SELEZIONE DI TITOLI OBBLIGAZIONARI GOVERNATIVI E CORPORATE
dal 25/01/2016 al 29/01/2016
Isin
XS1321405968 Corp Isin
XS1307381928 Corp Isin
DE000A12TZ95 Corp Isin
XS1109110251 Corp Isin
XS1139287350 Corp Isin
DE000A168650 Corp Isin
XS1205716720 Corp Isin
XS1224617347 Corp Isin
XS1266866927 Corp Isin
XS1300465926 Corp Isin
FR0013053055 Corp Isin
XS1061086846 Corp Isin
XS1214547777 Corp Isin
XS1233299459 Corp Isin
FR0012759744 Corp Isin
XS1314238459 Corp Isin
XS1329671132 Corp Isin
FR0012949949 Corp Isin
FR0012968931 Corp Isin
XS1318709497 Corp Isin
XS1292988984 Corp Isin
XS1206977495 Corp Isin
XS1179916017 Corp Isin
FR0012949923 Corp Isin
XS1288894691 Corp Isin
IT0005156044 Corp Isin
XS1327504087 Corp Isin
XS1219421861 Corp Isin
XS1205680785 Corp Isin
CH0254281626 Corp Isin
CH0305117886 Corp Isin
XS1268048060 Corp Isin
XS1190713054 Corp Isin
XS1342860167 Corp Isin
XS1114250944 Corp Isin
XS1350941537 Corp Isin
XS1014703851 Corp Isin
XS0935881853 Corp Isin
XS0995130712 Corp Isin
XS0848049838 Corp Isin
XS1195588915 Corp Isin
XS1171476143 Corp Isin
XS1320522391 Corp Isin
USU42314AG65 Corp Isin
US298785GC43 Corp Isin
XS1042118288 Corp Isin
USN31738AA00 Corp Isin
XS1314336204 Corp Isin
AU3CB0221406 Corp Isin
XS0817659526 Corp Isin
Divisa
Crncy
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
CHF
CHF
INR
MXN
MXN
CNY
RUB
BRL
TRY
TRY
ZAR
NOK
SEK
IDR
USD
USD
USD
USD
CAD
AUD
NZD
Tipo Coupon Tasso Emittente
Scadenza
Cpn Typ
Cpn Name
Final Maturity
FIXED
1,25
FCA CAPITAL IRELAND PLC
13/06/2018
FIXED
4,625
GAZPROM (GAZ CAPITAL SA)
15/10/2018
FIXED
2,625
HOCHTIEF AG
28/05/2019
FIXED
1,125
DEUTSCHE LUFTHANSA AG
12/09/2019
FIXED
1,75
PIRELLI INTERNATIONAL
18/11/2019
FIXED
0,625
DAIMLER AG
05/03/2020
FIXED
2,375
AUTOSTRADA BRESCIA V
20/03/2020
FIXED
2,875
ANSALDO ENERGIA SPA
28/04/2020
FIXED
2,75
BANCO POPOLARE SC
27/07/2020
FIXED
2,75
DAVIDE CAMPARI-MILANO SP
30/09/2020
FIXED
1,375
RCI BANQUE SA
17/11/2020
FIXED
4,625
PIAGGIO & C SPA
30/04/2021
FIXED
2,5
PRYSMIAN SPA
11/04/2022
FIXED
2,375
MAHLE GMBH
20/05/2022
FIXED
1,25
RCI BANQUE SA
08/06/2022
FIXED
2,75
IREN SPA
02/11/2022
FIXED
2,125
EXOR SPA
02/12/2022
FIXED
2,375
ACCOR SA
17/09/2023
FIXED
1,875
PERNOD RICARD SA
28/09/2023
FIXED
1,375
SNAM SPA
19/11/2023
FIXED
1,75
ENI SPA
18/01/2024
FIXED
3
UNIPOL GRUPPO FINANZIA
18/03/2025
FIXED
1,25
CARREFOUR SA
03/06/2025
FIXED
1,75
SUEZ ENVIRONNEMENT CO
10/09/2025
FIXED
1,75
SWISSCOM AG (LUNAR FUNDI
15/09/2025
FIXED
1,375
INTESA SANPAOLO SPA
18/12/2025
FIXED
1,75
AUTOSTRADE PER L'ITALIA
26/06/2026
FIXED
1,75
VOLKSWAGEN FIN SERV NV
17/04/2020
FIXED
2,25 COOPERATIEVE RABOBANK UA 23/03/2022
FIXED
3,125
FIAT CHRYSLER FINANCE EU
30/09/2019
FIXED
1,5
PETROLEOS MEXICANOS
08/12/2020
FIXED
6,375
INTL BK RECON & DEVELOP
07/08/2018
FIXED
4
EUROPEAN INVESTMENT BANK 25/02/2020
FIXED
4,75 EUROPEAN INVESTMENT BANK 19/01/2021
FIXED
2,375
INTL BK RECON & DEVELOP
26/09/2016
FIXED
9,5
EUROPEAN BK RECON & DEV
02/02/2017
FIXED
10,5 EUROPEAN INVESTMENT BANK 21/12/2017
FIXED
5,25 EUROPEAN INVESTMENT BANK 03/09/2018
FIXED
8,5
EUROPEAN INVESTMENT BANK 25/07/2019
