Lunedì, Aprile 19, 2021 - 01:30

Obbligazioni Bancarie

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
No. proposte (Denaro)
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
No. proposte (Lettera)
Rend. Lettera
Var %
T
Scheda
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
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
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