BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
AT0000A39UW5 | AT0000A39UW5 | AT0000A39UW5 | Austria Fx 2.9% Feb34 Eur | 06/02/2024 | 26/07/2024 | |
XS2630112014 | XS2630112014 | XS2630112014 | Bayer Tf 4,25% Ag29 Call Eur | 23/06/2023 | 26/07/2024 | |
IT0005592370 | IT0005592370 | IT0005592370 | Bot Zc Apr25 A Eur | 11/04/2024 | 26/07/2024 | |
IT0005586349 | IT0005586349 | IT0005586349 | Bot Zc Mar25 A Eur | 13/03/2024 | 26/07/2024 | |
IT0005595605 | IT0005595605 | IT0005595605 | Bot Zc May25 A Eur | 10/05/2024 | 26/07/2024 | |
IT0004848443 | IT0004848443 | IT0004848443 | Btp Coupon Strip Zc Nv26 Eur | 29/01/2021 | 26/07/2024 | |
IT0005584302 | IT0005584302 | IT0005584302 | Btp Fx 3.2% Jan26 Eur | 26/02/2024 | 26/07/2024 | |
IT0005493298 | IT0005493298 | IT0005493298 | Btp Tf 1,2% Ag25 Eur | 14/04/2022 | 26/07/2024 | |
IT0005594483 | IT0005594483 | IT0005594483 | Btp Valore Sc Mg30 Eur | 06/05/2024 | 26/07/2024 | |
IT0005583486 | IT0005583486 | IT0005583486 | Btp Valore Sc Mz30 Eur | 26/02/2024 | 26/07/2024 | |
DE000A2GSLY0 | DE000A2GSLY0 | DE000A2GSLY0 | Daimler Tf 1% Nv27 Eur | 28/01/2021 | 26/07/2024 | |
XS2647979181 | XS2647979181 | XS2647979181 | Eib Tf 3% Lg33 Eur | 18/07/2023 | 26/07/2024 | |
XS1796209010 | XS1796209010 | XS1796209010 | Gs Group Tf 2% Mz28 Eur | 16/04/2021 | 25/07/2024 | |
XS2521897855 | XS2521897855 | XS2521897855 | Gs Group Tf 3,6% Mg26 Eur | 24/05/2023 | 25/07/2024 | |
CA448810AC58 | CA448810AC58 | CA448810AC58 | Hydro One Inc. 7,35% 00/30 Bond | 02/07/2009 | 26/07/2024 | |
IT0005597874 | IT0005597874 | IT0005597874 | Kme Fx 5.75% Jul29 Call Eur | 01/07/2024 | 26/07/2024 | |
NL0015001XZ6 | NL0015001XZ6 | NL0015001XZ6 | Netherlands Fx 2.5% Jul34 Eur | 22/02/2024 | 25/07/2024 | |
ROTDI264MAU5 | ROTDI264MAU5 | ROTDI264MAU5 | ROMANIA(GOVT) 5,8% 13AP28 | 06/07/2023 | 26/07/2024 | |
DE0001104909 | DE0001104909 | DE0001104909 | Schatz Tf 2,2% Dc24 Eur | 15/11/2022 | 26/07/2024 | |
ES0000012B88 | ES0000012B88 | ES0000012B88 | Spain Gov Tf 1,4% Lg28 Eur | 05/07/2018 | 26/07/2024 | |
XS2799786848 | XS2799786848 | XS2799786848 | Tamburi Fx 4.625% Jun29 Call Eur | 11/06/2024 | 26/07/2024 | |
XS2541433590 | XS2541433590 | XS2541433590 | Unicredit Tf 4,15% Ap27 Eur | 03/11/2022 | 26/07/2024 | |
GB00BMF9LG83 | GB00BMF9LG83 | GB00BMF9LG83 | United Kingdom Fx 4.5% Jun28 Gbp | 30/04/2024 | 26/07/2024 | |
US912828ZC78 | US912828ZC78 | US912828ZC78 | Usa T-Note Tf 1,125% Fb25 Usd | 07/04/2021 | 26/07/2024 |