FIXED
6
EUROPEAN INVESTMENT BANK 21/10/2019
FIXED
1,125 EUROPEAN INVESTMENT BANK 15/05/2020
FIXED
1,25 EUROPEAN INVESTMENT BANK 12/05/2025
FIXED
10
EUROPEAN BK RECON & DEV
16/11/2018
FIXED
1,6
KRAFT HEINZ FOODS CO
30/06/2017
FIXED
1
EUROPEAN INVESTMENT BANK 15/06/2018
FLOATING
1,0131
GENERAL ELEC CAP CORP
28/03/2020
FIXED
4,5
FIAT CHRYSLER AUTOMOBILE 15/04/2020
FIXED
1,25 EUROPEAN INVESTMENT BANK 05/11/2020
FIXED
3,25 EUROPEAN INVESTMENT BANK 30/05/2018
FIXED
3,75
KFW
16/08/2017
Duration Rating S&P
Settore
Dur Adj Mid Rtg Sp Long
Industry Group
2,3101592
BB+
Auto Manufacturers
2,4724998
BB+
Oil&Gas
3,1184457
#N/A Field Not Applicable
Engineering&Construction
3,5317331
BBBAirlines
3,617072
#N/A Field Not Applicable
Auto Parts&Equipment
4,0331693
#N/A Field Not Applicable
Auto Manufacturers
3,8128507
BBBCommercial Services
3,8577205
#N/A Field Not Applicable
Machinery-Constr&Mining
4,06068
#N/A Field Not Applicable Banks
4,3331569
#N/A Field Not Applicable Beverages
4,6009987
BBB
Auto Manufacturers
2,9711033
B+
Leisure Time
5,5166747
#N/A Field Not Applicable
Electrical Compo&Equip
5,7326224
#N/A Field Not Applicable
Auto Parts&Equipment
5,9860321
BBB
Auto Manufacturers
6,1213004
#N/A Field Not Applicable Electric
6,2743135
BBB+
Investment Companies
6,8738173
BBBLodging
6,8402527
BBBBeverages
7,3358267
BBB
Gas
7,347456
AOil&Gas
7,5283405
BB
Insurance
8,638698
BBB+
Food
8,5506666
#N/A Field Not Applicable Water
8,7818425
A
Telecommunications
9,1590211
#N/A Field Not Applicable Banks
9,4241595
BBB+
Commercial Services
3,9342582
BBB+
Auto Manufacturers
5,5706395
#N/A Field Not Applicable Banks
3,4155434
BBAuto Manufacturers
4,6001028
BBB+
Oil&Gas
2,2033372
#N/A Field Not Applicable
Multi-National
3,5547388
AAA
Multi-National
4,3438264
#N/A Field Not Applicable
Multi-National
0,6470084
AAA
Multi-National
0,9061827
#N/A Field Not Applicable
Multi-National
1,6103173
AAA
Multi-National
2,2055222
AAA
Multi-National
2,7343419
AAA
Multi-National
3,1154118
AAA
Multi-National
4,1459971
AAA
Multi-National
8,6245995
AAA
Multi-National
#N/A Field Not Applicable
Multi-National
2,3204178
1,4016573
BBBFood
2,3440111
AAA
Multi-National
0,1720321
AA+
Diversified Finan Serv
3,7418023
BBAuto Manufacturers
4,6106243
#N/A Field Not Applicable
Multi-National
2,2331979
AAA
Multi-National
1,4765143
AAA
Banks
Prezzo
Px Bid
98,40
99,52
101,01
100,67
96,87
99,59
98,02
98,35
93,86
102,85
98,67
100,63
94,97
101,39
95,27
104,11
98,06
100,81
100,90
99,03
96,80
90,11
97,26
102,01
102,39
98,22
99,91
95,04
98,61
101,55
94,83
98,97
98,53
100,01
97,89
98,96
97,04
87,67
93,26
91,12
99,98
97,84
100,42
99,84
99,43
98,22
94,51
100,16
101,80
101,24
Prezzo
Px Ask
98,85
100,24
101,77
101,13
97,69
99,85
98,92
99,29
94,78
103,34
99,36
101,65
96,00
102,24
96,08
105,07
98,73
101,40
101,36
99,69
97,55
91,21
97,86
102,56
102,93
98,92
100,74
95,74
99,17
102,59
95,80
99,58
98,99
100,41
98,92
99,50
97,65
87,97
93,62
91,50
100,41
98,57
101,38
100,06
99,47
98,73
101,64
100,57
101,97
101,39
Si ricorda che codesta lista, rappresenta uno scopo puramente informativo.
