Venerdì, Febbraio 21, 2020 - 15:35

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
XS1000393899ASTALDI 7,125% 01/12/2020 CALL01/12/2020EURFixed rate6M7,13
XS0541453147FRANCE TELECOM 3,375% 16/09/202216/09/2022EURFixed rate1Y3,38
FR0000471930FRANCE TELECOM 8,125% 28/01/203328/01/2033EURFixed rate1Y8,13
FR0010952770GDF SUEZ 3,5% 18/10/202218/10/2022EURFixed rate1Y3,50
XS0543354236KPN 3,75% 21/09/2021/09/2020EURFixed rate1Y3,75
XS0975256685REPSOL 3,625% 7/10/202107/10/2021EURFixed rate1Y3,63
XS1318709497SNAM 1,375% 19/11/2319/11/2023EURFixed rate1Y1,38
XS1126183760SNAM 1,50% 21/04/202321/04/2023EURFixed rate1Y1,50
XS1394764689TELEFONICA 1,46% 13/4/2613/04/2026EURFixed rate1Y1,46
FR0010033381VEOLIA 6,125% 25/11/3325/11/2033EURFixed rate1Y6,13
XS0889401724VIMPELCOM 5,95% 13/2/23 USD13/02/2023USDFixed rate6M5,95
XS0643183220VIMPELCOM 7,5043% 1/3/22 USD01/03/2022USDFixed rate6M7,50
XS0304458051VODAFONE GROUP 5,375 06/06/2206/06/2022EURFixed rate1Y5,38