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BANK GUARANTEE PURCHASE AVAILABLE

Issuer Name Cpn % Maturity Date Series Curr Amt Outstanding ISIN CUSIP S&P Opt Price %
Abbey National Treasury Services PLC/London 0,02 20/03/2015 MTN EUR 67.966.700 XS1016451343 EK0212051 A 54,98
ABN AMRO Bank NV 0 04/05/2036 MTN EUR 25.367.000 XS0252108674 EF3791136 AAA 55
Australia & New Zealand Banking Group Ltd 2 15/04/2018 BG AUD 92.453.000 AU3TI0000817 EH2960423 AA- 53
Australia & New Zealand Banking Group Ltd 1,5155 02/03/2020 MTN EUR 27.185.800 XS0489397322 EI1573662 AA- 53,4845
Australia & New Zealand Banking Group Ltd 4,5 16/07/2018 MTN EUR 47.499.000 XS0375478913 EH4557177 AA- 50,5
Australia & New Zealand Banking Group Ltd 4,84 13/07/2016 MTN EUR 201.585.000 XS0363179069 EH3520226 AA- 50,16
Australia & New Zealand Banking Group Ltd 5 13/05/2020 MTN EUR 31.013.000 XS0363180075 EH3520341 AA- 50
Australia & New Zealand Banking Group Ltd 4,755 05/06/2018 MTN EUR 116.780.000 XS0367727608 EH3852124 AA- 50,245
Australia & New Zealand Banking Group Ltd 1,41235 02/05/2014 BG USD 50.000.000 US05252ABP57 05252ABP5 AA- 53,58765
Australia & New Zealand Banking Group Ltd 0,8361 30/01/2019 BG USD 25.000.000 US05252ACC36 05252ACC3 AA- 54,1639
Bank of Nova Scotia 3 17/04/2023 SBLC USD 31.500.000 US064159BY12 064159BY1 A+ 52
Bank of Nova Scotia 2 08/05/2020 SBLC USD 27.000.000 US064159CB00 064159CB0 A+ 53
Bank of Nova Scotia/Houston 0,2245 18/02/2015 CD USD 150.000.000 US06417HFG65 06417HFG6 AA- 54,7755
Bank of Scotland PLC 0,00376 10/01/2025 MTN EUR 130.895.000 XS0208080472 ED7290619 A 54,996245
Bank of Scotland PLC 1,75426 01/02/2026 MTN EUR 27.182.200 XS0241192896 EF2603068 A 53,245744
Bank of Scotland PLC 2,8275 24/02/2026 MTN EUR 118.780.000 XS0243792990 EF2717330 A 52,1725
Bank of Scotland PLC 1,747 12/04/2021 MTN EUR 36.319.500 XS0250095097 EF3707967 A 53,253
Bank of Scotland PLC 0,48213 09/03/2025 MTN EUR 160.896.000 XS0213355174 EF3830504 A 54,517873
Bank of Scotland PLC 0 15/02/2015 MTN EUR 26.047.000 XS0211821680 ED7994582 A 55
Bank of Scotland PLC 2,0155 15/04/2025 MTN EUR 64.605.000 XS0216717974 ED8889104 A 52,9845
Bank of Scotland PLC 3,257 08/06/2020 MTN EUR 41.272.600 XS0220362460 ED9475358 A 51,743
Bank of Scotland PLC 3,113 16/03/2020 MTN EUR 52.747.400 XS0213499410 ED8271659 A 51,887
Bank of Scotland PLC 1,66635 01/02/2021 MTN EUR 50.740.200 XS0241421675 EF2449009 A 53,33365
Bank of Scotland PLC 4,5 10/04/2026 MTN EUR 37.813.500 XS0248468901 EF3275577 A 50,5
Bank of Scotland PLC 0,0035 20/09/2024 MTN EUR 124.078.000 XS0200785615 ED6033317 A 54,996503
Bank of Scotland PLC 1,835 24/03/2016 MTN GBP 143.686.000 XS0247511636 EF3163989 A 53,165
Bank of Scotland PLC 2,64 16/04/2020 MTN GBP 92.087.000 XS0150845880 EC6053333 A 52,36
Bank of Scotland PLC 0,5 22/12/2015 BG USD 25.000.000 US4041A0BV98 4041A0BV9 A 54,5
