IT0005612350 -
Brignolecq20freur1m+3.09%Sep40subamort
Last:
Coupon: 0.4455
Expiry: 2040/09/24
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005612350 -
Brignolecq20freur1m+3.09%Sep40subamort
Last:
Coupon: 0.4455
Expiry: 2040/09/24
|
Brignolecq20freur1m+3.09%Sep40subamort | 0.4455 | 2040/09/24 | ||
|
IT0005617375 -
Unicredit Spa Mc Oct37 Eur
Last: 100.50
Coupon:
Expiry: 2037/10/14
|
Unicredit Spa Mc Oct37 Eur | 100.50 | 2037/10/14 | ||
|
IT0005619546 -
Btp Fx 3.15% Nov31 Eur
Last: 99.60
Coupon: 1.575
Expiry: 2031/11/15
|
Btp Fx 3.15% Nov31 Eur | 99.60 | 1.575 | 2031/11/15 | |
|
IT0005620460 -
Cct-Eu Fr Eur6m+1.1% Apr33 Eur
Last: 102.89
Coupon:
Expiry: 2033/04/15
|
Cct-Eu Fr Eur6m+1.1% Apr33 Eur | 102.89 | 2033/04/15 | ||
|
IT0005621450 -
Unicredit Spa Mc Nov37 Eur
Last: 102.20
Coupon:
Expiry: 2037/11/15
|
Unicredit Spa Mc Nov37 Eur | 102.20 | 2037/11/15 | ||
|
IT0005622128 -
Btp Fx 2.7% Oct27 Eur
Last: 100.03
Coupon: 1.35
Expiry: 2027/10/15
|
Btp Fx 2.7% Oct27 Eur | 100.03 | 1.35 | 2027/10/15 | |
|
IT0005623407 -
Valsabbinasm Fr Jan62 Amort Call Eur
Last:
Coupon: 0.6345
Expiry: 2062/01/30
|
Valsabbinasm Fr Jan62 Amort Call Eur | 0.6345 | 2062/01/30 | ||
|
Last:
Coupon:
Expiry: 2031/12/20
|
Terra Moretti Fr Eur6m+2.5% Dec31 Amort |
2031/12/20 | |||
|
IT0005623753 -
Iccrea Banca Fx 2.75% Nov29 Est Cov Eur
Last:
Coupon: 0.6875
Expiry: 2029/11/26
|
Iccrea Banca Fx 2.75% Nov29 Est Cov Eur | 0.6875 | 2029/11/26 | ||
|
IT0005627937 -
Auto Bren Spa Fx 3.75% Mar28 Call Eur
Last:
Coupon:
Expiry: 2028/03/27
|
Auto Bren Spa Fx 3.75% Mar28 Call Eur | 2028/03/27 | |||
|
IT0005630188 -
Isp Mc Jan37 Usd
Last: 101.79
Coupon:
Expiry: 2037/01/14
|
Isp Mc Jan37 Usd | 101.79 | 2037/01/14 | ||
|
IT0005630741 -
Koromo It Fr Eur1m+0.68% Feb32 Amort
Last:
Coupon: 0.2347
Expiry: 2032/02/26
|
Koromo It Fr Eur1m+0.68% Feb32 Amort | 0.2347 | 2032/02/26 | ||
|
IT0005631590 -
Btp Fx 3.65% Aug35 Eur
Last: 99.59
Coupon: 1.825
Expiry: 2035/08/01
|
Btp Fx 3.65% Aug35 Eur | 99.59 | 1.825 | 2035/08/01 | |
|
Last: 96.90
Coupon: 2.05
Expiry: 2046/04/30
|
Btp Green Fx 4.1% Apr46 Eur |
96.90 | 2.05 | 2046/04/30 | |
|
IT0005631632 -
Unicredit Spa Mc Jan35 Eur
Last:
Coupon: 3.024
Expiry: 2035/01/15
|
Unicredit Spa Mc Jan35 Eur | 3.024 | 2035/01/15 | ||
|
IT0005631657 -
Unicredit Spa Fr Jan35 Eur
Last:
Coupon: 0.8816
Expiry: 2035/01/15
|
Unicredit Spa Fr Jan35 Eur | 0.8816 | 2035/01/15 | ||
|
IT0005633794 -
Btp Fx 2.55% Feb27 Eur
Last: 99.997
Coupon: 1.275
Expiry: 2027/02/25
|
Btp Fx 2.55% Feb27 Eur | 99.997 | 1.275 | 2027/02/25 | |
|
IT0005634578 -
Bplmortgages Fr Eur3m+0.8% Oct64 Amort
Last:
Coupon: 0.715
Expiry: 2064/10/25
|
Bplmortgages Fr Eur3m+0.8% Oct64 Amort | 0.715 | 2064/10/25 | ||
|
IT0005634602 -
Cdp Mc Mar32 Eur
Last: 99.72
Coupon:
Expiry: 2032/03/26
|
Cdp Mc Mar32 Eur | 99.72 | 2032/03/26 | ||
|
IT0005634800 -
Btp Piu' Sc Fb33 Eur
Last: 98.91
Coupon: 0.7125
Expiry: 2033/02/25
|
Btp Piu' Sc Fb33 Eur | 98.91 | 0.7125 | 2033/02/25 |