ISIN | Descrizione | Data Emissione | Scadenza | Prezzo Emissione | Valuta |
---|---|---|---|---|---|
XS2678310686 | MEDIOBANCA 5.21% 10/33 | 11/10/2023 | 11/10/2033 | 100 | EUR |
IT0005561227 | CR RAVENNA 404a ZC (3.00%) 09/28 | 28/09/2023 | 28/09/2028 | 85 | EUR |
IT0005560872 | C.RAIF.A.ADIGE 4.10% 09/27 | 28/09/2023 | 28/09/2027 | 100 | EUR |
IT0005561235 | CR RAVENNA 405a 3.50% 03/27 | 28/09/2023 | 28/03/2027 | 100 | EUR |
IT0005561268 | BCC CAMBIANO 519a T2 8.00% 09/31 | 20/09/2023 | 20/09/2031 | 100 | EUR |
XS2593770485 | BARCLAYS BANK PL ZC(0.00%) 09/38 | 20/09/2023 | 20/09/2038 | 100 | EUR |
XS2593767697 | BARCLAYS BANK PL ZC(0.00%) 09/38 | 20/09/2023 | 20/09/2038 | 100 | EUR |
IT0005561482 | INTESA/S.PAOLO 5.08% 09/33 | 19/09/2023 | 19/09/2033 | 100 | EUR |
XS2675761063 | INTESA/S.PAOLO 6.23% 09/25 | 18/09/2023 | 18/09/2025 | 100 | GBP |