Domenica, Maggio 16, 2021 - 19:23

Obbligazioni bancarie

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
US370425RZ53ALLY FINANCIAL 8% 01/11/31 USD01/11/2031USDFixed rate6M8,00
XS1077772538BANCA INTESA 2% 18/06/202118/06/2021EURFixed rate1Y2,00
XS1018032950BANCA INTESA 3,50% 17/01/2217/01/2022EURFixed rate1Y3,50
XS1687277555BANCA SELLA TM 22/09/27 SUB CALL22/09/2027EURMixed Rate1Y5,50
XS1811053641BANCO BPM 1,75% 24/04/202324/04/2023EURFixed rate1Y1,75
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1,75
XS1960684063BANCO BPM 2,00% 08/03/202208/03/2022EURFixed rate1Y2,00
XS0632503412BANCO BPM SUB 6,375% 31/5/2131/05/2021EURFixed rate1Y6,38
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4,25
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3,25
XS1686880599BANCO BPM TM 21/09/27 SUB CALL21/09/2027EURMixed Rate1Y4,38
IT0005187890BANCO BPM TM CAP 22/06/202222/06/2022EURMixed Rate3M
XS1567439689BANQUE TUNISIE 5,625% 17/02/2417/02/2024EURFixed rate1Y5,63
XS0134886067BARCLAYS 5,75% 14/09/2026 GBP14/09/2026GBPFixed rate1Y5,75
IT0001200390BCA INTESA 0 COUPON 17/02/2817/02/2028EURZero Coupon
XS1694763142BCA POP AD TM 6/10/27 SUB CALL06/10/2027EURMixed Rate1Y5,63
XS1619967182BCA POP EMILIA TM SUBCALL31/5/2731/05/2022EURMixed Rate1Y5,13
XS2013745703BCO BILBAO TV 1,00% 21/06/202621/06/2026EURFixed rate1Y1,00
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2,50
XS0606704558BNP PARIBAS 4,50% 21/03/202321/03/2023EURFixed rate1Y4,50
XS1823532996BNP PARIBAS TV 22/05/202322/05/2023EURFloating rate3M0,08
XS1584041252BNP PARIBAS TV 22/09/202222/09/2022EURFloating rate3M0,31
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1,88
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3,63
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1,38
IT0005025389CASSA DDPP 2,75% 31/05/202131/05/2021EURFixed rate1Y2,75
IT0005090995CASSA DDPP TM 20/03/202220/03/2022EURMixed Rate3M
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M2,70
XS1128148845CITIGROUP 1,375% 27/10/202127/10/2021EURFixed rate1Y1,38
US172967LM17CITIGROUP TM 24/07/2023 CALL USD24/07/2023USDMixed Rate6M2,88
US172967LH22CITIGROUP TV CALL 25/04/2022 USD25/04/2022USDFloating rate3M1,14
XS1590496987CREVAL TM 12/04/2027 SUB CALL12/04/2027EURMixed Rate1Y8,25
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3,70
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2,75
XS2056491587GENERALI 2,124% 01/10/2030 SUB01/10/2030EURFixed rate1Y2,12
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3,88
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4,13
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5,13
XS0802638642GENERALI SUB CALL TV 10/7/4210/07/2042EURMixed Rate1Y10,13
XS1311440082GENERALI TM SUB CALL 27/10/4727/10/2027EURMixed Rate1Y5,50
XS1428773763GENERALI TM SUB CALL 8/6/4808/06/2048EURMixed Rate1Y5,00
XS0863907522GENERALI TV SUB CALL 12/12/204212/12/2042EURMixed Rate1Y7,75
XS2201857534GNERALI GRN 2,429% 14/7/31SUBCAL14/07/2031EURFixed rate1Y2,43
XS1796209010GOLDMAN SACHS 2% 22/03/202822/03/2028EURFixed rate1Y2,00
XS0882849507GOLDMAN SACHS 3,25% 01/02/2301/02/2023EURFixed rate1Y3,25
XS0270347304GOLDMAN SACHS 4,75% SUB 12/10/2112/10/2021EURFixed rate1Y4,75
US38141EB818GOLDMAN SACHS TV 29/11/23 USD29/11/2023USDFloating rate3M1,79
XS1116263325GS 2,125% 30/09/202430/09/2024EURFixed rate1Y2,13
XS2084827935ICCREA 4,125% 28/11/29 SUB CALL28/11/2029EURMixed Rate1Y4,13