Le informazioni ed i dati riportati, non costituiscono nè un'offerta nè una sollecitazione ad investire nei mercati, nelle divise, nei titoli o in altri strumenti finanziari indicati.
Le eventuali scelte del destinatario, sono soggette unicamente al suo libero giudizio.
Px Mid
98,62
99,88
101,39
100,90
97,28
99,72
98,47
98,82
94,32
103,09
99,01
101,14
95,48
101,82
95,67
104,59
98,40
101,11
101,13
99,36
97,18
90,66
97,56
102,28
102,66
98,57
100,33
95,39
98,89
102,07
95,31
99,27
98,76
100,21
98,40
99,23
97,35
87,82
93,44
91,31
100,20
98,21
100,90
99,95
99,45
98,48
98,08
100,36
101,89
101,32
Rend
Yld Ytm Mid
1,85
4,66
2,19
0,87
2,51
0,69
2,77
3,17
4,16
2,05
1,59
4,38
3,32
2,06
1,98
2,02
2,38
2,22
1,72
1,46
2,14
4,25
1,53
1,49
1,45
1,53
1,72
2,93
2,45
2,53
2,54
6,67
4,34
4,70
4,83
10,35
12,11
10,84
10,81
8,82
1,08
1,46
9,59
1,64
1,24
1,41
5,01
1,17
2,41
2,86
Taglio min
MM023
100000
100000
1000
1000
100000
1000
100000
100000
100000
100000
1000
100000
100000
1000
1000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
100000
1000
1000
5000
5000
50000
1000
10000
10000
50000
5000
1000
1000
5000
10000
10000
10000000
2000
1000
2000
200000
1000
1000
1000
Incremento
MM024
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
100000
100000
1000
1000
1000
1000
100000
1000
100000
1000
1000
1000
5000
5000
50000
1000
10000
10000
50000
5000
1000
1000
5000
10000
10000
10000000
1000
1000
2000
1000
1000
1000
1000
Collateral
Collat_typ
COMPANY GUARNT
SR UNSECURED
SR UNSECURED
SR UNSECURED
COMPANY GUARNT
SR UNSECURED
SR SECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SECURED
COVERED
SR UNSECURED
COMPANY GUARNT
SR UNSECURED
COMPANY GUARNT
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
SR UNSECURED
COMPANY GUARNT
SR UNSECURED
COMPANY GUARNT
SR UNSECURED
SR UNSECURED
SR UNSECURED
GOVT GUARANTEED
SELEZIONE DI TITOLI OBBLIGAZIONARI SUBORDINATI
dal 25/01/2016 al 29/01/2016
Isin
XS1062900912 Corp Isin
XS0863907522 Corp Isin
XS1311440082 Corp Isin
FR0012444750 Corp Isin
XS1182150950 Corp Isin
XS1048428442 Corp Isin
XS1050460739 Corp Isin
XS0295383524 Corp Isin
XS0629626663 Corp Isin
XS1078235733 Corp Isin
XS0456541506 Corp Isin
XS1115498260 Corp Isin
XS0203470157 Corp Isin
FR0012317758 Corp Isin
XS1140860534 Corp Isin
XS1148359356 Corp Isin
XS1155697243 Corp Isin
XS1156024116 Corp Isin
XS1195202822 Corp Isin
XS1245292807 Corp Isin
XS0674277933 Corp Isin
XS1014997073 Corp Isin
DE000A14J611 Corp Isin
XS1219499032 Corp Isin
XS1216020161 Corp Isin
XS1028597315 Corp Isin
XS0652913988 Corp Isin
XS0257010206 Corp Isin
XS0997326441 Corp Isin
XS1216019585 Corp Isin
XS1014987355 Corp Isin
XS0925177130 Corp Isin
XS0580467875 Corp Isin
USF2893TAF33 Corp Isin
US71656MAF68 Corp Isin
XS1111114135 Corp Isin
