Obbligazioni Delistate

Integrazione ai dati pubblicati sul Sole 24 ORE di giovedì, 19 ottobre 2017
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
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
TF --- Citigroup 11-20 su call XS0604339928 18-03-2011 18-03-2020 18-05-2011 15-03-2016 --- ---
TF --- DexiaCred. 10-24 4,5% Call IT0004655533 08-11-2010 08-11-2024 11-11-2010 03-11-2016 --- ---
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 20-07 HellenicRep. 07-18 4,6% GR0124030645 13-05-2008 20-07-2018 08-05-2009 09-11-2013 17,944 1
EM 19-07 HellenicRep. 07-19 6% GR0124031650 11-03-2009 19-07-2019 08-05-2009 09-11-2013 19,028 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
EM 22-10 HellenicRep. 99-19 6,5% GR0133001140 22-10-1999 22-10-2019 17-05-2006 04-12-2013 18,540 1
TF --- Moviemaxmg 13-19 8% IT0004907264 29-05-2013 31-12-2019 29-05-2013 17-04-2015 --- ---
IN 18-07t Rbs 10-17 Floored Fl. Eurib. NL0009597939 18-10-2010 18-10-2017 06-05-2011 12-06-2014 103,890 1
TV 22-03s Scic 04-23 Tv IT0003731426 30-09-2004 22-09-2023 05-10-2006 09-11-2013 97,500 1
TF 15-10 Ubs 10-25 4% DE000UB42Y54 15-10-2010 15-10-2025 04-02-2014 09-10-2012 100,050 100
EM --- Ubs 12-19 Idx DE000UU129F7 18-06-2012 18-06-2019 20-06-2012 12-06-2014 103,200 1
EM --- Unicredit 04-19 Callable XS0200676160 22-09-2004 22-09-2019 26-05-2005 16-09-2014 --- ---