Toh, ecco il mio portafoglio:
AEGON IRS
ASR Nederland 10
Allianz 7.25 $
AXA 4%+0.22IRS
AXA IRS
Bank Austria IRS
BAWAG 7.125
BNP 4.875
Bca Pop. Lodi 6.742
Deutsche Bank 8
Erste 5.25
Eureko 6
HVB 7.055
IKB 4.5 LT2
ING IRS
ING 8%
Talanx 6.75
Friends Provident 6.292
WestLB 6 €
WestLB 8 $
mio:
XS0202197694 SANTANDER SCAD IRS 10a + 0,05%, max 8%
XS0181369454 AXA SCAD IRS 10a + 0,20%, max 10%
FR0010093328 CNP ASSURANCES SCAD OAT 10a + 0,10%, max 9%
XS0121342827 MPS 07/02/11 7,99 poi 3m + 3,90%
XS0159150720 ALLIANZ SCAD obblig in $ a TF
XS0122238115 ANONVENETA-MPS 21/03/11 3M + 3,75 poi 3M + 5,625%
XS0214155458 RABOBANK SCAD 4*(IRS10a - IRS2a) min 2% max 9%
DE000A0D24Z1 DEUT POSTBK 07/06/11 IRS 10a + 0,125%, max 8%
XS0131944323 SPAOLO 12/07/11 6,99 poi 3M + 2,60
XS0131739236 ANONVENETA-MPS 27/09/11 3M + 3,1 poi 3M + 4,75%
DE000A0DD4K8 BANCA AUSTRIA 28/10/11 IRS 10a + 0,10%, max 8%
DE000A0DEN75 DEUT POSTBK 02/12/11 IRS 10a + 0,025%, max 8%
XS0141843689 BNP 24/01/12 6,34 poi 3m + 2,33%
DE0008512021 HVP-UNICREDIT 28/03/12 7,055 poi 3m + 2,57%
NL0000168714 EUREKO 01/11/12 6% poi invariata
XS0160850227 BNP 16/01/13 5,868% poi 3m+2%
FR0000474421 CNP ASSURANCES 16/05/13 5,25% poi 3m+2%
NL0000113587 ING 30/06/13 10anni NL + 0,5
XS0187162325 ALLIANZ 15/01/14 5,5 poi 3m + 2,30%
NL0000116127 ING 30/06/14 10anni NL + 0,10%, max 9%
NL0000116150 AEGON NV 15/07/14 10anni NL + 0,10%, max 8%
XS0198106238 GERLING 12/08/14 7% fino 12/8/14 poi 3M + 3,75
DE000A0E5JD4 DEUTSCHE BANK 27/06/15 10*(IRS10a-IRS2a) min 1,75%-max IRS10a
XS0223129445 VATTENFALL 29/06/15 5% fino2015 poi euribor 3m + 2,95%
XS0223249003 DONG 29/06/15 5,5% 29/06/15 poi 3m+3,20% dal 2505 +4,20%
XS0223454512 BANCO POPOLARE 30/06/15 6,742% fino2015 poi euribor 3m + 5,25%
XS0225369403 BAYER 29/07/15 5% fino2015 poi euribor 3m + 2,80%
XS0266838746 SIEMENS 14/09/16 5,25 dal2016 3m+1,25% dal 2026 + 2,25%
XS0211637839 ALLIANZ 17/02/17 4,38 fino 17/02/17 poi 3M + 1,73%
e come sempre grazie x gli aggiornamenti...