XS0767140022 Corp Isin
XS1254119750 Corp Isin
Divisa
Tipo Coupon
Crncy
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
GBP
GBP
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
Cpn Typ
FIXED
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
VARIABLE
FIXED
VARIABLE
FIXED
VARIABLE
VARIABLE
VARIABLE
Tasso Emittente
Cpn Name
4,125
ASSICURAZIONI GENERALI
7,75
ASSICURAZIONI GENERALI
5,5
ASSICURAZIONI GENERALI
4,25
CREDIT AGRICOLE ASSRNCES
3,875
SACE SPA
4,625
VOLKSWAGEN INTL FIN NV
5
TELEFONICA EUROPE BV
5,849
ELM BV (SWISS LIFE)
6,75
OMV AG
5,75
UNIPOLSAI SPA
8,375
INTESA SANPAOLO SPA
5
ORANGE SA
0,919
AXA SA
4
CNP ASSURANCES
4,596
GENERALI FINANCE BV
4,2
TELEFONICA EUROPE BV
5,05
LA MONDIALE
4,75
INTESA SANPAOLO VITA SPA
2,625
TOTAL SA
4,375
DEMETER (SWISS LIFE)
7,375
ENBW
5
ENEL SPA
2,375
BAYER AG
3,5
RWE AG
3
CENTRICA PLC
5,875
ORANGE SA
7
RWE AG
6,269
ASSICURAZIONI GENERALI
6,75
TELEFONICA EUROPE BV
5,25
CENTRICA PLC
6,625
ENEL SPA
6,375
UNICREDIT SPA
7,75
PRUDENTIAL PLC
5,25
ELECTRICITE DE FRANCE SA
6,625
PETROLEOS MEXICANOS
6,375
EMIRATES NBD 2014 TIER 1
7
RWE AG
6,625
RWE AG
Scadenza
Final Maturity
04/05/2026
12/12/2042
27/10/2047
29/01/2049
10/02/2049
29/03/2049
31/03/2049
29/04/2049
29/06/2049
30/06/2049
29/10/2049
29/10/2049
29/10/2049
29/11/2049
30/11/2049
29/12/2049
29/12/2049
29/12/2049
29/12/2049
29/12/2049
02/04/2072
15/01/2075
02/04/2075
21/04/2075
10/04/2076
28/02/2049
29/03/2049
29/06/2049
29/11/2049
10/04/2075
15/09/2076
02/05/2023
29/01/2049
29/01/2049
29/09/2049
17/12/2049
12/10/2072
30/07/2075
Duration
Rating S&P
Settore
Dur Adj Mid
Rtg Sp Long
Industry Group
8,06122671
NR
Insurance
5,40828054
NR
Insurance
8,4592723
#N/A Field Not Applicable
Insurance
7,14849347
BBBInsurance
7,14199297
#N/A Field Not Applicable
Diversified Finan Serv
7,47027516
BBBAuto Manufacturers
3,49576183
BB+
Telecommunications
1,1247411
BBB+
Insurance
1,95740148
#N/A Field Not Applicable
Oil&Gas
6,07967923
BB
Insurance
3,14357197
B+
Banks
7,85741014
BBBTelecommunications
0,1743761
BBB
Insurance
7,07622649
BBB+
Insurance
7,51875453
NR
Insurance
#N/A Field Not Applicable
Telecommunications
3,40558208
7,5233376
BBB
Insurance
7,00087636
#N/A Field Not Applicable
Insurance
7,48284107
A
Oil&Gas
7,25245198
BBB+
Insurance
1,08170249
BBBElectric
3,52930806
BB+
Electric
5,96429367
BBB
Pharmaceuticals
6,9218485
BB+
Electric
4,42965543
BBBGas
4,63761787
BBBTelecommunications
2,5293221
BB+
Electric
7,05846436
NR
Insurance
3,96226928
BB+
Telecommunications
6,93959712
BBBGas
4,48584371
BB+
Electric
2,0530454
BB
Banks
0,39992553
AInsurance
5,53621344
BBB
Electric
11,8199341
BBB+
Oil&Gas
3,80231521
#N/A Field Not Applicable
Banks
1,55414435
BB+
Electric
6,75779963
BB+
Electric
Prezzo
Prezzo
Px Bid
102,41
