Obbligazioni perpetue e subordinate Tutto quello che avreste sempre voluto sapere sulle obbligazioni perpetue... - Cap. 3 (19 lettori)

russiabond

russiabond

Contadino della finanza
da Gapak FOL


Oggi in collocamento senior non preferred BPM 4Y
Utile a fini mrel


IPTs BANCO BPM S.P.A. EUR 4YR

IPT MS+400bps area

Issuer: Banco BPM S.p.A.
Issuer LEI: 815600E4E6DCD2D25E30
Issuer Ticker: BAMIIM
Issuer Rating: Ba1 Moody's / BBB- Fitch

Tranche Name: Banco BPM 4y SNP - Green
Tranche Size: EUR 500mm (exp)
Issue Rating: Ba2 Moody's (exp) / BB+ Fitch (exp)
Format: Senior Non-Preferred, Senior Unsecured / Reg S / Bearer
Docs: EMTN / EUR 150k+1k / Luxembourg Stock Exchange / Italian
Law
Target Market: Professional clients and eligible counterparties
Ref Benchmark: BMK
Trade Date: 06-Sep-2022
Settle Date: 13-Sep-2022 (T+5)
Maturity: 14-Sep-2026 (4 Years)

UoP: The net proceeds of the Notes will be allocated to
finance and re-finance green eligible assets, as defined
within the Issuer's Green, Social and Sustainability
Bond
 
