Giovedì, Aprile 25, 2019 - 10:07

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 Rate1Y2,88-
DE000A1G0RU9ALLIANZ FIN 3,50% 14/02/202214/02/2022EURFixed rateFixed rate1Y3,50-
IT0005139859BANCA CARIGE 1,25% 28/1/21 COVER28/01/2021EURFixed rateFixed rate1Y1,25-
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed RateMixed Rate1Y4,50-
XS1077772538BANCA INTESA 2% 18/06/202118/06/2021EURFixed rateFixed rate1Y2,00-
XS1018032950BANCA INTESA 3,50% 17/01/2217/01/2022EURFixed rateFixed rate1Y3,50-
IT0005238859BANCA POP VICENZA 0,50% 3/2/2003/02/2020EURFixed rateFixed rate6M0,50-
XS1687277555BANCA SELLA TM 22/09/27 SUB CALL22/09/2027EURMixed RateMixed Rate1Y5,50-
XS1266866927BANCO BPM 2,75% 27/7/202027/07/2020EURFixed rateFixed rate1Y2,75-
XS0597182665BANCO BPM 7,125% SUB 1/3/2101/03/2021EURFixed rateFixed rate1Y7,13-
XS0555834984BANCO BPM SUB 6% 5/11/202005/11/2020EURFixed rateFixed rate1Y6,00-
XS0632503412BANCO BPM SUB 6,375% 31/5/2131/05/2021EURFixed rateFixed rate1Y6,38-
XS1686880599BANCO BPM TM 21/09/27 SUB CALL21/09/2027EURMixed RateMixed Rate1Y4,38-
XS1694212181BANQUE PSA FIN. 0,625% 10/10/2210/10/2022EURFixed rateFixed rate1Y0,63-
XS0445843526BARCLAYS 4,875% 13/08/201913/08/2019EURFixed rateFixed rate1Y4,88-
IT0001200390BCA INTESA 0 COUPON 17/02/2817/02/2028EURZero CouponZero Coupon-
XS1205644047BCA POP DI VICENZA 2,75% 20/3/2020/03/2020EURFixed rateFixed rate1Y2,75-
IT0005108060BCA POP EMILIA 4,25%SUB 15/06/2515/06/2025EURFixed rateFixed rate6M4,25-
XS1619967182BCA POP EMILIA TM SUBCALL31/5/2731/05/2022EURMixed RateMixed Rate1Y5,13-
XS1014704586BNP PARIBAS 2,25% 13/01/202113/01/2021EURFixed rateFixed rate1Y2,25-