Mercati

Domenica 18 agosto 2019

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Obbligazioni Finanziarie

Colonne

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Citigroup 2.45% call 10ge20	10/01/2020	99.8	05/08	US172967LF65	100.09	-	100.08	-	07/02/2017	-
Citigroup 2.750% call 25ap22	25/04/2022	101.15	13/08	US172967LG49	101.43	-	101.51	-	19/05/2017	-
Citigroup 2.9% call 08dc21	08/12/2021	101.48	01/08	US172967LC35	101.55	-	101.59	2.588187	16/12/2016	-
Citigroup 3.2% call 21ot26	21/10/2026	103.28	14/08	US172967KY63	103.62	-	103.64	2.712308	31/10/2016	-
Citigroup sub 4.45% 29st27	29/09/2027	108.8	12/08	US172967KA87	107.85	-	109.45	3.631677	01/06/2018	-
Citigroup sub 4.6% 09mz26	09/03/2026	108.44	31/07	US172967KJ96	109.79	-	109.46	3.248307	01/06/2018	-
Citigroup-fix float call 10ge28	10/01/2028	-	13/02	US172967LD18	107.41	-	107.33	-	07/02/2017	-
Citigroup-fix float call 24ap48	24/04/2048	111.85	05/07	US172967LJ87	118.59	-	118.7	-	19/05/2017	-
Citigroup-fix float call 24lg23	24/07/2023	-	26/02	US172967LM17	101.44	-	101.45	-	17/08/2017	-
Citigroup-fix float call 24lg28	24/07/2028	-	27/05	US172967LP48	106.16	-	106.02	-	17/08/2017	-
Citigroup-tv 02ag21	02/08/2021	100.96	19/07	US172967KW08	101.37	-	101.1	3.143415	03/08/2016	-
Citigroup-tv 24mg21	24/05/2021	-	30/04	XS1417876759	101.25	-	101.21	-0.053729	26/05/2016	-
Citigroup-tv call 01st23	01/09/2023	101.5	07/08	US172967KX80	101.87	-	101.68	3.643904	26/09/2016	-
Citigroup-tv call 08dc21	08/12/2021	-	22/03	US172967LB51	101.14	-	101.01	3.354681	16/12/2016	-
Citigroup-tv call 17mg24	17/05/2024	100.87	13/06	US172967LL34	100.87	-	100.8	-	26/05/2017	-
Citigroup-tv call 24lg23	24/07/2023	101.19	29/07	US172967LN99	100.46	-	100.45	-	17/08/2017	-
Citigroup-tv call 25ap22	25/04/2022	-	05/12	US172967LH22	101.01	-	101.05	-	19/05/2017	-
Commerzbank 4% 16st20	16/09/2020	-	12/04	DE000CZ302M3	104.62	-	104.59	0.3998	23/09/2013	-
Commerzbank 7.75% sub 16mz21	16/03/2021	112.11	25/07	DE000CB83CF0	112.14	-	112.07	0.4723	04/04/2012	-
Commerzbank-cms floor 30ag19	30/08/2019	100.19	09/08	XS0100221349	100.5	-	100.44	2.078468	18/10/2007	-
Credem fix to cms call sub 10lg27	10/07/2027	102	16/08	XS1644438928	100.66	-	102	3.847881	11/10/2017	-
Credit agricole sub 2.625% 17mz27	17/03/2027	112.43	22/07	XS1204154410	114.19	-	114.59	0.8301	15/04/2015	-
Creval fix to cms call sub 12ap27	12/04/2027	105	16/08	XS1590496987	104.47	-	105	7.645514	11/10/2017	-
Danske bank 5.25% 27ag19	27/08/2019	-	12/03	XS1101798046	100.06	-	100.04	69.5791	13/02/2015	-
Db - tv 16mg22	16/05/2022	97.79	24/07	DE000DL19TQ2	97.74	-	97.68	-	26/05/2017	-
Db - tv 16nv22	16/11/2022	-	03/07	US251526BM07	95.78	-	96.36	5.225044	22/11/2017	-
Db 1.5% 20ge22	20/01/2022	101.02	19/07	DE000DL19TA6	101.46	-	101.44	0.9739	01/02/2017	-
Db 2.75% sub 17fb25	17/02/2025	101.17	16/08	DE000DB7XJJ2	101.09	-	101.21	2.5765	26/02/2015	-
Db 3.3% 16nv22	16/11/2022	99.27	01/08	US251526BL24	98.59	-	99.26	3.972479	22/11/2017	-
Db 3.7% 30mg24	30/05/2024	99.1	16/08	US25152RXA66	100.1	-	99.16	3.709876	05/11/2014	-