russiabond

russiabond

Contadino della finanza


un po di isin a fritto misto subordinati

li trovate meglio elencati da pagina 113

AT0000A12GN0 VIENNA INSURANCE EUR EUR003M+4,397 09/10/43 SI IS_SUBORDINATED 9.204 AT0000A1D5E1 VIENNA INSURANCE EUR EUR003M+3,939 02/03/46 SI IS_SUBORDINATED 7.306 BE0002290592 KBC GROUP NV EUR EUSA5+1,25 18/09/29 SI IS_SUBORDINATED 19.985 BE0002592708 KBC GROUP NV EUR EUSA5+3,594 Perpetual SI IS_SUBORDINATED 9.912 BE0002644251 AGEAS EUR EUR003M+3,8 02/07/49 SI IS_SUBORDINATED 18.981 BE6309987400 SOLVAY SA EUR EUSA5+3,917 Perpetual SI IS_SUBORDINATED 5.218 BE6324000858 SOLVAY SA EUR EUSA5+2,977 Perpetual SI IS_SUBORDINATED 1.988 DE000A14J9N8 ALLIANZ SE EUR EUR003M+2,65 07/07/45 SI IS_SUBORDINATED 10.195 DE000A254TM8 ALLIANZ SE EUR EUR003M+3,28 08/07/50 SI IS_SUBORDINATED 25.064 DE000A289FK7 ALLIANZ SE EUR EUSA5+2,77 Perpetual SI IS_SUBORDINATED 8.982 DE000A289N78 DEUTSCHE BOERSE EUR EUSA5+1,681 16/06/47 SI IS_SUBORDINATED 15.001 DE000A2DAHN6 ALLIANZ SE EUR EUR003M+3,35 06/07/47 SI IS_SUBORDINATED 12.285 DE000A2GSFF1 EVONIK INDUSTRIE EUR EUAMDB05+1,951 07/07/77 SI IS_SUBORDINATED 22.862 DE000A2YPFA1 ALLIANZ SE EUR EUR003M+2,35 25/09/49 SI IS_SUBORDINATED 31.940 DE000CZ45V25 COMMERZBANK AG EUR EUSA5+4,35 05/12/30 SI IS_SUBORDINATED 4.010 DE000DB7XJJ2 DEUTSCHE BANK AG EUR 2,75000 17/02/25 NO IS_SUBORDINATED 10.796 DE000DL19VB0 DEUTSCHE BANK AG EUR EUSA5+6 19/05/31 SI IS_SUBORDINATED 25.457 DE000DL40SR8 DEUTSCHE BANK AG EUR 4,50000 19/05/26 NO IS_SUBORDINATED 12.545 DE000LB13HZ5 LB BADEN-WUERTTE EUR 2,20000 09/05/29 NO IS_SUBORDINATED 9.976 DE000LB2CPE5 LB BADEN-WUERTTE EUR EUSA5+4,207 Perpetual SI IS_SUBORDINATED 1.390 ES0224244097 MAPFRE SA EUR EUR003M+4,3 07/09/48 SI IS_SUBORDINATED 10.068 ES0244251015 IBERCAJA BANCO S EUR EUSA5+2,882 23/07/30 SI IS_SUBORDINATED 28.405 FR0011538222 BPCE SA EUR 4,62500 18/07/23 NO IS_SUBORDINATED 27.584 FR0011855865 LA BANQUE POSTAL EUR EUSA5+1,52 23/04/26 SI IS_SUBORDINATED 13.603 FR0011942283 ENGIE SA EUR EUSA10+2,65 Perpetual SI IS_SUBORDINATED 7.266 FR0012018851 BPCE SA EUR EUSA5+1,83 08/07/26 SI IS_SUBORDINATED 50.266 FR0012222297 CREDIT AGRICOLE EUR EUSA5+4,35 Perpetual SI IS_SUBORDINATED 12.299 FR0012304459 CREDIT AGRICOLE EUR 3,00000 22/12/24 NO IS_SUBORDINATED 13.964 FR0012329845 BNP PARIBAS CARD EUR EUR003M+3,93 Perpetual SI IS_SUBORDINATED 22.341 FR0012383982 SOGECAP SA EUR EUSA5+4,15 Perpetual SI IS_SUBORDINATED 20.869 FR0012444750 CREDIT AGRICOLE EUR EUSA5+4,5 Perpetual SI IS_SUBORDINATED 20.848 FR0012620367 CREDIT AGRICOLE EUR 2,70000 14/04/25 NO IS_SUBORDINATED 1.886 FR0013030129 CREDIT AGRICOLE EUR 3,00000 21/12/25 NO IS_SUBORDINATED 9.677 FR0013054913 LA BANQUE POSTAL EUR EUSA5+2,25 19/11/27 SI IS_SUBORDINATED 40.117 FR0013063385 BPCE SA EUR EUSA5+2,37 30/11/27 SI IS_SUBORDINATED 28.792 FR0013155009 BPCE SA EUR 2,87500 22/04/26 NO IS_SUBORDINATED 39.853 FR0013173028 CREDIT MUTUEL AR EUR 3,25000 01/06/26 NO IS_SUBORDINATED 6.702 FR0013181898 LA BANQUE POSTAL EUR 3,00000 09/06/28 NO IS_SUBORDINATED 26.934 FR0013203734 CREDIT AGRICOLE EUR EUSA5+5,35 27/09/48 SI IS_SUBORDINATED 20.842 FR0013213832 CNP ASSURANCES EUR 1,87500 20/10/22 NO IS_SUBORDINATED 10.030 FR0013236544 CREDIT MUTUEL AR EUR 3,50000 09/02/29 NO IS_SUBORDINATED 11.137 FR0013252061 SUEZ EUR EUSA5+2,504 Perpetual SI IS_SUBORDINATED 3.996 FR0013299468 CREDIT LOGEMENT EUR EUSA5+0,9 28/11/29 SI IS_SUBORDINATED 12.850 FR0013312154 CREDIT AGRICOLE EUR EUAMDB05+2,65 29/01/48 SI IS_SUBORDINATED 13.989 Indice generale Indice di sezione 112 Bilancio 2020 Poste Vita S.p.A. Codice ISIN Emittente Divisa Tasso d'interesse Data Estinz. Clausola di rimborso anticipato Condizione della subordinazione valore carico LC al 31/12/20 FR0013330537 UNIBAIL-RODAMCO- EUR EUSA5+2,109 Perpetual SI IS_SUBORDINATED 15.192 FR0013331949 LA POSTE SA EUR EUSA5+2,442 Perpetual SI IS_SUBORDINATED 11.433 FR0013365640 CAISSE NAT REASS EUR 3,37500 24/09/28 NO IS_SUBORDINATED 2.719 FR0013367612 ELECTRICITE DE F EUR EUSA6+3,436 Perpetual SI IS_SUBORDINATED 9.837 FR0013381704 BNP PARIBAS EUR EUSA5+1,85 20/11/30 SI IS_SUBORDINATED 17.407 FR0013398229 ENGIE SA EUR EUSA5+3,169 Perpetual SI IS_SUBORDINATED 11.271 FR0013399177 ACCOR SA EUR EUSA5+4,561 Perpetual SI IS_SUBORDINATED 19.879 FR0013399680 CNP ASSURANCES EUR 2,75000 05/02/29 NO IS_SUBORDINATED 12.530 FR0013407418 CREDIT MUTUEL AR EUR 3,37500 11/03/31 NO IS_SUBORDINATED 18.537 FR0013425162 BANQUE FED CRED EUR 1,87500 18/06/29 NO IS_SUBORDINATED 2.892 FR0013425170 ARKEMA EUR EUSA5+2,865 Perpetual SI IS_SUBORDINATED 5.013 FR0013445335 SUEZ EUR EUAMDB05+2,151 Perpetual SI IS_SUBORDINATED 4.897 FR0013447125 CAISSE NAT REASS EUR 2,12500 16/09/29 NO IS_SUBORDINATED 29.020 FR0013447877 ORANGE SA EUR EUAMDB05+2,181 Perpetual SI IS_SUBORDINATED 6.982 FR0013455854 LA MONDIALE EUR EUSA5+4,411 Perpetual SI IS_SUBORDINATED 7.175 FR0013457157 ACCOR SA EUR EUSA5+3,252 Perpetual SI IS_SUBORDINATED 3.677 FR0013459765 RCI BANQUE SA EUR EUSA5+2,85 18/02/30 SI IS_SUBORDINATED 33.974 FR0013461795 LA BANQUE POSTAL EUR EUSA5+4,01 Perpetual SI IS_SUBORDINATED 24.417 FR0013463775 CNP ASSURANCES EUR EUR003M+3 27/07/50 SI IS_SUBORDINATED 7.779 FR0013464922 ELECTRICITE DE F EUR EUSA5+3,198 Perpetual SI IS_SUBORDINATED 17.961 FR0013478252 ARKEMA EUR EUSA5+1,571 Perpetual SI IS_SUBORDINATED 3.558 FR0013519261 LA MONDIALE EUR 2,12500 23/06/31 SI IS_SUBORDINATED 6.374 FR0013534336 ELECTRICITE DE F EUR EUSA5+3,995 Perpetual SI IS_SUBORDINATED 14.803 FR0013535101 SCOR SE EUR EUSA10+1,6 17/09/51 SI IS_SUBORDINATED 9.907 FR0014000774 LA MONDIALE EUR 0,75000 20/04/26 SI IS_SUBORDINATED 10.090 FR00140007L3 VEOLIA ENVIRONNE EUR EUSA5+2,84 Perpetual SI IS_SUBORDINATED 8.476 PTBCPWOM0034 BANCO COMERC POR EUR EUSA5+4,267 07/12/27 SI IS_SUBORDINATED 9.808 PTBIT3OM0098 BANCO COMERC POR EUR EUSA5+4,231 27/03/30 SI IS_SUBORDINATED 23.767 PTCGDKOM0037 CAIXA GERAL DE D EUR EUSA5+5,5 28/06/28 SI IS_SUBORDINATED 10.995 PTEDPKOM0034 ENERGIAS DE PORT EUR EUSA5+4,287 30/04/79 SI IS_SUBORDINATED 27.295 PTEDPLOM0017 ENERGIAS DE PORT EUR EUSA5+1,844 20/07/80 SI IS_SUBORDINATED 21.872 XS0525912449 BARCLAYS BANK PL EUR 6,00000 14/01/21 NO LOWER_TIER2_ CAPITAL 15.023 XS0544654162 