Venerdì, Febbraio 21, 2020 - 17:04

Obbligazioni Bancarie

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
XS1253955469ABN AMRO BANK TV 30/06/2025 CALL30/06/2025EURMixed Rate1Y2,882,759100.000100,56101,24100.0002,622
DE000A1G0RU9ALLIANZ FIN 3,50% 14/02/202214/02/2022EURFixed rate1Y3,50-0,051100.000107108100.000-0,529
IT0005139859BANCA CARIGE 1,25% 28/1/21 COVER28/01/2021EURFixed rate1Y1,25
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y4,504,569100.00099,54101,6100.0004,247
XS1077772538BANCA INTESA 2% 18/06/202118/06/2021EURFixed rate1Y2,00-0,050100.000102,69102,9100.000-0,206
XS1018032950BANCA INTESA 3,50% 17/01/2217/01/2022EURFixed rate1Y3,500,019100.000106,59106,82100.000-0,097
XS1687277555BANCA SELLA TM 22/09/27 SUB CALL22/09/2027EURMixed Rate1Y5,504,435100.000106,7107,94100.0004,248
XS1960684063BANCO BPM 2,00% 08/03/202208/03/2022EURFixed rate1Y2,000,610200.000102,8102,96100.0000,532
XS1266866927BANCO BPM 2,75% 27/7/202027/07/2020EURFixed rate1Y2,750,232100.000101,05101,32100.000-0,396
XS0597182665BANCO BPM 7,125% SUB 1/3/2101/03/2021EURFixed rate1Y7,130,987100.000106,16106,59100.0000,585
XS0555834984BANCO BPM SUB 6% 5/11/202005/11/2020EURFixed rate1Y6,000,894100.000103,51103,7950.0000,510
XS0632503412BANCO BPM SUB 6,375% 31/5/2131/05/2021EURFixed rate1Y6,381,21350.000106,42107,18100.0000,642
XS1686880599BANCO BPM TM 21/09/27 SUB CALL21/09/2027EURMixed Rate1Y4,383,329100.000106,88107,34100.0003,263
IT0005187890BANCO BPM TM CAP 22/06/202222/06/2022EURMixed Rate3M0,000,670500.00098,4698,75500.0000,5430,0102+
IT0005144677BANCO BPM TM CAP 30/12/202030/12/2020EURMixed Rate3M0,260500.00099,7899,9500.0000,118=
XS1694212181BANQUE PSA FIN. 0,625% 10/10/2210/10/2022EURFixed rate1Y0,630,208100.000101,09102,26100.000-0,233
IT0001200390BCA INTESA 0 COUPON 17/02/2817/02/2028EURZero Coupon1,317100.00090,0990,44100.0001,267
XS1205644047BCA POP DI VICENZA 2,75% 20/3/2020/03/2020EURFixed rate1Y2,754,023100.00099,91100,6100.000-6,203
IT0005108060BCA POP EMILIA 4,25%SUB 15/06/2515/06/2025EURFixed rate6M4,253,6591.600102,82102,9536.0003,632-0,1748-
XS1619967182BCA POP EMILIA TM SUBCALL31/5/2731/05/2022EURMixed Rate1Y5,131,838100.000107,21107,8100.0001,584