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Isin |
Descrizione |
Ultimo | Cedola |
Scadenza |
Valuta |
Acquisto | Vendita | Scheda |
|---|---|---|---|---|---|---|---|---|
| IT0004991706 | Jsh Group 7.5% Lg20 Amort Eur | 7,50 | 31/07/20 | EUR | ||||
| IT0005010480 | Ipi Tf 7% Ap21 Amort Call Eur | 7,00 | 10/04/21 | EUR | 101,00 | 102,50 | ||
| IT0005013724 | Kreston Tf 4,5% Mz24 Amort Call Eur | 4,50 | 31/03/24 | EUR | ||||
| IT0005038770 | Asi Tf 4,2% Lg34 Amort Call Eur | 4,20 | 10/07/34 | EUR | ||||
| IT0005038838 | Acq Chiampo Tf 4,2% Lg34 Amort Call Eur | 4,20 | 10/07/34 | EUR | ||||
| IT0005044026 | Gruppo Psc Tf 6% Ag21 Amort Call Eur | 3,00 | 14/08/21 | EUR | ||||
| IT0005058372 | Tbs Group Tf 5,4% Dc20 Eur | 5,40 | 31/12/20 | EUR | ||||
| IT0005066144 | Solare Ita Tf 3,552% Dc28 Amort Call | 3,552 | 31/12/28 | EUR | ||||
| IT0005066151 | Solare Ita Tv Eur6m+3,35 Dc28 Call | 31/12/28 | EUR | |||||
| IT0005091035 | Asja Ambient Tf Ot23 Amort Eur | 3,375 | 31/10/23 | EUR | ||||
| IT0005095150 | Egea Tf 5,5% Mz21 Amort Eur | 5,50 | 31/03/21 | EUR | ||||
| IT0005107385 | Sipcam Oxon Tf 5,5% Ap21 Amort Call Eur | 5,50 | 30/04/21 | EUR | ||||
| IT0005114423 | Teethan Tf 8% Lg20 Call Eur | 4,4153 | 21/07/20 | EUR | ||||
| IT0005117046 | Moncaro Tf 6,375% Mg21 Amort Eur | 6,375 | 29/05/21 | EUR | ||||
| IT0005118531 | Cartiere Vl Tf 5% Dc20 Eur | 2,50 | 31/12/20 | EUR | ||||
| IT0005120891 | Cmd Tf 5% Dc21 Amort Call Eur | 5,00 | 31/12/21 | EUR | ||||
| IT0005123275 | Ligabue Tf 5,75% Lg20 Amort Eur | 2,875 | 22/07/20 | EUR | ||||
| IT0005123739 | Building Ene Tf 2% Lg20 Call Eur | 2,00 | 31/07/20 | EUR | ||||
| IT0005124786 | Cartiere Vl Tf 5% Dc21 Amort Eur | 2,50 | 31/12/21 | EUR | ||||
| IT0005124893 | Qs Group Tf 6% Lg21 Amort Call Eur | 6,00 | 31/07/21 | EUR |
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