NORDEA BANK AB EUR 4,00000 29/03/21 NO LOWER_TIER2_ CAPITAL 16.776 XS0608392550 MUNICH RE EUR EUR003M+3,5 26/05/41 SI IS_SUBORDINATED 22.868 XS0611398008 BARCLAYS BANK PL EUR 6,62500 30/03/22 NO LOWER_TIER2_ CAPITAL 15.460 XS0802995166 ABN AMRO BANK NV EUR 7,12500 06/07/22 NO IS_SUBORDINATED 55.211 XS0808635436 UNIQA INSURANCE EUR EUR003M+5,986 31/07/43 SI IS_SUBORDINATED 7.004 XS0826634874 COOPERATIEVE RAB EUR 4,12500 14/09/22 NO IS_SUBORDINATED 38.053 XS0858585051 STANDARD CHARTER EUR 3,62500 23/11/22 NO LOWER_TIER2_ CAPITAL 80.066 XS0867612466 SOCIETE GENERALE EUR 4,00000 07/06/23 NO IS_SUBORDINATED 23.545 XS0897406814 AQUA + INV (ZURI EUR EUR003M+3,45 02/10/43 SI IS_SUBORDINATED 14.956 XS0954910146 COOPERATIEVE RAB EUR 3,87500 25/07/23 NO IS_SUBORDINATED 10.027 XS0971213201 INTESA SANPAOLO EUR 6,62500 13/09/23 NO IS_SUBORDINATED 9.628 XS0992293901 SOLVAY FINANCE EUR EUSA5+3,7 Perpetual SI IS_SUBORDINATED 16.453 Indice di sezione Indice generale Nota Integrativa 2. Parte B - Informazioni sullo Stato Patrimoniale e sul Conto Economico 113 Codice ISIN Emittente Divisa Tasso d'interesse Data Estinz. Clausola di rimborso anticipato Condizione della subordinazione valore carico LC al 31/12/20 XS1028599287 ORANGE SA EUR EUSA5+3,668 Perpetual SI IS_SUBORDINATED 5.771 XS1028950290 NN GROUP NV EUR EUR003M+4 Perpetual SI IS_SUBORDINATED 10.001 XS1037382535 ING BANK NV EUR EUSA5+2,25 25/02/26 SI IS_SUBORDINATED 40.776 XS1046827405 BNP PARIBAS EUR EUSA5+1,65 20/03/26 SI IS_SUBORDINATED 9.749 XS1062900912 ASSICURAZIONI GE EUR 4,12500 04/05/26 NO IS_SUBORDINATED 40.196 XS1069549761 BANQUE FED CRED EUR 3,00000 21/05/24 NO IS_SUBORDINATED 24.811 XS1083986718 AVIVA PLC EUR EUSA5+3,48 03/07/44 SI IS_SUBORDINATED 8.839 XS1109765005 INTESA SANPAOLO EUR 3,92800 15/09/26 NO IS_SUBORDINATED 35.422 XS1109836038 HANNOVER RE EUR EUR003M+3,25 Perpetual SI IS_SUBORDINATED 7.439 XS1110558407 SOCIETE GENERALE EUR EUSA5+1,83 16/09/26 SI IS_SUBORDINATED 6.460 XS1115490523 ORANGE SA EUR EUSA5+3,361 Perpetual SI IS_SUBORDINATED 8.455 XS1115498260 ORANGE SA EUR EUSA5+3,99 Perpetual SI IS_SUBORDINATED 4.311 XS1117293107 UNIQA INSURANCE EUR EUR003M+5,817 27/07/46 SI IS_SUBORDINATED 12.342 XS1120649584 BNP PARIBAS EUR EUSA5+1,83 14/10/27 SI IS_SUBORDINATED 3.000 XS1134541306 AXA SA EUR EUSA10+3,9 Perpetual SI IS_SUBORDINATED 4.040 XS1140860534 ASSICURAZIONI GE EUR EUR003M+4,5 Perpetual SI IS_SUBORDINATED 12.475 XS1155697243 LA MONDIALE EUR EUSA5+5,05 Perpetual SI IS_SUBORDINATED 4.971 XS1190632999 BNP PARIBAS EUR 2,37500 17/02/25 NO IS_SUBORDINATED 43.006 XS1195202822 TOTAL SE EUR EUSA5+2,148 Perpetual SI IS_SUBORDINATED 15.090 XS1195574881 SOCIETE GENERALE EUR 2,62500 27/02/25 NO IS_SUBORDINATED 52.521 XS1201001572 SANTANDER ISSUAN EUR 2,50000 18/03/25 NO IS_SUBORDINATED 23.507 XS1204154410 CREDIT AGRICOLE EUR 2,62500 17/03/27 NO IS_SUBORDINATED 50.584 XS1205618470 VATTENFALL AB EUR EUSA5+2,511 19/03/77 SI IS_SUBORDINATED 10.950 XS1206540806 VOLKSWAGEN INTL EUR EUSA7+2,2 Perpetual SI IS_SUBORDINATED 4.932 XS1206541366 VOLKSWAGEN INTL EUR EUSA15+3,06 Perpetual SI IS_SUBORDINATED 14.914 XS1207054666 REPSOL INTL FINA EUR EUSA6+3,56 Perpetual SI IS_SUBORDINATED 7.042 XS1209031019 ELM BV (SWISS RE EUR EUR006M+3,05 Perpetual SI IS_SUBORDINATED 13.434 XS1219499032 RWE AG EUR EUSA5+3,245 21/04/75 SI IS_SUBORDINATED 3.743 XS1219642441 COMMONWEALTH BAN EUR EUSA5+1,75 22/04/27 SI IS_SUBORDINATED 24.224 XS1222597905 INTESA SANPAOLO EUR 2,85500 23/04/25 NO IS_SUBORDINATED 8.339 XS1224710399 GAS NATURAL FENO EUR EUSA9+3,079 Perpetual SI IS_SUBORDINATED 8.058 XS1242413679 AVIVA PLC EUR EUR003M+3,55 04/12/45 SI IS_SUBORDINATED 18.965 XS1245292807 ARGENTUM (SWISS EUR EUR003M+4,33 Perpetual SI IS_SUBORDINATED 3.940 XS1254428896 HSBC HOLDINGS PL EUR 3,00000 30/06/25 NO IS_SUBORDINATED 36.109 XS1288858548 BANQUE FED CRED EUR 3,00000 11/09/25 NO IS_SUBORDINATED 16.329 XS1293505639 ASR NEDERLAND NV EUR EUSA5+5,2 29/09/45 SI IS_SUBORDINATED 13.073 XS1311440082 ASSICURAZIONI GE EUR EUR003M+5,35 27/10/47 SI IS_SUBORDINATED 18.296 XS1325645825 BNP PARIBAS EUR 2,75000 27/01/26 NO IS_SUBORDINATED 33.010 XS1346228577 AXA SA EUR EUR003M+3,75 06/07/47 SI IS_SUBORDINATED 26.332 XS1346254573 ABN AMRO BANK NV EUR EUSA5+2,45 18/01/28 SI IS_SUBORDINATED 9.972 XS1378880253 BNP PARIBAS EUR 2,87500 01/10/26 NO IS_SUBORDINATED 31.852 XS1384064587 SANTANDER ISSUAN EUR 3,25000 04/04/26 NO IS_SUBORDINATED 59.352 XS1385945131 BANQUE FED CRED EUR 2,37500 24/03/26 NO IS_SUBORDINATED 53.262 XS1404902535 UNIONE DI BANCHE EUR EUSA5+4,182 05/05/26 SI IS_SUBORDINATED 11.293 XS1405136364 BANCO DE SABADEL EUR 5,62500 06/05/26 NO IS_SUBORDINATED 1.806 XS1405763019 LANXESS AG EUR EUSA5+4,51 06/12/76 SI IS_SUBORDINATED 10.438 Indice generale Indice di sezione 114 Bilancio 2020 Poste Vita S.p.A. Codice ISIN Emittente Divisa Tasso d'interesse Data Estinz. Clausola di rimborso anticipato Condizione della subordinazione valore carico LC al 31/12/20 XS1405770907 ENBW EUR EUSA5+3,629 05/04/77 SI IS_SUBORDINATED 10.301 XS1418788755 ARGENTUM (ZURICH EUR EUR003M+3,95 01/10/46 SI IS_SUBORDINATED 11.109 XS1426039696 UNICREDIT SPA EUR EUSA5+4,316 03/01/27 SI IS_SUBORDINATED 10.386 XS1428773763 ASSICURAZIONI GE EUR EUR003M+5,35 08/06/48 SI IS_SUBORDINATED 22.868 XS1428953407 HSBC HOLDINGS PL EUR 3,12500 07/06/28 NO IS_SUBORDINATED 29.570 XS1470601656 BNP PARIBAS EUR 2,25000 11/01/27 NO IS_SUBORDINATED 997 XS1486520403 NORDEA BANK AB EUR EUSA5+1,25 07/09/26 SI IS_SUBORDINATED 22.309 XS1492580516 ELM BV (SWISS LI EUR EUR003M+5,1 Perpetual SI IS_SUBORDINATED 17.962 XS1501167164 TOTAL SE EUR EUSA5+2,75 Perpetual SI IS_SUBORDINATED 10.148 XS1512677003 BANQUE FED CRED EUR 1,87500 04/11/26 NO IS_SUBORDINATED 12.433 XS1548444816 SANTANDER ISSUAN EUR 3,12500 19/01/27 NO IS_SUBORDINATED 25.817 XS1562614831 BANCO BILBAO VIZ EUR 3,50000 10/02/27 NO IS_SUBORDINATED 5.500 XS1564394796 ING GROEP NV EUR EUSA5+2,15 15/02/29 SI IS_SUBORDINATED 4.999 XS1580469895 UNIONE DI BANCHE EUR EUSA5+4,24 15/09/27 SI IS_SUBORDINATED 20.536 XS1587893451 ELM BV(HELVETIA EUR EUR003M+3,65 29/09/47 SI IS_SUBORDINATED 10.157 XS1590787799 TELIA CO AB EUR EUSA5+2,645 04/04/78 SI IS_SUBORDINATED 12.989 XS1590823859 