Giovedì, Luglio 9, 2020 - 18:54

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
XS1195347478A2A 1,75% 25/2/25 CALL25/02/2025EURFixed rate1Y1,75
XS1128224703AIRBUS 2,125% 29/10/202929/10/2029EURFixed rate1Y2,13
XS1000393899ASTALDI 7,125% 01/12/2020 CALL01/12/2020EURFixed rate6M7,13
XS0193945655ATLANTIA 5,875% 9/6/202409/06/2024EURFixed rate1Y5,88
XS0866310088ATT 3,55% CALL 17/12/203217/12/2032EURFixed rate1Y3,55
FR0011462571AUCHAN 2,25% 06/04/202306/04/2023EURFloating rate1Y2,25
XS1873143645BMW FINANCE 1% 29/08/202529/08/2025EURFixed rate1Y1,00
XS1677902162CARLSBERG FIN 0,50% 06/9/23 CALL06/09/2023EURFixed rate1Y0,50
XS0854746343CARLSBERG FIN 2,625% 15/11/202215/11/2022EURFixed rate1Y2,63
DE000A2YNZW8DAIMLER 0,375% 08/11/202608/11/2026EURFixed rate1Y0,38
XS0875797515DEUTSCHE TELEKOM 3,25%17/1/202817/01/2028EURFixed rate1Y3,25
USN30707AF53ENEL 2,75% 06/04/2023 USD06/04/2023USDFixed rate6M2,75
USN30707AG37ENEL 3,50% 06/04/2028 USD06/04/2028USDFixed rate6M3,50
USN30707AC23ENEL 3,625% 25/5/27 CALL USD25/05/2027USDFixed rate6M3,63
US345370BR09FORD 7,4% 1/11/46 USD01/11/2046USDFixed rate6M7,40
US345370BM12FORD 7,75% 15/6/43 USD15/06/2043USDFixed rate6M7,75
US345370BV11FORD 8,90% 15/1/32 USD15/01/2032USDFixed rate6M8,90
XS1729872652FORD MOTOR CREDIT TV 01/12/202101/12/2021EURFloating rate3M0,08
XS0541453147FRANCE TELECOM 3,375% 16/09/202216/09/2022EURFixed rate1Y3,38
FR0000471930FRANCE TELECOM 8,125% 28/01/203328/01/2033EURFixed rate1Y8,13