Banque Federative du Credit Mutuel SA 1,144 16/05/2014 MTN EUR 401.728.000 XS0817666497 EJ3225434 A 53,856
Banque Federative du Credit Mutuel SA 3,5 13/06/2024 MTN EUR 25.162.900 XS0790255938 EJ2218158 A 51,5
Banque Federative du Credit Mutuel SA 3,5 14/06/2024 MTN EUR 25.193.500 XS0790964745 EJ2220758 A 51,5
Banque Federative du Credit Mutuel SA 3,5 13/04/2023 MTN EUR 39.252.700 XS0770721016 EJ1219926 A 51,5
Banque Federative du Credit Mutuel SA 3,102 07/04/2022 MTN EUR 42.897.000 XS0611888438 EI6244020 A 51,898
Banque Federative du Credit Mutuel SA 2,1929 13/11/2024 MTN EUR 25.419.200 XS0853823655 EJ4346569 A 52,8071
Banque Federative du Credit Mutuel SA 0 18/04/2017 MTN EUR 40.732.500 XS0295098163 EG2943751 A 55
Banque Federative du Credit Mutuel SA 4,7 27/04/2022 MTN EUR 163.410.000 XS0296563553 EG3586740 A 50,3
Banque Federative du Credit Mutuel SA 0 23/09/2019 MTN EUR 73.047.000 XS0197882615 ED5583106 A 55
Banque Federative du Credit Mutuel SA 0 27/09/2016 HICP EUR 63.535.000 XS0267642030 EF6848933 A 55
Banque Federative du Credit Mutuel SA 0 05/03/2022 MTN EUR 52.360.000 XS0288163164 EG2026359 A 55
Banque Federative du Credit Mutuel SA 0 01/07/2014 MTN EUR 64.463.900 XS0194572227 ED5019606 A 55
Banque Federative du Credit Mutuel SA 1,928 02/10/2016 MTN EUR 1.260.560.000 XS0268148714 EF6960514 A 53,072
Banque Federative du Credit Mutuel SA 0 02/03/2017 MTN EUR 52.768.000 XS0287628019 EG2220572 A 55
Banque Federative du Credit Mutuel SA 4,2 14/02/2023 MTN EUR 28.341.600 XS0589420735 EI5609116 A 50,8
Banque Federative du Credit Mutuel SA 2,657 17/02/2023 MTN EUR 502.985.000 XS0592229701 EI5727157 A 52,343
Banque Federative du Credit Mutuel SA 0,422 16/12/2016 MTN EUR 67.969.300 XS1015336891 EK0193111 A 54,578
Barclays Bank PLC 3,052 07/05/2019 MTN EUR 91.095.200 XS0426049333 EH8050914 A 51,948
Barclays Bank PLC 0,782 27/06/2018 MTN EUR 114.135.000 XS0171418568 ED0286382 A 54,218
Barclays Bank PLC 4,25 30/09/2019 MTN EUR 356.160.000 XS0323856210 EG8732737 A 50,75
Barclays Bank PLC 0 03/03/2014 MTN EUR 56.688.600 XS0343647532 EH2419198 A+ 55
Barclays Bank PLC 0 01/02/2018 BG EUR 37.032.000 XS0342638680 EH1754231 A 55
Barclays Bank PLC 1,822 22/09/2020 MTN EUR 72.906.000 XS0230054842 EF0912701 A 53,178
Barclays Bank PLC 7,2 29/01/2025 MTN EUR 45.834.000 IT0006712142 EI1287669 A 47,8
Barclays Bank PLC 2,75001 27/06/2023 MTN EUR 157.560.000 XS0370358318 EH4079586 A 52,24999
Barclays Bank PLC 0 29/03/2035 MTN EUR 32.283.800 XS0215623199 ED8649979 A 55
Barclays Bank PLC 2,418 02/10/2017 MTN EUR 134.491.000 XS0322102012 EG8410482 A 52,582
Barclays Bank PLC 0 27/12/2015 MTN EUR 59.645.800 XS0329133002 EG9875691 A 55
Barclays Bank PLC 0,744 30/06/2017 MTN EUR 275.920.000 IT0006715483 EI2761290 A 54,256
Barclays Bank PLC 0,02 20/03/2015 MTN EUR 67.969.300 XS1018576030 EK0259854 A 54,98
Barclays Bank PLC 0 29/10/2048 MTN EUR 43.851.500 XS0395962029 EH6024754 A 55