ING GROEP NV EUR EUSA5+2,85 11/04/28 SI IS_SUBORDINATED 4.586 XS1591694481 TENNET HOLDING B EUR EUSA5+2,533 Perpetual SI IS_SUBORDINATED 9.954 XS1592168451 BANKINTER SA EUR EUSA5+2,4 06/04/27 SI IS_SUBORDINATED 4.238 XS1629658755 VOLKSWAGEN INTL EUR EUSA5+2,54 Perpetual SI IS_SUBORDINATED 10.103 XS1640668940 BELDEN INC EUR 3,37500 15/07/27 SI IS_SUBORDINATED 2.229 XS1644438928 CREDITO EMILIANO EUR EUSA5+3,625 10/07/27 SI IS_SUBORDINATED 8.446 XS1645495349 CAIXABANK SA EUR EUSA5+2,35 14/07/28 SI IS_SUBORDINATED 36.170 XS1651453729 NATIONWIDE BLDG EUR EUSA5+1,5 25/07/29 SI IS_SUBORDINATED 29.952 XS1678970291 BARCLAYS PLC EUR EUSA5+1,9 07/02/28 SI IS_SUBORDINATED 39.618 XS1689540935 ING GROEP NV EUR EUSA5+1,25 26/09/29 SI IS_SUBORDINATED 4.934 XS1692332684 COMMONWEALTH BAN EUR EUSA5+1,45 03/10/29 SI IS_SUBORDINATED 13.387 XS1713462403 OMV AG EUR EUSA5+2,335 Perpetual SI IS_SUBORDINATED 16.374 XS1713463559 ENEL SPA EUR EUSA5+2,58 Perpetual SI IS_SUBORDINATED 42.761 XS1713463716 ENEL SPA EUR EUSA5+2,096 Perpetual SI IS_SUBORDINATED 26.981 XS1713466495 HOLCIM FINANCE L EUR EUAMDB05+3,074 Perpetual SI IS_SUBORDINATED 12.508 XS1716927766 FERROVIAL NL BV EUR EUSA5+2,127 Perpetual SI IS_SUBORDINATED 23.061 XS1720192696 ORSTED A/S EUR EUSA5+1,899 24/11/17 SI IS_SUBORDINATED 5.026 XS1729882024 TALANX AG EUR EUR003M+2,45 05/12/47 SI IS_SUBORDINATED 29.262 XS1731823255 TELEFONICA EUROP EUR EUSA5+2,327 Perpetual SI IS_SUBORDINATED 5.061 XS1767931121 BANCO SANTANDER EUR 2,12500 08/02/28 NO IS_SUBORDINATED 28.954 XS1782803503 SVENSKA HANDELSB EUR EUSA5+0,8 02/03/28 SI IS_SUBORDINATED 4.500 XS1784311703 UNIPOLSAI ASSICU EUR 3,87500 01/03/28 NO IS_SUBORDINATED 17.172 XS1788982996 LLOYDS BANKING G EUR EUSA5+1,3 07/09/28 SI IS_SUBORDINATED 28.510 XS1789515134 BELDEN INC EUR 3,87500 15/03/28 SI IS_SUBORDINATED 9.296 XS1793250041 BANCO SANTANDER EUR EUSA5+4,097 Perpetual SI IS_SUBORDINATED 11.799 XS1795406575 TELEFONICA EUROP EUR EUSA5+2,451 Perpetual SI IS_SUBORDINATED 1.953 XS1795406658 TELEFONICA EUROP EUR EUSA8+2,967 Perpetual SI IS_SUBORDINATED 30.171 XS1797138960 IBERDROLA INTL B EUR EUSA5+2,061 Perpetual SI IS_SUBORDINATED 24.733 XS1797663967 EUROCLEAR INVEST EUR EUSA5+1,659 11/04/48 SI IS_SUBORDINATED 20.829 XS1799611642 AXA SA EUR EUR003M+3,2 28/05/49 SI IS_SUBORDINATED 19.684 Indice di sezione Indice generale Nota Integrativa 2. Parte B - Informazioni sullo Stato Patrimoniale e sul Conto Economico 115 Codice ISIN Emittente Divisa Tasso d'interesse Data Estinz. Clausola di rimborso anticipato Condizione della subordinazione valore carico LC al 31/12/20 XS1799938995 VOLKSWAGEN INTL EUR EUSA6+2,97 Perpetual SI IS_SUBORDINATED 26.139 XS1799939027 VOLKSWAGEN INTL EUR EUSA10+3,982 Perpetual SI IS_SUBORDINATED 1.575 XS1808351214 CAIXABANK SA EUR EUSA5+1,68 17/04/30 SI IS_SUBORDINATED 36.855 XS1811181566 GRAND CITY PROPE EUR EUSA5+2,432 Perpetual SI IS_SUBORDINATED 9.848 XS1824240136 BANQUE FED CRED EUR 2,50000 25/05/28 NO IS_SUBORDINATED 1.993 XS1843448314 MUNICH RE EUR EUR003M+3,4 26/05/49 SI IS_SUBORDINATED 14.232 XS1855456288 VITTORIA ASSICUR EUR 5,75000 11/07/28 NO IS_SUBORDINATED 19.699 XS1875333178 SVENSKA HANDELSB EUR EUSA5+1,27 05/03/29 SI IS_SUBORDINATED 11.010 XS1880928459 SWEDBANK AB EUR EUSA5+1,28 18/09/28 SI IS_SUBORDINATED 9.564 XS1888179477 VODAFONE GROUP P EUR EUSA5+2,669 03/01/79 SI IS_SUBORDINATED 48.145 XS1890845875 IBERDROLA INTL B EUR EUSA5+2,973 Perpetual SI IS_SUBORDINATED 17.136 XS1933828433 TELEFONICA EUROP EUR EUSA6+4,107 Perpetual SI IS_SUBORDINATED 18.681 XS1941841311 ASSICURAZIONI GE EUR 3,87500 29/01/29 NO IS_SUBORDINATED 23.273 XS1942708527 ARGENTUM (ZURICH EUR EUR003M+3,2 19/02/49 SI IS_SUBORDINATED 13.391 XS1951220596 BANKIA SA EUR EUSA5+3,624 15/02/29 SI IS_SUBORDINATED 6.081 XS1953271225 UNICREDIT SPA EUR EUAMDB05+4,739 20/02/29 SI IS_SUBORDINATED 43.311 XS1954087695 BANCO BILBAO VIZ EUR EUSA5+2,45 22/02/29 SI IS_SUBORDINATED 16.691 XS1958656552 UNIONE DI BANCHE EUR EUSA5+5,751 04/03/29 SI IS_SUBORDINATED 12.000 XS1963116964 SWISS RE FINANCE EUR EUAMDB01+2,85 30/04/50 SI IS_SUBORDINATED 5.682 XS1968706108 CREDIT AGRICOLE EUR 2,00000 25/03/29 NO IS_SUBORDINATED 22.353 XS1982704824 CPI PROPERTY GRO EUR EUSA5+4,944 Perpetual SI IS_SUBORDINATED 25.109 XS1989708836 ASR NEDERLAND NV EUR EUSA5+4 02/05/49 SI IS_SUBORDINATED 23.137 XS1995716211 SAMPO OYJ EUR EUR003M+4,05 23/05/49 SI IS_SUBORDINATED 12.966 XS2010039548 DEUTSCHE BAHN FI EUR EUSA5+1,894 Perpetual SI IS_SUBORDINATED 12.500 XS2010045511 NGG FINANCE PLC EUR EUSA5+2,532 05/09/82 SI IS_SUBORDINATED 21.395 XS2011260531 MERCK KGAA EUR EUAMDB05+1,948 25/06/79 SI IS_SUBORDINATED 12.972 XS2011260705 MERCK KGAA EUR EUAMDB05+2,938 25/06/79 SI IS_SUBORDINATED 10.800 XS2026295126 UNIONE DI BANCHE EUR EUSA5+4,75 12/07/29 SI IS_SUBORDINATED 5.765 XS2027946610 AROUNDTOWN SA EUR EUSA5+3,46 Perpetual SI IS_SUBORDINATED 18.133 XS2035564629 ENBW EUR EUAMDB05+1,725 05/08/79 SI IS_SUBORDINATED 14.863 XS2049823763 RAIFFEISEN BANK EUR EUSA5+2,15 12/03/30 SI IS_SUBORDINATED 27.212 XS2050933972 COOPERATIEVE RAB EUR EUSA5+3,702 Perpetual SI IS_SUBORDINATED 991 XS2055089457 UNICREDIT SPA EUR EUSA5+2,4 23/09/29 SI IS_SUBORDINATED 27.863 XS2056371334 TELEFONICA EUROP EUR EUSA8+3,071 Perpetual SI IS_SUBORDINATED 23.484 XS2056491587 ASSICURAZIONI GE EUR 2,12400 01/10/30 NO IS_SUBORDINATED 6.718 XS2056491660 ACHMEA BV EUR EUSA5+3,65 24/09/39 SI IS_SUBORDINATED 53.774 XS2056730679 INFINEON TECHNOL EUR EUSA5+3,996 Perpetual SI IS_SUBORDINATED 5.447 XS2063350925 HANNOVER RE EUR EUR003M+2,38 09/10/39 SI IS_SUBORDINATED 17.398 XS2065555562 BANK OF IRELAND EUR EUSA5+2,8 14/10/29 SI IS_SUBORDINATED 5.647 XS2069101868 KONINKLIJKE KPN EUR EUSA5+2,344 Perpetual SI IS_SUBORDINATED 39.515 XS2079413527 CITYCON OYJ EUR EUSA5+4,711 Perpetual SI IS_SUBORDINATED 4.972 XS2080767010 AIB GROUP PLC EUR EUSA5+2,15 19/11/29 SI IS_SUBORDINATED 26.355 XS2082818951 AUST & NZ BANKIN EUR EUSA5+1,4 21/11/29 SI IS_SUBORDINATED 5.021 XS2101558307 UNICREDIT SPA EUR EUSA5+2,8 15/01/32 SI IS_SUBORDINATED 34.048 XS2102931677 BANCO DE SABADEL EUR EUSA5+2,2 17/01/30 SI IS_SUBORDINATED 9.690 XS2119468572 BRITISH TELECOMM EUR EUAMDB05+2,13 18/08/80 SI IS_SUBORDINATED 19.762
 

