Mercati

Martedì 20 agosto 2019

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Obbligazioni Finanziarie

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Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo acquisto	Quantità vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Abn amro bank 4.125% 28mz22	28/03/2022	112	30/07	XS0765299572	4.125	0	0	111.79	-	111.82	-0.3419	23/09/2013	-
Abn amro bank 4.75% 21ge20	21/01/2020	101.25	16/08	XS1165505980	4.75	0	0	101.4	-	101.39	1.877	26/02/2015	-
Ally financial 8% 01nv31	01/11/2031	134.12	16:39	US370425RZ53	8	0	0	135.83	-	134.12	4.732354	28/01/2010	-
Anz 4.25% 03fb20	03/02/2020	101.49	13/08	XS1180397777	4.25	0	0	101.3	-	101.25	5.864	13/02/2015	-
Anz 4.875% 19mz21	19/03/2021	105.8	16/08	XS1044893540	4.875	0	0	106.13	-	106.13	1.2851	15/05/2014	-
Anz 5.125% 08dc19	08/12/2019	101.18	11/07	XS1093744073	5.125	0	0	101.15	-	101.12	1.744	09/09/2014	-
Azimut 2% 28mz22	28/03/2022	103.15	01/08	XS1533918584	2	0	0	103.28	-	103.52	1.1349	30/03/2017	-
Banca pop ad fix to cms call sub 06ot27	06/10/2027	97.69	19/08	XS1694763142	5.625	0	0	97.55	-	97.74	5.602231	11/10/2017	-
Banca sella-fix to cms sub 22st27	22/09/2027	103.15	09:53	XS1687277555	5.5	0	0	102.85	-	102.84	5.067707	27/09/2017	-
Banco bpm 1.75% 24ap23	24/04/2023	100.3	23/07	XS1811053641	1.75	0	0	100.36	-	100.45	1.6953	04/05/2018	-
Banco bpm 2% 08mz22	08/03/2022	101.52	01/08	XS1960684063	2	0	0	101.47	-	101.36	1.6182	13/03/2019	-
Banco bpm 2.5% 21gn24	21/06/2024	102.04	29/07	XS2016160777	2.5	0	0	101.7	-	101.45	2.3375	10/07/2019	-
Banco bpm 2.75% 27lg20	27/07/2020	102.25	17:09	XS1266866927	2.75	0	0	102.41	-	102.25	0.5314	05/08/2015	-
Banco bpm 6% sub 05nv20	05/11/2020	104.91	11:17	XS0555834984	6	0	0	104.82	-	104.85	1.9661	16/11/2010	-
Banco bpm 6.375% sub 31mg21	31/05/2021	107.63	15:21	XS0632503412	6.375	0	0	107.62	-	107.8	1.9547	13/06/2011	-
Banco bpm 7.125% sub 01mz21	01/03/2021	107.62	09:16	XS0597182665	7.125	0	0	107.74	-	107.69	1.9894	18/03/2011	-
Banco bpm-fix to cms call sub 21st27	21/09/2027	100.09	16/08	XS1686880599	4.375	0	0	99.82	-	99.83	4.448897	22/09/2017	-
Bank nederlandse gemeenten 4.125% 07lg21	07/07/2021	106.8	25/07	XS1083718624	4.125	105.15	107.59	106.55	-	106.49	1.3286	16/12/2014	-
Bank nederlandse gemeenten 5.0% 16st20	16/09/2020	-	23/04	XS1110296016	5	0	0	104.3	-	104.25	3.9035	10/11/2014	-
Barclays bank 2.875% 08gn20	08/06/2020	-	17/04	US06738EAG08	2.875	0	0	100.41	-	100.4	3.151982	22/03/2017	-
Barclays bank 5.125% 08ge20	08/01/2020	-	26/09	US06739GAR02	5.125	0	0	101.2	-	101.04	3.84033	08/03/2017	-
Barclays bank 5.75% sub 14st26	14/09/2026	124.14	08/08	XS0134886067	5.75	0	0	121.55	-	121.82	2.6608	27/04/2012	-
Barclays plc 2.75% 08nv19	08/11/2019	-	-	US06738EAD76	2.75	0	0	100.14	-	100.14	6.459526	08/03/2017	-
Barclays-fix to cms call sub 07fb28	07/02/2028	-	30/05	XS1678970291	2	0	0	97.92	-	97.96	2.322851	03/10/2017	-
Bbva 3.5% sub 10fb27	10/02/2027	-	08/03	XS1562614831	3.5	0	0	116.92	-	117.26	1.2125	28/02/2017	-
Bnp 2.5% 23ag19	23/08/2019	-	07/05	XS0819738492	2.5	0	0	99.23	-	99.83	68.7591	04/06/2015	-
Bnp 2.875% 26st23	26/09/2023	-	23/05	XS0895249620	2.875	0	0	113.07	-	113.14	-0.2675	07/03/2013	-
Bnp 4.375% 18nv21	18/11/2021	106.55	19/08	XS1139080250	4.375	0	0	106.97	-	107.27	1.3623	16/12/2014	-
Bnp 4.5% 21mz23	21/03/2023	117.66	10/07	XS0606704558	4.5	0	0	118.05	-	118.08	-0.4143	29/08/2012	-
Bnp 4.5% 26fb20	26/02/2020	101.4	08/08	XS1193811004	4.5	0	0	102.65	-	102.45	1.8802	15/04/2015	-