russiabond
Contadino della finanza
TOTALE PORTAFOGLIO
1400 K SALINI 2027 @ 85,55 circa marginato 80% (ITALIA)
1200 K RABOBANK AT 1 XS1171914515 @ 98,66 cedola 5,50 % call 29.06.2020 GIA' CHIAMATA post call 5,25% XS117191451 marginata 40% (OLANDA)
1000 K ABN AMRO AT 1 XS1278718686 @ 96,70 cedola 5,75 % prossima call 22.09.2020 post call 5,45% marginata 40% (OLANDA)
1000 K SAUDI ARABIA 2039 in € XS2024543055 @ 91,245 cedola 2% marginata 80% (ARABIA SAUDITA)
400 K AXA UT 2 cumulativo XS0188935174 @ 98,59 cedola 4% + 22 IRS 10 anni marginata 40% (FRANCIA)
400 K Erste Group Bank AG AT 1 @ 99,25 cedola 6,5% XS1597324950 marginato 40% (AUSTRIA)
200 K LANDESBANK Baden-Württemberg AT 1 @ 80 cedola 4% DE000LB2CPE5 marginato 40% (GERMANIA )
200 K NOVO BANCO 2043 Senior XS0888530911 @ 78 cedola 3,5% NON Marginato (PORTOGALLO)
Cash 41 K circa
1400 K SALINI 2027 @ 85,55 circa marginato 80% (ITALIA)
1200 K RABOBANK AT 1 XS1171914515 @ 98,66 cedola 5,50 % call 29.06.2020 GIA' CHIAMATA post call 5,25% XS117191451 marginata 40% (OLANDA)
1000 K ABN AMRO AT 1 XS1278718686 @ 96,70 cedola 5,75 % prossima call 22.09.2020 post call 5,45% marginata 40% (OLANDA)
1000 K SAUDI ARABIA 2039 in € XS2024543055 @ 91,245 cedola 2% marginata 80% (ARABIA SAUDITA)
400 K AXA UT 2 cumulativo XS0188935174 @ 98,59 cedola 4% + 22 IRS 10 anni marginata 40% (FRANCIA)
400 K Erste Group Bank AG AT 1 @ 99,25 cedola 6,5% XS1597324950 marginato 40% (AUSTRIA)
200 K LANDESBANK Baden-Württemberg AT 1 @ 80 cedola 4% DE000LB2CPE5 marginato 40% (GERMANIA )
200 K NOVO BANCO 2043 Senior XS0888530911 @ 78 cedola 3,5% NON Marginato (PORTOGALLO)
Cash 41 K circa