6M luglio/dicembre 1 - Tradinglab - UniCredit
6M luglio/dicembre 1 - Tradinglab - UniCredit
6M luglio/dicembre 1 - Tradinglab - UniCredit
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SeDeX<br />
<strong>6M</strong> <strong>luglio</strong>-<strong>dicembre</strong><br />
pag.25<br />
OBBLIGAZIONI QUOTATE SU TLX ED EUROTLX<br />
CODICE ISIN<br />
CEDOLA SCADENZA kV<br />
CODICE ISIN<br />
CEDOLA SCADENZA kV CODICE ISIN CEDOLA SCADENZA kV<br />
CODICE ISIN<br />
CEDOLA SCADENZA kV<br />
RATING A2<br />
MANNESMANN<br />
DE0003516605 4,875% 08.09.04 1<br />
DE0003084505 4,75% 27.05.09 10<br />
Taglio minimo: 1.000€<br />
VODAFONE<br />
XS0103349774 5,75% 27.10.06 5<br />
Taglio minimo: 1.000€<br />
VOLKSWAGEN<br />
XS0142019396 4,25% 25.01.05 1<br />
XS0154143241 4,875% 10.03.08 7<br />
XS0168882909 4,125% 22.05.09 10<br />
XS0142019479 5,375% 25.01.12 13<br />
XS0168882495 4,875% 22.05.13 14<br />
Taglio minimo: 1.000€<br />
RATING A3<br />
BAXTER<br />
XS0125631324 5,75% 06.03.06 4<br />
Taglio minimo: 1.000€<br />
BAYER<br />
XS0145757588 5,375% 10.04.07 6<br />
XS0145758040 6% 10.04.12 12<br />
Taglio minimo: 1.000€<br />
COSTA FINANCE<br />
XS0126282770 5,50% 22.03.06 5<br />
Taglio minimo: 1.000€<br />
DAIMLER CHRYSLER<br />
US233835AJ64 7,75% 15.06.05 16<br />
US233835AV92 4,05% 04.06.08 15<br />
US233835AK38 8% 15.06.10 16<br />
Taglio minimo: 1.000$<br />
DAIMLER CHRYSLER<br />
XS0164379991 TV 10.03.05 1<br />
XS0159415453 4,625% 10.03.06 3<br />
XS0126467124 6,125% 21.03.06 4<br />
XS0177122503 3,75% 02.10.06 5<br />
XS0141651264 5,625% 16.01.07 6<br />
XS0126467553 7% 21.03.11 12<br />
Taglio minimo: 1.000€<br />
FORD<br />
US345397SU87 7,60% 01.08.05 16<br />
US345397TY90 7,25% 25.10.11 18<br />
Taglio minimo: 1.000$<br />
FORD<br />
XS0133859123 4,875% 20.08.04 1<br />
XS0137341276 5,50% 18.10.04 1<br />
XS0142798734 6% 14.02.05 2<br />
XS0117355338 6,125% 19.09.05 3<br />
XS0173753939 TV 06.01.06 3<br />
XS0167785087 5,50% 02.05.06 5<br />
XS0129884788 5,625% 06.06.06 5<br />
XS0149662776 6,25% 18.06.07 9<br />
XS0160902630 6,75% 14.01.08 10<br />
XS0176164803 5,75% 12.01.09 11<br />
Taglio minimo: 1.000€<br />
FORD<br />
DE0004513585 TV 16.02.05 2<br />
Taglio minimo: 10.000€<br />
GENERAL MOTORS<br />
DE0004513593 5,50% 02.02.05 1<br />
XS0162463102 TV 07.02.05 1<br />
XS0148871642 5,50% 06.06.05 2<br />
XS0171922569 TV 05.07.05 2<br />
XS0157986703 7% 15.11.05 3<br />
DE0002918158 4% 09.02.06 4<br />
XS0124313684 5,75% 14.02.06 4<br />
XS0163883514 TV 03.03.06 2<br />
XS0177330106 4,375% 26.09.06 6<br />
DE0007484131 6% 16.10.06 6<br />
XS0144709994 6,125% 15.03.07 7<br />
XS0171922486 6% 03.07.08 9<br />
XS0176202587 TV 12.09.08 5<br />
XS0177329603 5,75% 27.09.10 12<br />
XS0171942757 7,25% 03.07.13 15<br />
Taglio minimo: 1.000€<br />
PEUGEOT<br />
FR0000487159 5,875% 27.09.11 11<br />
Taglio minimo: 1.000€<br />
PORTUGAL TELECOM<br />
XS0124721027 5,75% 21.02.06 3<br />
Taglio minimo: 1.000€<br />
TELEFONICA<br />
XS0118006377 6,125% 21.09.05 2<br />
XS0162867880 5,125% 12.02.13 13<br />
Taglio minimo: 1.000€<br />
VATTENFALL<br />
XS0145538277 6% 03.04.09 9<br />
Taglio minimo: 1.000€<br />
VOLVO<br />
XS0102706776 5,125% 12.10.04 1<br />
XS0106998270 6% 09.02.07 5<br />
Taglio minimo: 1.000€<br />
RATING A-<br />
HEWLETT-PACKARD<br />
XS0132292524 5,25% 05.07.06 4<br />
Taglio minimo: 10.000€<br />
RATING Baa1<br />
BAT INTL<br />
XS0176993854 TV 03.04.06 8<br />
XS0094703799 4,875% 25.02.09 8<br />