Barclays Bank PLC 3,9 20/06/2022 MTN USD 50.000.000 XS0614629029 EJ1945462 A 51,1
Barclays Bank PLC 1,57 09/05/2014 MTN USD 60.000.000 US06738KJV44 06738KJV4 A 53,43
Barclays Bank PLC 1,57375 28/03/2014 MTN USD 50.350.000 US06738KFC09 06738KFC0 A 53,42625
Barclays Bank PLC 0,81585 27/11/2016 MTN USD 50.000.000 US06741T2D80 06741T2D8 A 54,18415
Barclays Bank PLC 1,05 18/11/2016 MTN USD 50.000.000 US06741TX690 06741TX69 A 53,95
Barclays Bank PLC 0 17/09/2032 MTN ZAR 48.541.900 XS0806125240 EJ3616442 A 55
BGL BNP Paribas SA 5,7 01/08/2014 BG EUR 46.687.500 XS0370350331 EH5917719 A+ 49,3
BGL BNP Paribas SA 1,65 17/08/2015 MTN EUR 36.954.300 XS0804166014 EJ2783540 A+ 53,35
BNP Paribas SA 0 12/12/2020 BG EUR 60.770.000 XS0238946619 EF2518639 A+ 55
BNP Paribas SA 0 02/07/2014 BG USD 30.000.000 XS0193655221 ED4941925 A+ 55
BPCE SA 0 07/01/2020 BG EUR 40.159.500 FR0010143677 ED7240614 A 55
BPCE SA 0 12/04/2016 MTN EUR 103.060.000 FR0010175976 ED8857713 A 55
BPCE SA 7,7 04/04/2020 MTN EUR 38.521.500 FR0010176081 ED8865120 A 47,3
BPCE SA 1,3105 12/05/2025 MTN EUR 127.035.000 FR0010192856 ED9136240 A 53,6895
BPCE SA 1,892 12/05/2025 SBLC EUR 127.035.000 FR0010190272 ED9234789 A 53,108
BPCE SA 1,95778 04/04/2025 MTN EUR 166.926.000 FR0010175984 ED8654896 A 53,04222
BPCE SA 0 05/04/2032 MTN EUR 36.865.100 FR0010301846 EF3181197 A 55
BPCE SFH SA 1,75 28/01/2021 MTN EUR 27.326.400 FR0011697051 EK0266990 AAA 53,25
Commonwealth Bank of Australia 2,01 11/08/2020 MTN EUR 131.417.000 XS0530735496 EI3383375 AA- 52,99
Commonwealth Bank of Australia 4,895 15/12/2018 MTN EUR 78.482.200 XS0372801190 EH4333488 AA- 50,105
Commonwealth Bank of Australia 1,1065 27/06/2018 MTN EUR 94.536.000 XS0371857367 EH4366751 AA- 53,8935
Commonwealth Bank of Australia 0 29/05/2017 MTN USD 30.000.000 XS0302215248 EG4601571 AA- 55
Commonwealth Bank of Australia 0 12/04/2022 MTN USD 50.000.000 XS0295316177 EG3353075 AA- 55
Commonwealth Bank of Australia 0 31/03/2017 BG USD 65.000.000 US2027A0EP03 2027A0EP0 AA- 55
Commonwealth Bank of Australia 0 31/03/2017 BG USD 65.000.000 US2027A1EP85 2027A1EP8 AA- 55
Commonwealth Bank of Australia 1,4966 31/03/2017 BG USD 65.000.000 US2027A0FS33 2027A0FS3 AA- 53,5034
Commonwealth Bank of Australia 1,4966 31/03/2017 BG USD 65.000.000 US2027A1FS16 2027A1FS1 AA- 53,5034
Commonwealth Bank of Australia 0,22 11/06/2014 BG USD 300.000.000 US2027A0GU79 2027A0GU7 AA- 54,78
Commonwealth Bank of Australia 0,22 11/06/2014 BG USD 300.000.000 US2027A1GU52 2027A1GU5 AA- 54,78
Credit Agricole SA 4,5 22/02/2026 MTN EUR 520.868.000 XS0242647187 EF2757245 A 50,5
Credit Agricole SA 0 14/08/2018 MTN EUR 127.355.000 XS0262990392 EF6756367 A 55
Credit Agricole SA 4,5 28/02/2026 MTN EUR 62.595.700 XS0243549200 EF3246958 A 50,5
Credit Agricole SA 0 29/01/2017 SBLC EUR 2.204.180.000 FR0010706606 EH7010612 A 55
Credit Agricole SA 0 07/10/2016 SBLC EUR 1.269.160.000 FR0010662718 EH5628126 A 55
