elenco parziale ricercando obbligazioni OTC
Titolo Codice ISIN Scadenza Tasso Taglio minimo Rating Tipo Negoziabile
Uruguay Republik 4,125% (2045) US760942AY83 20/11/2045 fisso 1 BBB- Sr Unsecured Si
RABOBANK 35 VRN XS0214155458 23/03/2035 strutturato 1.000 AA- Sr unsecured Si
BFCM VRN XS0212581564 31/12/2199 strutturato 1.000 n.d. n Si
TENNET VRN REG-S XS0484213268 31/12/2199 strutturato 1.000 n.d. n.d. Si
NORDEA VRN XS0200688256 17/09/2049 variabile 1.000 BBB Jr Subordinated Si
RABOBANK 2015 2.25% XS0737416965 31/07/2015 fisso 1.000 AA Sr unsecured Si
RABOBK NED 5/35 TV XS0217518397 09/05/2035 strutturato 1.000 AA- Sr unsecured Si
RABOBK 02/35 TV XS0211174049 22/02/2035 strutturato 1.000 AA- Sr unsecured Si
PETROBRAS International Finance 2014 US71645WAJ09 15/09/2014 fisso 1.000 BBB Sr unsecured Si
COUNCIL of EUROPE 2020 XS0524597613 13/07/2020 fisso 1.000 AAA Sr unsecured Si
**AGEAS PERP 06/49 T XS0362491291 02/06/2049 fisso 1.000 BBB JR subordinated Si
ING GROEP 8% PERP XS0356687219 29/04/2049 fisso 1.000 BBB- JR subordinated Si
BAWAG 8,765% PERP PS XS0119643897 31/10/2049 strutturato 1.000 B2 JR subordinated Si
DEUT B PERP 8% PS DE000A0TU305 29/05/2049 fisso 1.000 BBB- JR subordinated Si
SG PERP 4,196%TV PS FR0010136382 26/01/2049 strutturato 1.000 BBB- JR subordinated Si
EUREKO PERP 6% PS NL0000168714 29/11/2049 fisso 1.000 BBB JR subordinated Si
DB CAP PERP 9,50%PS DE000A1ALVC5 31/03/2049 fisso 1.000 BBB- JR subordinated Si
BPCE PERP 06/49 FR0010101949 30/06/2049 strutturato 1.000 BBB- JR subordinated Si
KBC PERP 05/49 8% BE0934378747 14/05/2049 fisso 1.000 BB+ JR subordinated Si
CITIGROUP 2033 5,875% US172967BU43 22/02/2033 fisso 1.000 BBB+ Subordinated Si
CITIGROUP 2024 5.87% XS0195612592 01/07/2024 fisso 1.000 BBB Subordinated Si
AES GENER SA 5,25% USP0607JAE84 15/08/2021 fisso 1.000 BBB- Sr Unsecured S
SLOVENIA 2024 SI0002102984 09/09/2024 fisso 1.000 A+ Sr unsecured Si
SLOVENIA 2016 SI0002102349 17/02/2016 fisso 1.000 A- Sr unsecured Si
SLOVENIA 2015 SI0002103065 17/03/2015 fisso 1.000 A- Unsecured Si
FRESENIUS 04/19 4,25 XS0759200321 15/04/2019 fisso 1.000 BB+ Sr unsecured Si
REP OF SLOVENIA 3/18 XS0292653994 22/03/2018 fisso 1.000 A- Sr unsecured Si
REP SLOVENIA 4,375% SI0002102794 06/02/2019 fisso 1.000 A- Unsecured Si
REP SLOVENIA 5.125% SI0002103164 30/03/2026 fisso 1.000 A- Unsecured Si
SLOVENIA 2020 4,125% SI0002103057 26/01/2020 fisso 1.000 A- Sr unsecured Si
Slowenien, Republik 4,375% 2021 SI0002103149 18/01/2021 fisso 1.000 A- Unsecured Si
LATVIA REP 03/18 5,5 XS0350977244 05/03/2018 fisso 1.000 BBB+ Unsecured Si
Peru, Republik 5,625% 2050 US715638BM30 18/11/2050 fisso 1.000 BBB+ Sr Unsecured Si
ROY BK 5.25% DE000A0E6C37 30/06/2049 fisso 1.000 BB JR subordinated Si
ROYAL BK SCOTLN 1/15 US780097AP69 08/01/2015 fisso 1.000 BB+ Subordinated Si
