate1Y4,38
XS1497606365TELECOM 3% 30/09/202530/09/2025EURFixed rate1Y3,00
XS2581393134TELECOM 6,875% 15/02/28 CALL15/02/2028EURFixed rate6M6,88
XS1419869885TELECOM ITALIA 3,625% 25/5/2625/05/2026EURFixed rate1Y3,63
XS0214965963TELECOM ITALIA 5,25% 17/3/205517/03/2055EURFixed rate1Y5,25
XS0161100515TELECOM ITALIA 7,75% 24/01/203324/01/2033EURFixed rate1Y7,750,2727
XS0162869076TELEFONICA EUROP 5,875%14/02/3314/02/2033EURFixed rate1Y5,88
XS1503131713TERNA 1% 11/10/202811/10/2028EURFixed rate1Y1,00
101 - 150 / 182
xlspdf