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AT0000A12GN0 VIENNA INSURANCE EUR EUR003M+4,397 09/10/43 SI IS_SUBORDINATED 9.204 AT0000A1D5E1 VIENNA INSURANCE EUR EUR003M+3,939 02/03/46 SI IS_SUBORDINATED 7.306 BE0002290592 KBC GROUP NV EUR EUSA5+1,25 18/09/29 SI IS_SUBORDINATED 19.985 BE0002592708 KBC GROUP NV EUR EUSA5+3,594 Perpetual SI IS_SUBORDINATED 9.912 BE0002644251 AGEAS EUR EUR003M+3,8 02/07/49 SI IS_SUBORDINATED 18.981 BE6309987400 SOLVAY SA EUR EUSA5+3,917 Perpetual SI IS_SUBORDINATED 5.218 BE6324000858 SOLVAY SA EUR EUSA5+2,977 Perpetual SI IS_SUBORDINATED 1.988 DE000A14J9N8 ALLIANZ SE EUR EUR003M+2,65 07/07/45 SI IS_SUBORDINATED 10.195 DE000A254TM8 ALLIANZ SE EUR EUR003M+3,28 08/07/50 SI IS_SUBORDINATED 25.064 DE000A289FK7 ALLIANZ SE EUR EUSA5+2,77 Perpetual SI IS_SUBORDINATED 8.982 DE000A289N78 DEUTSCHE BOERSE EUR EUSA5+1,681 16/06/47 SI IS_SUBORDINATED 15.001 DE000A2DAHN6 ALLIANZ SE EUR EUR003M+3,35 06/07/47 SI IS_SUBORDINATED 12.285 DE000A2GSFF1 EVONIK INDUSTRIE EUR EUAMDB05+1,951 07/07/77 SI IS_SUBORDINATED 22.862 DE000A2YPFA1 ALLIANZ SE EUR EUR003M+2,35 25/09/49 SI IS_SUBORDINATED 31.940 DE000CZ45V25 COMMERZBANK AG EUR EUSA5+4,35 05/12/30 SI IS_SUBORDINATED 4.010 DE000DB7XJJ2 DEUTSCHE BANK AG EUR 2,75000 17/02/25 NO IS_SUBORDINATED 10.796 DE000DL19VB0 DEUTSCHE BANK AG EUR EUSA5+6 19/05/31 SI IS_SUBORDINATED 25.457 DE000DL40SR8 DEUTSCHE BANK AG EUR 4,50000 19/05/26 NO IS_SUBORDINATED 12.545 DE000LB13HZ5 LB BADEN-WUERTTE EUR 2,20000 09/05/29 NO IS_SUBORDINATED 9.976 DE000LB2CPE5 LB BADEN-WUERTTE EUR EUSA5+4,207 Perpetual SI IS_SUBORDINATED 1.390 ES0224244097 MAPFRE SA EUR EUR003M+4,3 07/09/48 SI IS_SUBORDINATED 10.068 ES0244251015 IBERCAJA BANCO S EUR EUSA5+2,882 23/07/30 SI IS_SUBORDINATED 28.405 FR0011538222 BPCE SA EUR 4,62500 18/07/23 NO IS_SUBORDINATED 27.584 FR0011855865 LA BANQUE POSTAL EUR EUSA5+1,52 23/04/26 SI IS_SUBORDINATED 13.603 FR0011942283 ENGIE SA EUR EUSA10+2,65 Perpetual SI IS_SUBORDINATED 7.266 FR0012018851 BPCE SA EUR EUSA5+1,83 08/07/26 SI IS_SUBORDINATED 50.266 FR0012222297 CREDIT AGRICOLE EUR EUSA5+4,35 Perpetual SI IS_SUBORDINATED 12.299 FR0012304459 CREDIT AGRICOLE EUR 3,00000 22/12/24 NO IS_SUBORDINATED 13.964 FR0012329845 BNP PARIBAS CARD EUR EUR003M+3,93 Perpetual SI IS_SUBORDINATED 22.341 FR0012383982 SOGECAP SA EUR EUSA5+4,15 Perpetual SI IS_SUBORDINATED 20.869 FR0012444750 CREDIT AGRICOLE EUR EUSA5+4,5 Perpetual SI IS_SUBORDINATED 20.848 FR0012620367 CREDIT AGRICOLE EUR 2,70000 14/04/25 NO IS_SUBORDINATED 1.886 FR0013030129 CREDIT AGRICOLE EUR 3,00000 21/12/25 NO IS_SUBORDINATED 9.677 FR0013054913 LA BANQUE POSTAL EUR EUSA5+2,25 19/11/27 SI IS_SUBORDINATED 40.117 FR0013063385 BPCE SA EUR EUSA5+2,37 30/11/27 SI IS_SUBORDINATED 28.792 FR0013155009 BPCE SA EUR 2,87500 22/04/26 NO IS_SUBORDINATED 39.853 FR0013173028 CREDIT MUTUEL AR EUR 3,25000 01/06/26 NO IS_SUBORDINATED 6.702 FR0013181898 LA BANQUE POSTAL EUR 3,00000 09/06/28 NO IS_SUBORDINATED 26.934 FR0013203734 CREDIT AGRICOLE EUR EUSA5+5,35 27/09/48 SI IS_SUBORDINATED 20.842 FR0013213832 CNP ASSURANCES EUR 1,87500 20/10/22 NO IS_SUBORDINATED 10.030 FR0013236544 CREDIT MUTUEL AR EUR 3,50000 09/02/29 NO IS_SUBORDINATED 11.137 FR0013252061 SUEZ EUR EUSA5+2,504 Perpetual SI IS_SUBORDINATED 3.996 FR0013299468 CREDIT LOGEMENT EUR EUSA5+0,9 28/11/29 SI IS_SUBORDINATED 12.850 FR0013312154 CREDIT AGRICOLE EUR EUAMDB05+2,65 29/01/48 SI IS_SUBORDINATED 13.989 Indice generale Indice di sezione 112 Bilancio 2020 Poste Vita S.p.A. Codice ISIN Emittente Divisa Tasso d'interesse Data Estinz. Clausola di rimborso anticipato Condizione della subordinazione valore carico LC al 31/12/20 FR0013330537 UNIBAIL-RODAMCO- EUR EUSA5+2,109 Perpetual SI IS_SUBORDINATED 15.192 FR0013331949 LA POSTE SA EUR EUSA5+2,442 Perpetual SI IS_SUBORDINATED 11.433 FR0013365640 CAISSE NAT REASS EUR 3,37500 24/09/28 NO IS_SUBORDINATED 2.719 FR0013367612 ELECTRICITE DE F EUR EUSA6+3,436 Perpetual SI IS_SUBORDINATED 9.837 FR0013381704 BNP PARIBAS EUR EUSA5+1,85 20/11/30 SI IS_SUBORDINATED 17.407 FR0013398229 ENGIE SA EUR EUSA5+3,169 Perpetual SI IS_SUBORDINATED 11.271 FR0013399177 ACCOR SA EUR EUSA5+4,561 Perpetual SI IS_SUBORDINATED 19.879 FR0013399680 CNP ASSURANCES EUR 2,75000 05/02/29 NO IS_SUBORDINATED 12.530 FR0013407418 CREDIT MUTUEL AR EUR 3,37500 11/03/31 NO IS_SUBORDINATED 18.537 FR0013425162 BANQUE FED CRED EUR 1,87500 18/06/29 NO IS_SUBORDINATED 2.892 FR0013425170 ARKEMA EUR EUSA5+2,865 Perpetual SI IS_SUBORDINATED 5.013 FR0013445335 SUEZ EUR EUAMDB05+2,151 Perpetual SI IS_SUBORDINATED 4.897 FR0013447125 CAISSE NAT REASS EUR 2,12500 16/09/29 NO IS_SUBORDINATED 29.020 FR0013447877 ORANGE SA EUR EUAMDB05+2,181 Perpetual SI IS_SUBORDINATED 6.982 FR0013455854 LA MONDIALE EUR