Credit Agricole SA 1,303 17/09/2015 MTN EUR 26.080.500 FR0011329689 EJ3613282 A 53,697
Credit Agricole SA/London 2,01079 24/10/2017 MTN EUR 284.720.000 XS0327009428 EG9428707 A 52,98921
Credit Agricole SA/London 0 15/02/2026 MTN EUR 237.680.000 XS0242646965 EF3027283 A 55
Credit Agricole SA/London 0 10/08/2018 BG EUR 127.725.000 XS0263036997 EF6756482 A 55
Credit Agricole SA/London 0 31/03/2021 MTN EUR 364.170.000 XS0249540997 EF3618933 A 55
Credit Agricole SA/London 0 05/10/2016 BG EUR 126.905.000 XS0267885449 EH6569964 A 55
Credit Agricole SA/London 7,28 28/09/2016 BG EUR 127.025.000 XS0267884988 EH6341166 A 47,72
Credit Agricole SA/London 0 30/03/2021 MTN EUR 242.640.000 XS0247929861 EF3376037 A 55
Credit Agricole SA/London 0 31/03/2021 MTN EUR 242.780.000 XS0248435561 EF3376151 A 55
Credit Agricole SA/London 0,714 25/09/2015 MTN EUR 81.169.500 FR0011575802 EJ8480133 A 54,286
Credit Agricole SA/London 0,59 17/07/2015 MTN EUR 33.829.500 XS1017102465 EK0217217 A 54,41
Credit Agricole SA/London 0,624 17/07/2015 MTN EUR 405.954.000 XS1017108587 EK0217274 A 54,376
Credit Mutuel Arkea SA 2,116 28/12/2017 MTN EUR 175.067.000 FR0010563361 EI4286163 A 52,884
Credit Mutuel Arkea SA 2,448 07/05/2018 MTN EUR 46.164.000 FR0010612697 EH8659243 A 52,552
Credit Mutuel Arkea SA 0 11/06/2022 MTN EUR 158.020.000 FR0010470500 EG9491721 A 55
Credit Mutuel Arkea SA 2,3544 05/11/2021 MTN EUR 43.446.000 FR0010536813 EG9673955 A 52,6456
Credit Mutuel Arkea SA 0,2 16/05/2016 BG EUR 35.817.600 FR0010292037 EF4662591 A 54,8
Credit Mutuel Arkea SA 0 25/11/2020 MTN EUR 117.150.000 FR0010257808 EI1523873 A 55
Credit Mutuel Arkea SA 2,3405 15/04/2021 MTN EUR 72.205.000 FR0011034370 EI6314401 A 52,6595
Credit Mutuel Arkea SA 0 17/06/2020 MTN EUR 122.440.000 FR0010203034 ED9573988 A 55
Credit Mutuel Arkea SA 0 28/12/2015 BG EUR 48.376.000 FR0010206300 EF2420018 A 55
Credit Mutuel Arkea SA 1,898 04/06/2022 BG EUR 67.430.000 FR0010470179 EG4357984 A 53,102
Credit Suisse AG/London 6 15/06/2017 MTN ZAR 47.877.000 XS0793295097 EJ2419996 A 49
Credit Suisse AG/London 0 01/05/2017 MTN ZAR 154.121.000 XS0777921395 EJ1585367 A 55
DekaBank Deutsche Girozentrale 0,549 08/09/2014 MTN EUR 38.628.000 DE000DK8PUD5 EI3909161 AAA 54,451
DekaBank Deutsche Girozentrale 0,47 16/12/2015 MTN EUR 238.810.000 XS0190442979 ED4126717 AA- 54,53
DekaBank Deutsche Girozentrale 1,125 18/02/2019 MTN EUR 54.678.800 DE000DK0BYE2 EK0726142 A 53,875
DekaBank Deutsche Girozentrale 4,48 15/10/2014 MTN USD 50.000.000 XS0190268176 ED4069628 AA- 50,52
Deutsche Bank AG/London 21 17/04/2018 BG AUD 27.745.000 XS0351511414 EH3233085 A 34
Deutsche Bank AG/London 4,5 15/07/2019 MTN EUR 25.521.200 XS0099831041 EC2164100 A 50,5
Deutsche Bank AG/London 4,1 15/07/2014 MTN EUR 25.521.200 XS0099831124 EC2164142 A 50,9
Deutsche Bank AG/London 0 01/03/2019 MTN EUR 38.158.800 XS0095184528 EC1085496 A 55