117,88
102,70
90,20
94,39
90,84
95,38
103,01
102,03
88,35
110,38
93,18
66,89
89,69
90,49
93,41
95,76
94,85
81,96
93,31
104,54
100,65
91,54
69,67
83,28
95,96
94,16
93,51
98,69
89,11
99,78
99,73
101,00
90,52
82,90
91,12
98,95
89,55
Px Ask
103,43
118,66
103,44
91,13
95,58
91,91
96,36
104,04
102,84
89,57
111,73
94,19
68,29
90,38
91,51
94,29
96,83
96,08
82,95
94,37
104,85
101,53
92,28
70,73
84,22
96,88
95,08
94,74
99,75
90,21
100,76
100,78
102,26
91,56
84,31
92,43
99,80
90,57
Si ricorda che codesta lista, rappresenta uno scopo puramente informativo.
Le informazioni ed i dati riportati, non costituiscono nè un'offerta nè una sollecitazione ad investire nei mercati, nelle divise, nei titoli o in altri strumenti finanziari indicati.
Le eventuali scelte del destinatario, sono soggette unicamente al suo libero giudizio.
Px Mid
102,92
118,27
103,07
90,67
94,98
91,38
95,87
103,53
102,44
88,96
111,05
93,69
67,59
90,03
91,00
93,85
96,29
95,46
82,45
93,84
104,70
101,09
91,91
70,20
83,75
96,42
94,62
94,12
99,22
89,66
100,27
100,26
101,63
91,04
83,60
91,78
99,38
90,06
Rend
Taglio min
Incremento
Collateral
Yld Ytm Mid
3,77
6,00
5,21
5,06
4,22
4,66
4,53
2,40
4,09
6,21
6,42
4,96
1,27
4,74
5,07
4,35
5,36
5,07
3,29
4,66
5,40
3,94
2,46
5,01
3,52
5,28
6,94
4,97
6,09
5,65
5,71
6,68
7,61
6,11
8,04
6,56
7,20
7,27
MM023
100000
100000
100000
100000
100000
1000
100000
50000
1000
100000
50000
100000
1000
100000
100000
100000
100000
100000
100000
100000
1000
100000
1000
1000
100000
100000
100000
50000
100000
100000
100000
200000
1000
100000
10000
200000
2000
2000
MM024
100000
100000
1000
100000
1000
1000
100000
50000
1000
1000
50000
1000
1000
100000
1000
100000
1000
100000
1000
1000
1000
1000
1000
1000
1000
1000
100000
50000
100000
1000
1000
1000
1000
1000
1000
1000
2000
2000
Collat_typ
SUBORDINATED
SUBORDINATED
SUBORDINATED
SUBORDINATED
JR SUBORDINATED
COMPANY GUARNT
COMPANY GUARNT
COMPANY GUARNT
JR SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
SUBORDINATED
COMPANY GUARNT
COMPANY GUARNT
SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
COMPANY GUARNT
JR SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
COMPANY GUARNT
JR SUBORDINATED
JR SUBORDINATED
SUBORDINATED
JR SUBORDINATED
JR SUBORDINATED
COMPANY GUARNT
COMPANY GUARNT
JR SUBORDINATED
JR SUBORDINATED
Next call
DS022
#N/A Field Not Applicable
12/12/2022
27/10/2027
13/01/2025
10/02/2025
24/03/2026
31/03/2020
12/04/2017
26/04/2018
18/06/2024
14/10/2019
01/10/2026
29/10/2016
18/11/2024
21/11/2025
04/12/2019
17/12/2025
17/12/2024
26/02/2025
16/06/2025
02/04/2017
15/01/2020
02/10/2022
21/04/2025
10/04/2021
07/02/2022
20/03/2019
16/06/2026
26/11/2020
10/04/2025
15/09/2021
02/05/2018
23/06/2016
29/01/2023
22/02/2016
17/09/2020
12/10/2017
30/03/2026