Giovedì, Luglio 9, 2020 - 20:24

Obbligazioni Bancarie

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
RFQ
Scheda
IT0005139859BANCA CARIGE 1,25% 28/1/21 COVER28/01/2021EURFixed rate1Y1,25None
XS1077772538BANCA INTESA 2% 18/06/202118/06/2021EURFixed rate1Y2,00None
XS1018032950BANCA INTESA 3,50% 17/01/2217/01/2022EURFixed rate1Y3,50None
XS1266866927BANCO BPM 2,75% 27/7/202027/07/2020EURFixed rate1Y2,75None
XS0597182665BANCO BPM 7,125% SUB 1/3/2101/03/2021EURFixed rate1Y7,13None
XS0555834984BANCO BPM SUB 6% 5/11/202005/11/2020EURFixed rate1Y6,00None
XS0632503412BANCO BPM SUB 6,375% 31/5/2131/05/2021EURFixed rate1Y6,38None
IT0001200390BCA INTESA 0 COUPON 17/02/2817/02/2028EURZero CouponNone
IT0005090995CASSA DDPP TM 20/03/202220/03/2022EURMixed Rate3M0,11None
IT0000966017INTESA S. PAOLO ZC 08/01/202708/01/2027EURZero CouponNone
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUB15/09/2026EURFixed rate1Y3,93None
XS0986194883INTESA S.PAOLO 4% 30/10/202330/10/2023EURFixed rate1Y4,00None
XS0526326334INTESA S.PAOLO 5,15% SUB 16/7/2016/07/2020EURFixed rate1Y5,15None
XS0971213201INTESA S.PAOLO SUB6,625% 13/9/2313/09/2023EURFixed rate1Y6,63None
XS1197351577INTESA SANPAOLO 1,125% 04/3/2204/03/2022EURFixed rate1Y1,13None
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SU23/04/2025EURFixed rate1Y2,86None
IT0005140188MONTE PASCHI 1,25% 20/1/22 COVER20/01/2022EURFixed rate1Y1,25None
XS0130717134UGF ASS. TM SUB CALL 15/06/202115/06/2021EURMixed Rate3M2,14None
XS0173649798UGF ASS. TM SUB CALL 28/07/202328/07/2023EURMixed Rate3M2,31None
XS1014627571UNICREDIT 3,25% 14/01/202114/01/2021EURFixed rate1Y3,25None