BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
0231558858 | XS0231558858 | XS0231558858 | Austria-35 Cms Link | 10/02/2006 | 10/09/2024 | |
0006710880 | IT0006710880 | IT0006710880 | Barclays Scudo Ge25 15y Inflationfloored | 12/01/2010 | 10/09/2024 | |
0006712142 | IT0006712142 | IT0006712142 | Barclays Scudo Ge25 Eur 15 Years 7,5 | 05/02/2010 | 10/09/2024 | |
0006715392 | IT0006715392 | IT0006715392 | Barclays Scudo Gn25 15y 10,5inv Fl Floor | 21/06/2010 | 10/09/2024 | |
0006715418 | IT0006715418 | IT0006715418 | Barclays Scudo Gn25 15y 6% Inv Fl Floor | 21/06/2010 | 11/09/2024 | |
IT0005581506 | IT0005581506 | IT0005581506 | Bot Zc Jul24 S Eur | 29/01/2024 | 26/07/2024 | |
IT0005580094 | IT0005580094 | IT0005580094 | Btp Fx 3.5% Feb31 Eur | 12/01/2024 | 11/09/2024 | |
IT0005094088 | IT0005094088 | IT0005094088 | Btp Tf 1,65% Mz32 Eur | 20/03/2015 | 11/09/2024 | |
IT0005045270 | IT0005045270 | IT0005045270 | Btp Tf 2,50% Dc24 Eur | 29/08/2014 | 11/09/2024 | |
IT0005024234 | IT0005024234 | IT0005024234 | Btp Tf 3,50% Mz30 Eur | 16/05/2014 | 11/09/2024 | |
IT0005001547 | IT0005001547 | IT0005001547 | Btp Tf 3,75% St24 Eur | 28/02/2014 | 28/08/2024 | |
0004889033 | IT0004889033 | IT0004889033 | Btp Tf 4,75% St28 Eur | 17/01/2013 | 11/09/2024 | |
0004923998 | IT0004923998 | IT0004923998 | Btp Tf 4,75% St44 Eur | 17/05/2013 | 11/09/2024 | |
0003535157 | IT0003535157 | IT0003535157 | Btp-1ag34 5% | 19/09/2003 | 11/09/2024 | |
4286966 | IT0004286966 | IT0004286966 | Btp-1ag39 5% | 18/10/2007 | 11/09/2024 | |
0003256820 | IT0003256820 | IT0003256820 | Btp-1fb33 5,75% | 02/04/2003 | 11/09/2024 | |
3934657 | IT0003934657 | IT0003934657 | Btp-1fb37 4% | 14/10/2005 | 11/09/2024 | |
0001444378 | IT0001444378 | IT0001444378 | Btp-1mg31 6% | 17/03/2000 | 11/09/2024 | |
0004513641 | IT0004513641 | IT0004513641 | Btp-1mz25 5% | 10/07/2009 | 11/09/2024 | |
0004644735 | IT0004644735 | IT0004644735 | Btp-1mz26 4,5% | 24/09/2010 | 11/09/2024 | |
0001086567 | IT0001086567 | IT0001086567 | Btp-1nv26 7,25% | 02/01/1998 | 11/09/2024 | |
0001174611 | IT0001174611 | IT0001174611 | Btp-1nv27 6,5% | 02/01/1998 | 11/09/2024 | |
0001278511 | IT0001278511 | IT0001278511 | Btp-1nv29 5,25% | 04/01/2000 | 11/09/2024 | |
0004532559 | IT0004532559 | IT0004532559 | Btp-1st40 5% | 14/09/2009 | 11/09/2024 | |
0004735152 | IT0004735152 | IT0004735152 | Btpi-15st26 3,1% | 10/06/2011 | 11/09/2024 | |
0003745541 | IT0003745541 | IT0003745541 | Btpi-15st35 2,35% | 22/10/2004 | 10/09/2024 | |
0004545890 | IT0004545890 | IT0004545890 | Btpi-15st41 2,55% | 23/10/2009 | 11/09/2024 | |
0001135275 | DE0001135275 | DE0001135275 | Bund Gen37 Eur 4 | 05/04/2006 | 11/09/2024 | |
0001135226 | DE0001135226 | DE0001135226 | Bund Lug34 Eur 4,75 | 25/11/2003 | 11/09/2024 | |
0001135325 | DE0001135325 | DE0001135325 | Bund Lug39 Eur 4,25 | 11/05/2007 | 10/09/2024 | |
0000966017 | IT0000966017 | IT0000966017 | Comit-97/27 Zc | 02/01/1998 | 11/09/2024 | |
0001200390 | IT0001200390 | IT0001200390 | Comit-98/28 Zc | 22/07/1998 | 11/09/2024 | |
298785DV50 | US298785DV50 | US298785DV50 | Eib 36 Usd 4,875 | 12/04/2007 | 11/09/2024 | |
0233286078 | XS0233286078 | XS0233286078 | Eib-05/25fix Cms Lnk | 15/03/2006 | 11/09/2024 | |
0006526609 | IT0006526609 | IT0006526609 | Eib-99/29 F & Zero | 07/07/1999 | 11/09/2024 | |
0006527300 | IT0006527300 | IT0006527300 | Eib-99/29 Eu Sd | 22/07/1999 | 04/09/2024 | |
922646AS37 | US922646AS37 | US922646AS37 | Venezuela 9,25% 15.09.27 | 13/09/2004 | 11/09/2024 | |
0006596701 | IT0006596701 | IT0006596701 | World Bank-05/25 Link Cms | 13/10/2005 | 11/09/2024 |