Venerdì, Maggio 17, 2024 - 06:04

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
XS1167667283VOLKSWAGEN 1,625% 16/1/203016/01/2030EURFixed rate1Y1,63
XS2288109676TIM 1,625% 18/01/2029 CALL18/01/2029EURFixed rate1Y1,63
XS2081611993AZIMUT HOLDING 1,625% 12/12/2412/12/2024EURFixed rate1Y1,63
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALL25/01/2028EURFixed rate1Y1,63
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1,63
XS1439749364TEVA FIN 1,625% 15/10/2028 CALL15/10/2028EURFixed rate1Y1,63
XS1551917591ITALGAS 1,625% 19/1/202719/01/2027EURFixed rate1Y1,63
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1,63
FR0013250693RCI BANQUE 1,625% 11/04/2025 CAL11/04/2025EURFixed rate1Y1,63
XS1412711217ENI 1,625% 17/5/2817/05/2028EURFixed rate1Y1,63
XS1463101680VODAFONE GROUP 1,6% 29/07/3129/07/2031EURFixed rate1Y1,60
XS1180451657ENI 1,50% 02/02/202602/02/2026EURFixed rate1Y1,50
BE6276040431ANHEUSER-B INBEV 1,50% 18/04/3018/04/2030EURFixed rate1Y1,50
XS1948611840BMW FINANCE 1,50% 06/02/2906/02/2029EURFixed rate1Y1,50
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALL22/04/2028EURFixed rate1Y1,50
XS1937665955ENEL GREEN 1,50% 21/07/25 CALL21/07/2025EURFixed rate1Y1,50
FR0013287273ILIAD SA 1,50% 14/10/24 CALL14/10/2024EURFixed rate1Y1,50
XS2014291616VOLKSWAGEN LEAS 1,50% 19/06/202619/06/2026EURFixed rate1Y1,50
XS1639488771FERROVIE STATO 1,5% 27/6/2527/06/2025EURFixed rate1Y1,50
XS1627782771LEONARDO 1,5% 07/06/24 CALL07/06/2024EURFixed rate1Y1,50
XS1612543121GE 1,5% 17/05/2029 CALL17/05/2029EURFixed rate1Y1,50
XS1551068676ENI 1,5% 17/1/202717/01/2027EURFixed rate1Y1,50
XS1652855815VODAFONE GROUP PLC 1,5% 24/7/2724/07/2027EURFixed rate1Y1,50
XS1425966287ENEL 1,375% 1/6/2601/06/2026EURFixed rate1Y1,38
XS2089322098RAI 1,375% 04/12/2024 CALL04/12/2024EURFixed rate1Y1,38
FR0013284254ENGIE GREEN 1,375% 28/2/29 CALL28/02/2029EURFixed rate1Y1,38
XS1652866002TERNA SPA 1,375% 26/07/202726/07/2027EURFixed rate1Y1,38
XS1555402145SNAM 1,25% 25/1/202525/01/2025EURFixed rate1Y1,25
FR0013428414RENAULT 1.25% 24/06/2025 CALL24/06/2025EURFixed rate1Y1,25
XS2356041165STELLANTIS 1,25% 20/06/2033 CALL20/06/2033EURFixed rate1Y1,25
XS1493328477ENI 1,125% 19/9/202819/09/2028EURFixed rate1Y1,13
XS1721423462VODAFONE GROUP 1,125% 20/11/2520/11/2025EURFixed rate1Y1,13
XS1439749281TEVA 1,125% 15/10/2024 CALL15/10/2024EURFixed rate1Y1,13
XS1550149204ENEL GREEN 1% 16/9/202416/09/2024EURFixed rate1Y1,00
XS1684269332ENI 1,00% 14/03/202514/03/2025EURFixed rate1Y1,00
FR0013299435RENAULT 1,00% 28/11/2025 CALL28/11/2025EURFixed rate1Y1,00
XS1503131713TERNA 1% 11/10/202811/10/2028EURFixed rate1Y1,00
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1,00
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0,88
XS1718418103BASF 0,875% 15/11/2027 CALL15/11/2027EURFixed rate1Y0,88
XS2463505581E.ON GREEN 0,875% 08/01/25 CALL08/01/2025EURFixed rate1Y0,88
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0,75
DE000A289QR9DAIMLER GREEN 0,75% 10/09/203010/09/2030EURFixed rate1Y0,75
XS2356040357STELLANTIS 0,75% 18/01/2029 CALL18/01/2029EURFixed rate1Y0,75
XS1493322355ENI 0,625% 19/9/202419/09/2024EURFixed rate1Y0,63
XS2325733413STELLANTIS 0,625% 30/3/27 CALL30/03/2027EURFixed rate1Y0,63
XS2250376477A2A 0,625% 28/10/32 CALL28/10/2032EURFixed rate1Y0,63
XS2024715794DEUTSCHE TELEKOM 0,5% 05/07/202705/07/2027EURFixed rate1Y0,50
XS2447561403BMW FINANCE 0,50% 22/02/2522/02/2025EURFixed rate1Y0,50
FR0014007KL5RENAULT 0,50% 14/07/2025 CALL14/07/2025EURFixed rate1Y0,50
151 - 200 / 209
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