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Lunedì 26 agosto 2019

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Obbligazioni Finanziarie

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Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Bnp 5.25% 19st19	19/09/2019	100.54	08/08	XS0969811123	100.5	-	100.5	4.469048	16/12/2014	-
Bnp 5.375% 21ag20	21/08/2020	103.6	18/07	XS1098413823	105.72	-	105.72	1.673165	09/09/2014	-
Bnp 5.875% 04dc19	04/12/2019	-	10/12	XS0997467344	100.84	-	100.84	2.684344	05/08/2015	-
Bnp 6% 17ge20	17/01/2020	101.81	18/07	XS1015430561	102.18	-	102.18	2.025339	08/04/2014	-
Bnp 8.90% 18ot21	18/10/2021	-	28/03	XS1111730872	101.83	-	101.83	7.900354	27/05/2015	-
Bnp paribas tv 22st22	22/09/2022	-	25/01	XS1584041252	101.59	-	101.59	-0.027597	05/05/2017	-
Bnp-tv 15ge20	15/01/2020	100.39	21/08	XS1167154654	100.23	-	100.23	-0.223384	27/01/2015	-
Bofa - fix float call 20ge23	20/01/2023	-	06/11	US06051GGE35	102.37	-	102.37	-	06/02/2017	-
Bofa - fix float call 20ge28	20/01/2028	-	17/06	US06051GGF00	108.41	-	108.41	-	06/02/2017	-
Bofa - fix float call 21ge48	20/01/2048	116.43	12/08	US06051GGG82	122.3	-	122.3	-	06/02/2017	-
Bofa - tv call 20ge23	20/01/2023	101.5	27/06	US06051GGH65	101.21	-	101.21	-	06/02/2017	-
Bofa - tv call 21ot22	21/10/2022	101.54	25/07	US06051GFY08	101.28	-	101.28	3.266532	02/11/2016	-
Bofa - tv call 21st21	21/09/2021	-	12/04	XS1687279841	100.57	-	100.57	-0.093155	04/10/2017	-
Bofa 0.75% call 26lg23	26/07/2023	-	17/05	XS1458405898	103.4	-	103.4	-0.076265	29/07/2016	-
Bofa 1.625% 14st22	14/09/2022	-	09/05	XS1290850707	105.46	-	105.46	-0.116716	15/10/2015	-
Bofa 2.503% call 21ot22	21/10/2022	101.06	20/08	US06051GFZ72	100.96	-	100.96	2.313871	02/11/2016	-
Bofa 3.248% call 21ot27	21/10/2027	103.72	07/08	US06051GGA13	104.81	-	104.81	2.646581	02/11/2016	-
Bofa 5.25% call (invest bond) 31ge26	31/01/2026	114.99	17/07	XS0584356942	108.49	-	108.49	3.649221	09/12/2014	-
Bp sondrio 2.375% 03ap24	03/04/2024	100	20/08	XS1975757789	100.23	-	100.23	2.6867	10/04/2019	-
Bp sondrio fix to cms call sub 30lg29	30/07/2029	103	23/08	XS2034847637	103.18	-	103.18	5.768207	06/08/2019	-
Bper-fix to cms call sub 31mg27	31/05/2027	103.78	23/08	XS1619967182	103.63	-	103.63	4.533015	05/06/2017	-
Cattolica-fix float call sub 14dc47	14/12/2047	100.62	23/08	XS1733289406	100.62	-	100.62	4.090884	19/12/2017	-
Cdp reti 1.875% 29mg22	29/05/2022	102.59	14/08	IT0005117095	103	-	103	1.041783	04/06/2015	-
Citigroup - tv call 10ge20	10/01/2020	-	19/04	US172967LE90	101.13	-	101.13	3.366354	07/02/2017	-
Citigroup 0.75% call 26ot23	26/10/2023	-	07/03	XS1457608013	103.34	-	103.34	-0.022856	09/11/2016	-
Citigroup 1.5% call 26ot28	26/10/2028	-	04/10	XS1457608286	110.41	-	110.41	0.393458	09/11/2016	-
Citigroup 1.75% 28ge25	28/01/2025	-	22/02	XS1173792059	109.35	-	109.35	0.081248	04/07/2016	-
Citigroup 2.125% 10st26	10/09/2026	-	08/11	XS1107727007	113.73	-	113.73	0.212	04/07/2016	-
Citigroup 2.350% 02ag21	02/08/2021	99.98	23/07	US172967KV25	100.56	-	100.56	2.304123	03/08/2016	-
Citigroup 2.45% call 10ge20	10/01/2020	99.8	05/08	US172967LF65	100.1	-	100.1	-	07/02/2017	-