Deutsche Bank AG/London 2,3 15/03/2015 MTN EUR 37.917.900 XS0478271165 EI1241393 A 52,7
Deutsche Bank AG/London 0 24/06/2018 BG EUR 179.336.000 XS0369310940 EH4007348 A 55
Deutsche Bank AG/London 3 10/07/2015 MTN EUR 81.555.300 XS0374069531 EH4437628 A 52
Deutsche Bank AG/London 0 04/04/2023 BG EUR 48.687.000 XS0355551291 EH2828513 A 55
Deutsche Bank AG/London 0 07/04/2015 MTN EUR 70.969.200 XS0212703184 ED8139732 A 55
Deutsche Bank AG/London 0 21/08/2032 MTN ZAR 66.780.000 XS0819573394 EJ3314477 A 55
Deutsche Bank AG/London 0 16/01/2028 MTN ZAR 34.082.000 XS0876771840 EJ5147479 A 55
Deutsche Bank AG/London 0 20/07/2024 MTN ZAR 132.769.000 XS0789520839 EJ2859548 A 55
Deutsche Bank SA Espanola 2,048 05/07/2015 BG EUR 1.487.200.000 ES0413320005 EJ2703142 AA- 52,952
Deutsche Bank SA Espanola 2,548 05/07/2017 BG EUR 1.487.200.000 ES0413320013 EJ2703340 AA- 52,452
Deutsche Bank SA Espanola 2,798 05/07/2019 BG EUR 1.487.200.000 ES0413320021 EJ2703449 AA- 52,202
Deutsche Bank SA Espanola 3,048 05/07/2022 BG EUR 1.487.200.000 ES0413320039 EJ2703597 AA- 51,952
Deutsche Bank SA Espanola 3,548 05/07/2024 BG EUR 1.487.200.000 ES0413320047 EJ2704330 AA- 51,452
Dexia Credit Local SA 0,69 17/01/2019 MTN EUR 27.063.600 XS1014539958 EK0137506 AA 54,31
DNB Bank ASA 1,976 02/11/2022 MTN EUR 289.839.000 XS0552806142 EI4441180 A+ 53,024
DNB Bank ASA 2,196 29/11/2022 MTN EUR 242.431.000 XS0561836981 EI4733313 A+ 52,804
DNB Bank ASA 0,82 05/02/2019 MTN EUR 67.667.200 XS1028629530 EK0527425 A+ 54,18
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1,3 18/12/2023 MTN EUR 68.782.000 DE000DZ1J4G4 EJ9723978 AAA 53,7
HSBC Bank PLC 0 24/03/2021 MTN EUR 361.155.000 XS0247168643 EF3133974 AA- 55
HSBC Bank PLC 0 01/06/2015 MTN GBP 79.935.000 XS0058024828 TT3215924 AA- 55
HSBC Bank PLC 2,577 06/04/2021 MTN USD 100.100.000 XS0250110151 EF3470228 AA- 52,423
HSBC Bank PLC 0 30/06/2020 MTN USD 45.000.000 XS0370693375 EH4138127 AA- 55
HSBC France SA 1,368 22/11/2024 MTN EUR 130.425.000 FR0010133637 ED6893835 AA- 53,632
HSBC France SA 2,763 21/06/2018 MTN EUR 90.625.000 FR0010631234 EH4137400 AA- 52,237
HSBC France SA 0 05/06/2018 BG EUR 155.706.000 FR0010623454 EH3885520 AA- 55
HSBC France SA 1,965 26/09/2022 MTN EUR 39.024.000 FR0000470155 EC6739576 AA- 53,035
HSH Nordbank AG 0,4076 31/12/2015 MTN USD 29.950.000 DE000HSH0C38 ED7234492 AA- 54,5924
ING Bank NV 3,24285 04/04/2021 MTN USD 50.000.000 XS0598374519 EI5956251 A 51,75715
ING Bank NV 0 16/03/2025 MTN USD 30.000.000 XS0347453150 EH2121471 AAA 55
ING Bank NV 8,25 16/08/2023 SBLC ZAR 29.811.400 XS0963375158 EJ7895646 A 46,75
Landesbank Hessen-Thueringen Girozentrale 0,34 10/04/2030 MTN EUR 48.055.000 XS0107933946 EC3030813 AA- 54,66
Landesbank Hessen-Thueringen Girozentrale 5,245 08/07/2014 MTN USD 50.000.000 XS0196134299 ED5297327 AA- 49,755
Landesbank Hessen-Thueringen Girozentrale 0,4145 11/11/2015 MTN USD 200.000.000 XS0211934459 ED8007525 AA- 54,5855
