Venerdì, Settembre 20, 2019 - 14:44

Obbligazioni Bancarie

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
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 RateMixed Rate1Y2,882,568100.000101,62102,4100.0002,423
DE000A1G0RU9ALLIANZ FIN 3,50% 14/02/202214/02/2022EURFixed rateFixed rate1Y3,500,008100.000108,35109,35100.000-0,383
IT0005139859BANCA CARIGE 1,25% 28/1/21 COVER28/01/2021EURFixed rateFixed rate1Y1,25
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed RateMixed Rate1Y4,505,689100.00092,4794,78100.0005,312
XS1077772538BANCA INTESA 2% 18/06/202118/06/2021EURFixed rateFixed rate1Y2,000,200100.000103,11103,7100.000-0,132
XS1018032950BANCA INTESA 3,50% 17/01/2217/01/2022EURFixed rateFixed rate1Y3,500,255100.000107,48108,15100.000-0,019
IT0005238859BANCA POP VICENZA 0,50% 3/2/2003/02/2020EURFixed rateFixed rate6M0,50
XS1687277555BANCA SELLA TM 22/09/27 SUB CALL22/09/2027EURMixed RateMixed Rate1Y5,504,899100.000103,9105,23100.0004,700=
XS1960684063BANCO BPM 2,00% 08/03/202208/03/2022EURFixed rateFixed rate1Y2,001,094100.000102,18103,08100.0000,728
XS1266866927BANCO BPM 2,75% 27/7/202027/07/2020EURFixed rateFixed rate1Y2,750,345100.000102,01102,46100.000-0,178
XS0597182665BANCO BPM 7,125% SUB 1/3/2101/03/2021EURFixed rateFixed rate1Y7,131,112100.000108,5108,99100.0000,792
XS0555834984BANCO BPM SUB 6% 5/11/202005/11/2020EURFixed rateFixed rate1Y6,000,969100.000105,55105,84100.0000,721
XS0632503412BANCO BPM SUB 6,375% 31/5/2131/05/2021EURFixed rateFixed rate1Y6,381,354100.000108,29108,5150.0001,230
XS1686880599BANCO BPM TM 21/09/27 SUB CALL21/09/2027EURMixed RateMixed Rate1Y4,383,910100.000103,14104,21100.0003,755
IT0005187890BANCO BPM TM CAP 22/06/202222/06/2022EURMixed RateMixed Rate3M0,040,852250.00097,898,65250.0000,5360,0102+
IT0005144677BANCO BPM TM CAP 30/12/202030/12/2020EURMixed RateMixed Rate3M0,674250.00099,1599,7250.0000,237=
XS1694212181BANQUE PSA FIN. 0,625% 10/10/2210/10/2022EURFixed rateFixed rate1Y0,630,758100.00099,6102,99100.000-0,350
IT0001200390BCA INTESA 0 COUPON 17/02/2817/02/2028EURZero CouponZero Coupon1,743100.00086,4986,94100.0001,680
XS1205644047BCA POP DI VICENZA 2,75% 20/3/2020/03/2020EURFixed rateFixed rate1Y2,750,496100.000101,09101,85100.000-1,021
IT0005108060BCA POP EMILIA 4,25%SUB 15/06/2515/06/2025EURFixed rateFixed rate6M4,253,635160.800103,15103,3946.4003,589-0,2321-