ISIN | Descrizione | Data Emissione | Scadenza | Prezzo Emissione | Valuta |
---|---|---|---|---|---|
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 |
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 |
IT0005650442 | B.CO DESIO Call 2.60% 12/28 | 13/06/2025 | 13/12/2028 | 100 | EUR |
IT0005648933 | POP.LAJATICO 3.00% 06/28 | 10/06/2025 | 10/06/2028 | 100 | EUR |
IT0005649113 | POP.PUGLIA/BAS 2.50% 05/28 | 30/05/2025 | 30/05/2028 | 100 | EUR |
IT0005652406 | INTESA/S.PAOLO 2.34% 05/27 | 29/05/2025 | 29/05/2027 | 100 | EUR |
IT0005650459 | BANCA VALSABBINA T2 5.75% 11/30 | 26/05/2025 | 26/11/2030 | 100 | EUR |
XS3028984568 | BNP PARIBAS Sofr 05/37 | 23/05/2025 | 26/05/2037 | 100 | USD |
XS2768943743 | BNP PARIBAS Eurib3m 05/37 | 23/05/2025 | 26/05/2037 | 100 | EUR |