Taglio minimo: 1.000€<br />
BRITISH TELECOM<br />
XS0123688870 6,375% 15.02.06 4<br />
XS0123684887 7,125% 15.02.11 7<br />
Taglio minimo: 1.000€<br />
KPN<br />
XS0122610982 6,25% 04.10.05 2<br />
XS0127851946 7,25% 12.04.06 4<br />
Taglio minimo: 1.000€<br />
MICHELIN<br />
XS0145903406 6,125% 16.04.09 10<br />
XS0145903661 6,50% 16.04.12 12<br />
Taglio minimo: 1.000€<br />
PHILIPS<br />
XS0129451166 5,75% 16.05.08 7<br />
Taglio minimo: 1.000€<br />
SONERA<br />
XS0109068659 5,625% 14.03.05 1<br />
XS0096330732 4,625% 16.04.09 8<br />
Taglio minimo: 1.000€<br />
VIVENDI ENVIRONMENT<br />
XS0142249555 5,875% 01.02.12 12<br />
Taglio minimo: 1.000€<br />
RATING BBB+<br />
TELECOM ITALIA<br />
XS0094353108 5,15% 09.02.09 8<br />
Taglio minimo: 1.000€<br />
RATING Baa2<br />
ALTRIA GROUP<br />
DE0002484557 5,625% 24.06.08 10<br />
Taglio minimo: 1€<br />
ALTRIA GROUP<br />
DE0002967205 4,50% 06.04.06 5<br />
Taglio minimo: 1.000€<br />
AT&T<br />
XS0139186356 6,75% 21.11.06 4<br />
Taglio minimo: 1.000€<br />
DEUTSCHE TELEKOM<br />
US25156PAA12 8,25% 15.06.05 16<br />
US25156PAB94 8,50% 15.06.10 16<br />
Taglio minimo: 1.000$<br />
DEUTSCHE TELEKOM<br />
XS0154774821 5,25% 24.09.04 1<br />
XS0113743289 6,625% 06.07.05 2<br />
XS0155263352 5,50% 30.09.05 2<br />
XS0132408419 6,375% 11.07.06 4<br />
XS0148955742 7,50% 29.05.07 6<br />
DE0006210446 5,75% 12.02.08 7<br />
XS0132407957 7,125% 11.07.11 11<br />
XS0148956559 8,125% 29.05.12 11<br />
Taglio minimo: 1.000€<br />
FINMECCANICA<br />
IT0006553249 TV 30.12.08 8<br />
Taglio minimo: 1.000€<br />
FRANCE TELECOM<br />
FR0000487522 5,40% 26.02.05 1<br />
FR0000483653 6,125% 10.11.05 3<br />
FR0000471955 6% 28.09.07 6<br />
XS0126164812 7,50% 14.03.08 7<br />
FR0000471476 7% 23.12.09 9<br />
FR0000483661 6,625% 10.11.10 10<br />
FRANCE TELECOM<br />
FR0000471948 7,25% 28.01.13 12<br />
Taglio minimo: 1.000€<br />
MM02<br />
XS0141875020 6,375% 25.01.07 5<br />
Taglio minimo: 1.000€<br />
RENAULT<br />
FR0000474843 4,625% 28.05.10 11<br />
Taglio minimo: 1.000€<br />
SOGERIM<br />
XS0128140380 6,375% 20.04.06 4<br />
XS0128139531 7,25% 20.04.11 10<br />
Taglio minimo: 1.000€<br />
TELECOM ITALIA<br />
XS0148352023 TV 03.01.06 2<br />
XS0142531739 5,625% 01.02.07 6<br />
XS0146643787 6,50% 24.04.07 5<br />
XS0161100945 5,875% 24.01.08 7<br />
XS0100276244 6,575% 30.07.09 9<br />
XS0142531903 6,25% 01.02.12 11<br />
XS0146643191 7,25% 24.04.12 11<br />
XS0161101679 6,875% 24.01.13 12<br />
Taglio minimo: 1.000€<br />
RATING BBB<br />
ITALENERGIA<br />
IT0003345920 TV** 26.08.07 5<br />
**Cedola fissa pari a 4,70% su base annua, pagata<br />
ogni semestre, i primi due anni; cedola variabile,<br />
pagata ogni semestre, il 3°, 4° e 5° anno.<br />
Taglio minimo: 1.000€<br />
RATING Baa3<br />
IMPERIAL TOBACCO<br />
XS0149078239 5,75% 06.06.05 2<br />
XS0102154399 6,375% 27.09.06 4<br />
XS0149077421 6,25% 06.06.07 6<br />
Taglio minimo: 1.000€<br />
RATING Ba3<br />
FIAT<br />
XS0114945792* 6,125% 01.08.05 7<br />
XS0129648209* 5,75% 25.05.06 10<br />
XS0105383359* 5,50% 13.12.06 13<br />
XS0107525403* 6,25% 24.02.10 26<br />
XS0129648621* 6,75% 25.05.11 30<br />
Taglio minimo: 1.000€<br />
RATING B1<br />
ALCATEL<br />
FR0000482713 5,875% 15.09.05 2<br />
FR0000487647 8,50% 07.12.06 4<br />
FR0000492092 4,375% 17.02.09 8<br />
Taglio minimo: 1.000€<br />
ERICSSON<br />
XS0130182784 8,875% 31.05.06 6<br />
Taglio minimo: 1.000€<br />
TV = Tasso Variabile<br />
*Mercato di quotazione: TLX