ISIN | Descrizione | Data Emissione | Scadenza | Prezzo Emissione | Valuta |
---|---|---|---|---|---|
XS2781204149 | SOCIETE GENERALE 4.10% 05/34 | 10/05/2024 | 08/05/2034 | 100 | EUR |
IT0005593824 | B.IMOLA 376a 3.00% 11/27 | 07/05/2024 | 07/11/2027 | 100 | EUR |
XS2805341372 | NOMURA INT. FUNDING 4.67% 06/29 | 07/05/2024 | 20/06/2029 | 100 | EUR |
XS2781257857 | SOCIETE GENERALE 4.50% 11/25 | 03/05/2024 | 03/11/2025 | 100 | EUR |
XS2782863125 | CITIGROUP GLOBAL ZC(0.00%) 04/26 | 30/04/2024 | 30/04/2026 | 100 | EUR |
IT0005587057 | C.RAIF.A.ADIGE 3.45% 04/28 | 26/04/2024 | 26/04/2028 | 100 | EUR |