EUSA5+4,411 Perpetual SI IS_SUBORDINATED 7.175 FR0013457157 ACCOR SA EUR EUSA5+3,252 Perpetual SI IS_SUBORDINATED 3.677 FR0013459765 RCI BANQUE SA EUR EUSA5+2,85 18/02/30 SI IS_SUBORDINATED 33.974 FR0013461795 LA BANQUE POSTAL EUR EUSA5+4,01 Perpetual SI IS_SUBORDINATED 24.417 FR0013463775 CNP ASSURANCES EUR EUR003M+3 27/07/50 SI IS_SUBORDINATED 7.779 FR0013464922 ELECTRICITE DE F EUR EUSA5+3,198 Perpetual SI IS_SUBORDINATED 17.961 FR0013478252 ARKEMA EUR EUSA5+1,571 Perpetual SI IS_SUBORDINATED 3.558 FR0013519261 LA MONDIALE EUR 2,12500 23/06/31 SI IS_SUBORDINATED 6.374 FR0013534336 ELECTRICITE DE F EUR EUSA5+3,995 Perpetual SI IS_SUBORDINATED 14.803 FR0013535101 SCOR SE EUR EUSA10+1,6 17/09/51 SI IS_SUBORDINATED 9.907 FR0014000774 LA MONDIALE EUR 0,75000 20/04/26 SI IS_SUBORDINATED 10.090 FR00140007L3 VEOLIA ENVIRONNE EUR EUSA5+2,84 Perpetual SI IS_SUBORDINATED 8.476 PTBCPWOM0034 BANCO COMERC POR EUR EUSA5+4,267 07/12/27 SI IS_SUBORDINATED 9.808 PTBIT3OM0098 BANCO COMERC POR EUR EUSA5+4,231 27/03/30 SI IS_SUBORDINATED 23.767 PTCGDKOM0037 CAIXA GERAL DE D EUR EUSA5+5,5 28/06/28 SI IS_SUBORDINATED 10.995 PTEDPKOM0034 ENERGIAS DE PORT EUR EUSA5+4,287 30/04/79 SI IS_SUBORDINATED 27.295 PTEDPLOM0017 ENERGIAS DE PORT EUR EUSA5+1,844 20/07/80 SI IS_SUBORDINATED 21.872 XS0525912449 BARCLAYS BANK PL EUR 6,00000 14/01/21 NO LOWER_TIER2_ CAPITAL 15.023 XS0544654162 NORDEA BANK AB EUR 4,00000 29/03/21 NO LOWER_TIER2_ CAPITAL 16.776 XS0608392550 MUNICH RE EUR EUR003M+3,5 26/05/41 SI IS_SUBORDINATED 22.868 XS0611398008 BARCLAYS BANK PL EUR 6,62500 30/03/22 NO LOWER_TIER2_ CAPITAL 15.460 XS0802995166 ABN AMRO BANK NV EUR 7,12500 06/07/22 NO IS_SUBORDINATED 55.211 XS0808635436 UNIQA INSURANCE EUR EUR003M+5,986 31/07/43 SI IS_SUBORDINATED 7.004 XS0826634874 COOPERATIEVE RAB EUR 4,12500 14/09/22 NO IS_SUBORDINATED 38.053 XS0858585051 STANDARD CHARTER EUR 3,62500 23/11/22 NO LOWER_TIER2_ CAPITAL 80.066 XS0867612466 SOCIETE GENERALE EUR 4,00000 07/06/23 NO IS_SUBORDINATED 23.545 XS0897406814 AQUA + INV (ZURI EUR EUR003M+3,45 02/10/43 SI IS_SUBORDINATED 14.956 XS0954910146 COOPERATIEVE RAB EUR 3,87500 25/07/23 NO IS_SUBORDINATED 10.027 XS0971213201 INTESA SANPAOLO EUR 6,62500 13/09/23 NO IS_SUBORDINATED 9.628 XS0992293901 SOLVAY FINANCE EUR EUSA5+3,7 Perpetual SI IS_SUBORDINATED 16.453 Indice di sezione Indice generale Nota Integrativa 2. Parte B - Informazioni sullo Stato Patrimoniale e sul Conto Economico 113 Codice ISIN Emittente Divisa Tasso d'interesse Data Estinz. Clausola di rimborso anticipato Condizione della subordinazione valore carico LC al 31/12/20 XS1028599287 ORANGE SA EUR EUSA5+3,668 Perpetual SI IS_SUBORDINATED 5.771 XS1028950290 NN GROUP NV EUR EUR003M+4 Perpetual SI IS_SUBORDINATED 10.001 XS1037382535 ING BANK NV EUR EUSA5+2,25 25/02/26 SI IS_SUBORDINATED 40.776 XS1046827405 BNP PARIBAS EUR EUSA5+1,65 20/03/26 SI IS_SUBORDINATED 9.749 XS1062900912 ASSICURAZIONI GE EUR 4,12500 04/05/26 NO IS_SUBORDINATED 40.196 XS1069549761 BANQUE FED CRED EUR 3,00000 21/05/24 NO IS_SUBORDINATED 24.811 XS1083986718 AVIVA PLC EUR EUSA5+3,48 03/07/44 SI IS_SUBORDINATED 8.839 XS1109765005 INTESA SANPAOLO EUR 3,92800 15/09/26 NO IS_SUBORDINATED 35.422 XS1109836038 HANNOVER RE EUR EUR003M+3,25 Perpetual SI IS_SUBORDINATED 7.439 XS1110558407 SOCIETE GENERALE EUR EUSA5+1,83 16/09/26 SI IS_SUBORDINATED 6.460 XS1115490523 ORANGE SA EUR EUSA5+3,361 Perpetual SI IS_SUBORDINATED 8.455 XS1115498260 ORANGE SA EUR EUSA5+3,99 Perpetual SI IS_SUBORDINATED 4.311 XS1117293107 UNIQA INSURANCE EUR EUR003M+5,817 27/07/46 SI IS_SUBORDINATED 12.342 XS1120649584 BNP PARIBAS EUR EUSA5+1,83 14/10/27 SI IS_SUBORDINATED 3.000 XS1134541306 AXA SA EUR EUSA10+3,9 Perpetual SI IS_SUBORDINATED 4.040 XS1140860534 ASSICURAZIONI GE EUR EUR003M+4,5 Perpetual SI IS_SUBORDINATED 12.475 XS1155697243 LA MONDIALE EUR EUSA5+5,05 Perpetual SI IS_SUBORDINATED 4.971 XS1190632999 BNP PARIBAS EUR 2,37500 17/02/25 NO IS_SUBORDINATED 43.006 XS1195202822 TOTAL SE EUR EUSA5+2,148 Perpetual SI IS_SUBORDINATED 15.090 XS1195574881 SOCIETE GENERALE EUR 2,62500 27/02/25 NO IS_SUBORDINATED 52.521 XS1201001572 SANTANDER ISSUAN EUR 2,50000 18/03/25 NO IS_SUBORDINATED 23.507 XS1204154410 CREDIT AGRICOLE EUR 2,62500 17/03/27 NO IS_SUBORDINATED 50.584 XS1205618470 VATTENFALL AB EUR EUSA5+2,511 19/03/77 SI IS_SUBORDINATED 10.950 XS1206540806 VOLKSWAGEN INTL EUR EUSA7+2,2 Perpetual SI IS_SUBORDINATED 4.932 XS1206541366 VOLKSWAGEN INTL EUR EUSA15+3,06 Perpetual SI IS_SUBORDINATED 14.914 XS1207054666 REPSOL INTL FINA EUR EUSA6+3,56 Perpetual SI IS_SUBORDINATED 7.042 XS1209031019 ELM BV (SWISS RE EUR EUR006M+3,05 Perpetual SI IS_SUBORDINATED 13.434 XS1219499032 RWE AG EUR EUSA5+3,245 21/04/75 SI IS_SUBORDINATED 3.743 XS1219642441 COMMONWEALTH