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