Obbligazioni Delistate
| Tipo |
Date godim. |
Titolo Spread Tipo Ind. |
Codice ISIN |
Date |
Ultimo Prezzo Ufficiale |
Ultima Q.tà €mlg |
|||
|---|---|---|---|---|---|---|---|---|---|
|
di Emissione |
di Scadenza |
di prima Quotazione |
di utlima Quotazione |
||||||
| TF | --- | Alerion CP TF 15-22 6% | IT0005075533 | 11-02-2015 | 11-02-2022 | 02-02-2015 | 17-07-2018 | --- | --- |
| TV | --- | Barclays 14-24 2,43% | IT0006729948 | 19-06-2014 | 19-06-2024 | 14-07-2014 | 28-03-2019 | --- | --- |
| TV | --- | Barclays 14-24 Tv | IT0006729781 | 28-05-2014 | 28-05-2024 | 14-07-2014 | 28-03-2019 | --- | --- |
| TV | --- | Barclays 14-24 Tv | IT0006729799 | 16-06-2014 | 16-06-2024 | 14-07-2014 | 28-03-2019 | --- | --- |
| IN | 30-06s | Bei 05-20 Cond. Float. R. |
XS0222117227 | 30-06-2005 | 30-06-2020 | 12-07-2005 | 09-11-2013 | 99,841 | 1 |
| IN | 05-08 | Bei 05-20 tf/tv CMS |
XS0225050680 | 05-08-2005 | 05-08-2020 | 12-09-2005 | 09-11-2013 | 99,970 | 70 |
| IN | 07-03 | Bei 05-25 CMS |
XS0212274988 | 07-03-2005 | 07-03-2025 | 01-07-2005 | 09-11-2013 | 100,432 | 1 |
| IN | 27-07 | Bei 05-35 sd/tv |
XS0223791517 | 27-07-2005 | 27-07-2035 | 08-08-2005 | 09-11-2013 | 99,975 | 373 |
| TV | 05-10 | Bers 05-20 sd/tv |
IT0006596313 | 05-10-2005 | 05-10-2020 | 05-10-2005 | 09-11-2013 | 100,409 | 215 |
| EM | --- | Birs 16-26 1,75% Usd Call | XS1365236196 | 29-03-2016 | 29-03-2026 | 29-03-2016 | 25-03-2020 | --- | --- |
| EM | --- | Birs 18-28 3% call Usd | XS1793242295 | 05-04-2018 | 05-04-2028 | 19-03-2018 | 01-04-2020 | --- | --- |
| TF | --- | DexiaCred. 10-24 4,5% Call |
IT0004655533 | 08-11-2010 | 08-11-2024 | 11-11-2010 | 03-11-2016 | --- | --- |
| EM | --- | Goldman Sachs 15-25 3,5%Usd | XS1241026936 | 15-09-2015 | 15-09-2025 | 22-09-2015 | 11-09-2019 | --- | --- |
| EM | --- | Goldman Sachs 18-28 3,75% | XS1751424364 | 26-01-2018 | 26-01-2028 | 02-02-2018 | 22-01-2020 | --- | --- |
| EM | 22-10 | HellenicRep. 02-22 5,9% | GR0133002155 | 24-04-2002 | 22-10-2022 | 17-05-2006 | 09-11-2013 | 18,864 | 1 |
| IN | 13-07 | HellenicRep. 05-20 Link N. | XS0224227313 | 13-07-2005 | 13-07-2020 | 22-07-2005 | 09-11-2013 | 17,493 | 1 |
| EM | 20-09 | HellenicRep. 05-37 4,5% | GR0138001673 | 07-03-2005 | 20-09-2037 | 17-05-2006 | 09-11-2013 | 18,542 | 1 |
| EM | 19-06 | HellenicRep. 06-20 6,25% | GR0124032666 | 11-03-2010 | 19-06-2020 | 21-05-2010 | 09-11-2013 | 18,402 | 1 |
| EM | 20-03 | HellenicRep. 07-24 4,7% | GR0133003161 | 30-05-2007 | 20-03-2024 | 16-11-2009 | 09-11-2013 | 19,249 | 1 |
| EM | 25-07 | HellenicRep. 07-25 infl 2,9% |
GR0338001531 | 25-07-2002 | 25-07-2025 | 14-10-2005 | 09-11-2013 | 19,200 | 1 |
| EM | 20-09 | HellenicRep. 07-40 4,6% | GR0138002689 | 06-02-2007 | 20-09-2040 | 16-11-2009 | 09-11-2013 | 19,104 | 1 |
| EM | 20-03 | HellenicRep. 09-26 5,3% | GR0133004177 | 10-11-2009 | 20-03-2026 | 16-11-2009 | 09-11-2013 | 18,085 | 1 |
| TF | --- | IVS Gr. senior unsec. 15-22 4,5% | XS1308021846 | 06-11-2015 | 15-11-2022 | 03-11-2015 | 12-11-2019 | --- | --- |
| TF | --- | Rbs 09-24 zc |
NL0009288141 | 03-12-2009 | 03-12-2024 | 11-12-2009 | 28-11-2019 | --- | --- |
| TV | 22-03s | Scic 04-23 Tv | IT0003731426 | 30-09-2004 | 22-09-2023 | 05-10-2006 | 09-11-2013 | 97,500 | 1 |
| EM | --- | SocGen 16-26 Usd Note D. | XS1265960739 | 16-03-2016 | 16-03-2026 | 18-03-2016 | 11-03-2020 | --- | --- |
| TF | 15-10 | Ubs 10-25 4% |
DE000UB42Y54 | 15-10-2010 | 15-10-2025 | 04-02-2014 | 09-10-2012 | 100,050 | 100 |