Giovedì, Luglio 2, 2020 - 15:19

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 Rate1Y3,542100.00097104,75100.0001,868
IT0005139859BANCA CARIGE 1,25% 28/1/21 COVER28/01/2021EURFixed rate1Y1,25
XS1077772538BANCA INTESA 2% 18/06/202118/06/2021EURFixed rate1Y2,000,540100.000101,38101,97100.000-0,071
XS1018032950BANCA INTESA 3,50% 17/01/2217/01/2022EURFixed rate1Y3,500,694100.000104,26104,9100.0000,291
XS1687277555BANCA SELLA TM 22/09/27 SUB CALL22/09/2027EURMixed Rate1Y5,505,409100.000100,51104,9100.0004,680
XS1811053641BANCO BPM 1,75% 24/04/202324/04/2023EURFixed rate1Y1,751,823100.00099,8101,7100.0001,129
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1,752,085100.00098,5599,88100.0001,777
XS1960684063BANCO BPM 2,00% 08/03/202208/03/2022EURFixed rate1Y2,001,899100.000100,16101,53100.0001,070
XS1266866927BANCO BPM 2,75% 27/7/202027/07/2020EURFixed rate1Y2,753,191100.00099,97100,29100.000-2,240
XS0597182665BANCO BPM 7,125% SUB 1/3/2101/03/2021EURFixed rate1Y7,132,837100.000102,7103,17100.0002,142
XS0555834984BANCO BPM SUB 6% 5/11/202005/11/2020EURFixed rate1Y6,002,42550.000101,15101,6250.0001,079
XS0632503412BANCO BPM SUB 6,375% 31/5/2131/05/2021EURFixed rate1Y6,382,78650.000103,14103,750.0002,176
XS1686880599BANCO BPM TM 21/09/27 SUB CALL21/09/2027EURMixed Rate1Y4,384,508100.00099,18100,43100.0004,302
IT0005187890BANCO BPM TM CAP 22/06/202222/06/2022EURMixed Rate3M0,011,56720.0009797,930.0001,095
IT0005144677BANCO BPM TM CAP 30/12/202030/12/2020EURMixed Rate3M1,207500.00099,4299,8500.0000,415
IT0001200390BCA INTESA 0 COUPON 17/02/2817/02/2028EURZero Coupon1,93850.00086,488,49100.0001,618
XS1694763142BCA POP AD TM 6/10/27 SUB CALL06/10/2027EURMixed Rate1Y5,636,690100.0009499100.0005,793
IT0005108060BCA POP EMILIA 4,25%SUB 15/06/2515/06/2025EURFixed rate6M4,253,9698.000101,25101,4896.8003,917-0,1676-
XS1619967182BCA POP EMILIA TM SUBCALL31/5/2731/05/2022EURMixed Rate1Y5,134,182100.000101,68104,5100.0002,663
XS2013745703BCO BILBAO TV 1,00% 21/06/202621/06/2026EURFixed rate1Y1,001,550100.00096,8999,95100.0001,009