PETROBRAS International Finance 2021 5,375% US71645WAR25 27/01/2021 fisso 2.000 BBB Sr unsecured Si
PETROBRAS FIN 1/19 US71647NAB55 15/01/2019 fisso 2.000 BBB Sr unsecured Si
BARCL 4,875% TV PERP XS0205937336 15/12/2049 strutturato 10.000 BBB- JR subordinated Si
ALLIANDER VRN XS0558238043 31/12/2199 strutturato 50.000 n.d. n.d. Si
INTESA 9,50%TV PERP XS0545782020 01/06/2049 strutturato 50.000 BB+ JR subordinated Si
INTESA 8,375%TV PERP XS0456541506 14/10/2049 strutturato 50.000 BB JR subordinated Si
GROUPAMA 07/49 PERP FR0010208751 06/07/2049 strutturato 50.000 BB- Sr Subordinated Si
GENERALI 6,214% PERP XS0256975888 16/06/2049 strutturato 50.000 BBB JR subordinated Si
DEUT P 5,983% PERP XS0307741917 29/06/2049 strutturato 50.000 BBB JR subordinated Si
GROUPA PERP 6,298 PS FR0010533414 22/10/2049 strutturato 50.000 BB- JR subordinated Si
BCA INTES 8,047%PERP XS0371711663 20/06/2049 strutturato 50.000 BB JR subordinated Si
BARCLAYS PERP 14% XS0397801357 15/06/2049 strutturato 50.000 BBB- JR subordinated Si
SG 9,375%TV PERP LA XS0449487619 04/09/2049 strutturato 50.000 BBB- Sr subordinated Si
BPCE PERP 9% TV FR0010871269 17/03/2049 strutturato 50.000 BBB- JR subordinated Si
SG 6,999%TV PERP XS0336598064 19/12/2049 strutturato 50.000 BBB- JR subordinated Si
GROUPAMA 10/39 TV FR0010815464 27/10/2039 strutturato 50.000 BB- Sr subordinated Si
CITIGROUP 2019 7.375% XS0443469316 04/09/2019 fisso 50.000 A- Sr secured Si
GENERALI FINANCE 2016 5,317% XS0256975458 01/06/2049 strutturato 50.000 BBB JR subordinated Si
ASSICURAZIONI GENERALI 2049 XS0257010206 29/12/2049 strutturato 50.000 BBB JR subordinated Si
ASS. GENERALI 2049 6,416% XS0283627908 29/12/2049 strutturato 50.000 BBB- JR subordinated Si
GENERAL ELECTRIC CAPITAL 2027 4.625% XS0288429532 22/02/2027 fisso 50.000 AA+ Sr unsecured Si
GENERAL ELECTRIC 2067 XS0319639232 15/09/2067 strutturato 50.000 AA- Subordinated Si
GENERALI 5,479% PERP XS0283629946 08/02/2049 strutturato 50.000 BBB JR subordinated Si
Uruguay, Republik 2019 XS0167137834 28/06/2019 50.000 No
EDF 01/49 4,25% PERP FR0011401736 29/01/2049 strutturato 100.000 BBB+ Subordinated Si
CIECH GROUP FINANCE 2019 9.5% XS0856025431 30/11/2019 fisso 100.000 B Secured Si
SOCIETE GENERALE 2015 5.6% IT0006722950 30/04/2015 fisso 100.000 n.d. Unsecured Si
ENEL PS 6.5% 01/74 XS0954675129 10/01/2074 strutturato 100.000 BB+ JR subordinated Si
ENEL PS 7.75% 09/75 XS0954674825 10/09/2075 strutturato 100.000 BB+ JR subordinated S
REP OF BRASIL 01/21 US105756BS83 22/01/2021 fisso 100.000 BBB Sr unsecured Si
ISLAND REPUBLIK (2022) 5,875% USX34650AA31 11/05/2022 fisso 100.000 BBB- UNSECURED Si
REP NIGER 6.375 7/23 XS0944707222 12/07/2023 fisso 200.000 BB- Sr unsecured Si
REPUBLIC of SERBIA 2020 XS0893103852 25/02/2020 fisso 200.000 BB- Sr UNSECURED Si