ISIN | Descrizione | Data Emissione | Scadenza | Prezzo Emissione | Valuta |
---|---|---|---|---|---|
DE000A4DFH60 | DEUTSCHE BANK AG 06/29 | 16/06/2025 | 16/06/2029 | 99.673 | EUR |
XS3048660982 | SOCIETE GENERALE RF Eur3m 06/35 | 16/06/2025 | 14/06/2035 | 100 | EUR |
XS2982322609 | GOLDMAN SACHS GROUP TF+TV 06/32 | 16/06/2025 | 16/06/2032 | 100 | EUR |
IT0005655029 | INTESA/S.PAOLO 3.70% 06/35 | 16/06/2025 | 16/06/2035 | 100 | EUR |
IT0005650442 | B.CO DESIO Call 2.60% 12/28 | 13/06/2025 | 13/12/2028 | 100 | EUR |
ITBD131228L6 | B.CO DESIO Long 2.60% 12/28 | 13/06/2025 | 13/12/2028 | 100 | EUR |
ITBD131228S1 | B.CO DESIO Short 2.60% 12/28 | 13/06/2025 | 13/12/2027 | 100 | EUR |
IT0005648933 | POP.LAJATICO 3.00% 06/28 | 10/06/2025 | 10/06/2028 | 100 | EUR |
IT0005654626 | UNICREDIT S.P.A. Step-up 06/38 | 09/06/2025 | 09/06/2038 | 100 | EUR |
IT0005651531 | CR ASTI Step-down 02/31 | 03/06/2025 | 03/12/2028 | 100 | EUR |