BAN EUR EUSA5+1,75 22/04/27 SI IS_SUBORDINATED 24.224 XS1222597905 INTESA SANPAOLO EUR 2,85500 23/04/25 NO IS_SUBORDINATED 8.339 XS1224710399 GAS NATURAL FENO EUR EUSA9+3,079 Perpetual SI IS_SUBORDINATED 8.058 XS1242413679 AVIVA PLC EUR EUR003M+3,55 04/12/45 SI IS_SUBORDINATED 18.965 XS1245292807 ARGENTUM (SWISS EUR EUR003M+4,33 Perpetual SI IS_SUBORDINATED 3.940 XS1254428896 HSBC HOLDINGS PL EUR 3,00000 30/06/25 NO IS_SUBORDINATED 36.109 XS1288858548 BANQUE FED CRED EUR 3,00000 11/09/25 NO IS_SUBORDINATED 16.329 XS1293505639 ASR NEDERLAND NV EUR EUSA5+5,2 29/09/45 SI IS_SUBORDINATED 13.073 XS1311440082 ASSICURAZIONI GE EUR EUR003M+5,35 27/10/47 SI IS_SUBORDINATED 18.296 XS1325645825 BNP PARIBAS EUR 2,75000 27/01/26 NO IS_SUBORDINATED 33.010 XS1346228577 AXA SA EUR EUR003M+3,75 06/07/47 SI IS_SUBORDINATED 26.332 XS1346254573 ABN AMRO BANK NV EUR EUSA5+2,45 18/01/28 SI IS_SUBORDINATED 9.972 XS1378880253 BNP PARIBAS EUR 2,87500 01/10/26 NO IS_SUBORDINATED 31.852 XS1384064587 SANTANDER ISSUAN EUR 3,25000 04/04/26 NO IS_SUBORDINATED 59.352 XS1385945131 BANQUE FED CRED EUR 2,37500 24/03/26 NO IS_SUBORDINATED 53.262 XS1404902535 UNIONE DI BANCHE EUR EUSA5+4,182 05/05/26 SI IS_SUBORDINATED 11.293 XS1405136364 BANCO DE SABADEL EUR 5,62500 06/05/26 NO IS_SUBORDINATED 1.806 XS1405763019 LANXESS AG EUR EUSA5+4,51 06/12/76 SI IS_SUBORDINATED 10.438 Indice generale Indice di sezione 114 Bilancio 2020 Poste Vita S.p.A. Codice ISIN Emittente Divisa Tasso d'interesse Data Estinz. Clausola di rimborso anticipato Condizione della subordinazione valore carico LC al 31/12/20 XS1405770907 ENBW EUR EUSA5+3,629 05/04/77 SI IS_SUBORDINATED 10.301 XS1418788755 ARGENTUM (ZURICH EUR EUR003M+3,95 01/10/46 SI IS_SUBORDINATED 11.109 XS1426039696 UNICREDIT SPA EUR EUSA5+4,316 03/01/27 SI IS_SUBORDINATED 10.386 XS1428773763 ASSICURAZIONI GE EUR EUR003M+5,35 08/06/48 SI IS_SUBORDINATED 22.868 XS1428953407 HSBC HOLDINGS PL EUR 3,12500 07/06/28 NO IS_SUBORDINATED 29.570 XS1470601656 BNP PARIBAS EUR 2,25000 11/01/27 NO IS_SUBORDINATED 997 XS1486520403 NORDEA BANK AB EUR EUSA5+1,25 07/09/26 SI IS_SUBORDINATED 22.309 XS1492580516 ELM BV (SWISS LI EUR EUR003M+5,1 Perpetual SI IS_SUBORDINATED 17.962 XS1501167164 TOTAL SE EUR EUSA5+2,75 Perpetual SI IS_SUBORDINATED 10.148 XS1512677003 BANQUE FED CRED EUR 1,87500 04/11/26 NO IS_SUBORDINATED 12.433 XS1548444816 SANTANDER ISSUAN EUR 3,12500 19/01/27 NO IS_SUBORDINATED 25.817 XS1562614831 BANCO BILBAO VIZ EUR 3,50000 10/02/27 NO IS_SUBORDINATED 5.500 XS1564394796 ING GROEP NV EUR EUSA5+2,15 15/02/29 SI IS_SUBORDINATED 4.999 XS1580469895 UNIONE DI BANCHE EUR EUSA5+4,24 15/09/27 SI IS_SUBORDINATED 20.536 XS1587893451 ELM BV(HELVETIA EUR EUR003M+3,65 29/09/47 SI IS_SUBORDINATED 10.157 XS1590787799 TELIA CO AB EUR EUSA5+2,645 04/04/78 SI IS_SUBORDINATED 12.989 XS1590823859 ING GROEP NV EUR EUSA5+2,85 11/04/28 SI IS_SUBORDINATED 4.586 XS1591694481 TENNET HOLDING B EUR EUSA5+2,533 Perpetual SI IS_SUBORDINATED 9.954 XS1592168451 BANKINTER SA EUR EUSA5+2,4 06/04/27 SI IS_SUBORDINATED 4.238 XS1629658755 VOLKSWAGEN INTL EUR EUSA5+2,54 Perpetual SI IS_SUBORDINATED 10.103 XS1640668940 BELDEN INC EUR 3,37500 15/07/27 SI IS_SUBORDINATED 2.229 XS1644438928 CREDITO EMILIANO EUR EUSA5+3,625 10/07/27 SI IS_SUBORDINATED 8.446 XS1645495349 CAIXABANK SA EUR EUSA5+2,35 14/07/28 SI IS_SUBORDINATED 36.170 XS1651453729 NATIONWIDE BLDG EUR EUSA5+1,5 25/07/29 SI IS_SUBORDINATED 29.952 XS1678970291 BARCLAYS PLC EUR EUSA5+1,9 07/02/28 SI IS_SUBORDINATED 39.618 XS1689540935 ING GROEP NV EUR EUSA5+1,25 26/09/29 SI IS_SUBORDINATED 4.934 XS1692332684 COMMONWEALTH BAN EUR EUSA5+1,45 03/10/29 SI IS_SUBORDINATED 13.387 XS1713462403 OMV AG EUR EUSA5+2,335 Perpetual SI IS_SUBORDINATED 16.374 XS1713463559 ENEL SPA EUR EUSA5+2,58 Perpetual SI IS_SUBORDINATED 42.761 XS1713463716 ENEL SPA EUR EUSA5+2,096 Perpetual SI IS_SUBORDINATED 26.981 XS1713466495 HOLCIM FINANCE L EUR EUAMDB05+3,074 Perpetual SI IS_SUBORDINATED 12.508 XS1716927766 FERROVIAL NL BV EUR EUSA5+2,127 Perpetual SI IS_SUBORDINATED 23.061 XS1720192696 ORSTED A/S EUR EUSA5+1,899 24/11/17 SI IS_SUBORDINATED 5.026 XS1729882024 TALANX AG EUR EUR003M+2,45 05/12/47 SI IS_SUBORDINATED 29.262 XS1731823255 TELEFONICA EUROP EUR EUSA5+2,327 Perpetual SI IS_SUBORDINATED 5.061 XS1767931121 BANCO SANTANDER EUR 2,12500 08/02/28 NO IS_SUBORDINATED 28.954 XS1782803503 SVENSKA HANDELSB EUR EUSA5+0,8 02/03/28 SI IS_SUBORDINATED 4.500 XS1784311703 UNIPOLSAI ASSICU EUR 3,87500 01/03/28 NO IS_SUBORDINATED 17.172 XS1788982996 LLOYDS BANKING G EUR EUSA5+1,3 07/09/28 SI IS_SUBORDINATED 28.510 XS1789515134 BELDEN INC EUR 3,87500 15/03/28 SI IS_SUBORDINATED 9.296 XS1793250041 BANCO SANTANDER EUR EUSA5+4,097 Perpetual SI IS_SUBORDINATED 11.799 XS1795406575 TELEFONICA EUROP EUR EUSA5+2,451 Perpetual SI IS_SUBORDINATED 1.953 XS1795406658 TELEFONICA EUROP EUR EUSA8+2,967 Perpetual SI IS_SUBORDINATED 30.171 XS1797138960 IBERDROLA INTL B EUR EUSA5+2,061 Perpetual SI IS_SUBORDINATED 24.733 XS1797663967 EUROCLEAR INVEST EUR EUSA5+1,659 11/04/48 SI IS_SUBORDINATED 20.829 XS1799611642 AXA SA EUR EUR003M+3,2 28/05/49 SI IS_SUBORDINATED 19.684 Indice di sezione Indice generale Nota Integrativa 2. Parte B - Informazioni sullo Stato Patrimoniale e sul Conto Economico 115 Codice ISIN Emittente Divisa Tasso d'interesse Data Estinz. Clausola di rimborso anticipato Condizione della subordinazione valore carico LC al 31/12/20 XS1799938995 VOLKSWAGEN INTL EUR EUSA6+2,97 Perpetual SI IS_SUBORDINATED 26.139 XS1799939027 VOLKSWAGEN INTL EUR EUSA10+3,982 Perpetual SI IS_SUBORDINATED 1.575 XS1808351214 CAIXABANK SA EUR EUSA5+1,68 17/04/30 SI IS_SUBORDINATED 36.855 XS1811181566 GRAND CITY PROPE EUR EUSA5+2,432 Perpetual SI IS_SUBORDINATED 9.848 XS1824240136 BANQUE FED CRED EUR 2,50000 25/05/28 NO IS_SUBORDINATED 1.993 XS1843448314 MUNICH RE EUR EUR003M+3,4 26/05/49 SI IS_SUBORDINATED 14.232 XS1855456288 VITTORIA ASSICUR EUR 5,75000 11/07/28 NO IS_SUBORDINATED 19.699 XS1875333178 SVENSKA HANDELSB EUR EUSA5+1,27 05/03/29 SI IS_SUBORDINATED 11.010 XS1880928459 SWEDBANK AB EUR EUSA5+1,28 18/09/28 SI IS_SUBORDINATED 9.564 XS1888179477 VODAFONE GROUP P EUR EUSA5+2,669 03/01/79 SI IS_SUBORDINATED 48.145 XS1890845875 IBERDROLA INTL B EUR EUSA5+2,973 Perpetual SI IS_SUBORDINATED 17.136 XS1933828433 TELEFONICA EUROP EUR EUSA6+4,107 Perpetual SI IS_SUBORDINATED 18.681 XS1941841311 ASSICURAZIONI GE EUR 3,87500 29/01/29 NO IS_SUBORDINATED 23.273 XS1942708527 ARGENTUM (ZURICH EUR EUR003M+3,2 19/02/49 SI IS_SUBORDINATED 13.391 XS1951220596 BANKIA SA EUR EUSA5+3,624 15/02/29 SI IS_SUBORDINATED 6.081 XS1953271225 UNICREDIT SPA EUR EUAMDB05+4,739 20/02/29 SI IS_SUBORDINATED 43.311 XS1954087695 BANCO BILBAO VIZ EUR EUSA5+2,45 22/02/29 SI IS_SUBORDINATED 16.691 XS1958656552 UNIONE DI BANCHE EUR EUSA5+5,751 04/03/29 SI IS_SUBORDINATED 12.000 XS1963116964 SWISS RE FINANCE EUR EUAMDB01+2,85 30/04/50 SI IS_SUBORDINATED 5.682 XS1968706108 CREDIT AGRICOLE EUR 2,00000 25/03/29 NO IS_SUBORDINATED 22.353 XS1982704824 CPI PROPERTY GRO EUR EUSA5+4,944 Perpetual SI IS_SUBORDINATED 25.109 XS1989708836 ASR NEDERLAND NV EUR EUSA5+4 02/05/49 SI IS_SUBORDINATED 23.137 XS1995716211 SAMPO OYJ EUR EUR003M+4,05 23/05/49 SI IS_SUBORDINATED 12.966 XS2010039548 DEUTSCHE BAHN FI EUR EUSA5+1,894 Perpetual SI IS_SUBORDINATED 12.500 XS2010045511 NGG FINANCE PLC EUR EUSA5+2,532 05/09/82 SI IS_SUBORDINATED 21.395 XS2011260531 MERCK KGAA EUR EUAMDB05+1,948 25/06/79 SI IS_SUBORDINATED 12.972 XS2011260705 MERCK KGAA EUR EUAMDB05+2,938 25/06/79 SI IS_SUBORDINATED 10.800 XS2026295126 UNIONE DI BANCHE EUR EUSA5+4,75 12/07/29 SI IS_SUBORDINATED 5.765 XS2027946610 AROUNDTOWN SA EUR EUSA5+3,46 Perpetual SI IS_SUBORDINATED 18.133 XS2035564629 ENBW EUR EUAMDB05+1,725 05/08/79 SI IS_SUBORDINATED 14.863 XS2049823763 RAIFFEISEN BANK EUR EUSA5+2,15 12/03/30 SI IS_SUBORDINATED 27.212 XS2050933972 COOPERATIEVE RAB EUR EUSA5+3,702 Perpetual SI IS_SUBORDINATED 991 XS2055089457 UNICREDIT SPA EUR EUSA5+2,4 23/09/29 SI IS_SUBORDINATED 27.863 XS2056371334 TELEFONICA EUROP EUR EUSA8+3,071 Perpetual SI IS_SUBORDINATED 23.484 XS2056491587 ASSICURAZIONI GE EUR 2,12400 01/10/30 NO IS_SUBORDINATED 6.718 XS2056491660 ACHMEA BV EUR EUSA5+3,65 24/09/39 SI IS_SUBORDINATED 53.774 XS2056730679 INFINEON TECHNOL EUR EUSA5+3,996 Perpetual SI IS_SUBORDINATED 5.447 XS2063350925 HANNOVER RE EUR EUR003M+2,38 09/10/39 SI IS_SUBORDINATED 17.398 XS2065555562 BANK OF IRELAND EUR EUSA5+2,8 14/10/29 SI IS_SUBORDINATED 5.647 XS2069101868 KONINKLIJKE KPN EUR EUSA5+2,344 Perpetual SI IS_SUBORDINATED 39.515 XS2079413527 CITYCON OYJ EUR EUSA5+4,711 Perpetual SI IS_SUBORDINATED 4.972 XS2080767010 AIB GROUP PLC EUR EUSA5+2,15 19/11/29 SI IS_SUBORDINATED 26.355 XS2082818951 AUST & NZ BANKIN EUR EUSA5+1,4 21/11/29 SI IS_SUBORDINATED 5.021 XS2101558307 UNICREDIT SPA EUR EUSA5+2,8 15/01/32 SI IS_SUBORDINATED 34.048 XS2102931677 BANCO DE SABADEL EUR EUSA5+2,2 17/01/30 SI IS_SUBORDINATED 9.690 XS2119468572 BRITISH TELECOMM EUR EUAMDB05+2,13 18/08/80 SI IS_SUBORDINATED 19.762
Clicca per allargare...

Grazie Mille
molto interessante
 
samantaao

samantaao

Forumer storico
fatto un po' di liquidi, visto che tutti sentite odore di selloff...
vendute
Bayer DE000A11QR73 a 97.5
OMV XS1294343337 a 106
LH XS1271836600 a 79 in perdita, ma temo sia la più lenta a risalire vista la recessione in arrivo... e nel frattempo accumula ma non cedola per cui poco appetibile al momento
 
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