Lansforsakringar Bank AB 0,73 20/01/2017 MTN EUR 27.120.000 XS1013859498 EK0103078 A 54,27
Lloyds Bank PLC 0 08/11/2016 MTN EUR 69.142.500 XS0702030494 EI8646651 A 55
Lloyds Bank PLC 4,25 07/02/2032 MTN EUR 39.774.300 XS0738669109 EI9975091 A 50,75
Lloyds Bank PLC 4,6 21/01/2022 MTN EUR 84.600.000 XS0478489627 EI1054853 A 50,4
Lloyds Bank PLC 4,17438 20/03/2021 MTN GBP 78.325.000 XS0717005853 EI8962454 A 50,82562
Lloyds Bank PLC 0 28/03/2014 MTN GBP 40.040.000 XS0610203738 EI6186825 A 55
Lloyds Bank PLC 0 23/01/2023 MTN USD 30.000.000 XS0875358193 EJ5107598 A 55
Lloyds Bank PLC 3,3451 21/06/2021 MTN USD 100.000.000 XS0632909635 EI6921338 A 51,6549
National Australia Bank Ltd 0,8501 20/06/2018 MTN USD 100.000.000 XS0912922464 EJ6143857 AA- 54,1499
National Australia Bank Ltd 2 25/02/2020 BG USD 25.000.000 US6325C0CK59 6325C0CK5 AA- 53
National Australia Bank Ltd 0,3866 04/02/2016 BG USD 50.000.000 US6325C0CT68 6325C0CT6 AA- 54,6134
Nationwide Building Society 3,875 30/07/2021 SBLC GBP 88.830.000 GB0006259195 TT3073109 A 51,125
Royal Bank of Canada 3,25 28/02/2022 MTN USD 35.000.000 US78008TV683 78008TV68 AA- 51,75
Royal Bank of Canada 3,5 12/09/2023 MTN USD 33.700.000 US78010UCQ85 78010UCQ8 AA- 51,5
Royal Bank of Canada 0,75 15/11/2016 MTN USD 58.000.000 US78010UDD63 78010UDD6 AA- 54,25
Royal Bank of Canada/New York NY 0,59585 21/06/2016 CD USD 250.000.000 US78009NNG78 78009NNG7 AA- 54,40415
Royal Bank of Canada/New York NY 0,4935 27/02/2015 CD USD 50.000.000 US78009NLL81 78009NLL8 AA- 54,5065
Royal Bank of Canada/New York NY 0,31 08/08/2014 CD USD 80.000.000 US78009NLC82 78009NLC8 AA- 54,69
Royal Bank of Canada/New York NY 0,28 19/02/2014 CD USD 1.036.000.000 US78009NLF14 78009NLF1 AA- 54,72
Royal Bank of Canada/New York NY 0,28 21/02/2014 CD USD 845.000.000 US78009NLH79 78009NLH7 AA- 54,72
Royal Bank of Canada/New York NY 0,28 28/02/2014 CD USD 442.000.000 US78009NLM64 78009NLM6 AA- 54,72
Royal Bank of Canada/New York NY 0,26 19/03/2014 CD USD 550.000.000 US78009NLU80 78009NLU8 AA- 54,74
Royal Bank of Canada/New York NY 0,28 21/03/2014 CD USD 315.000.000 US78009NLY03 78009NLY0 AA- 54,72
Royal Bank of Canada/New York NY 0,28 19/03/2014 CD USD 261.000.000 US78009NLX20 78009NLX2 AA- 54,72
Royal Bank of Canada/New York NY 0,28 26/03/2014 CD USD 350.000.000 US78009NMC73 78009NMC7 AA- 54,72
Royal Bank of Canada/New York NY 0,26 17/04/2014 CD USD 100.000.000 US78009NMK99 78009NMK9 AA- 54,74
Royal Bank of Canada/New York NY 0,25 29/04/2014 CD USD 65.000.000 US78009NMS26 78009NMS2 AA- 54,75
Royal Bank of Canada/New York NY 0,26 10/06/2014 CD USD 500.000.000 US78009NNB81 78009NNB8 AA- 54,74
Royal Bank of Canada/New York NY 0,26 17/06/2014 CD USD 1.000.000.000 US78009NNE21 78009NNE2 AA- 54,74
Royal Bank of Canada/New York NY 0,26 24/06/2014 CD USD 350.000.000 US78009NNF95 78009NNF9 AA- 54,74
Royal Bank of Canada/New York NY 0,32 26/06/2014 CD USD 70.000.000 US78009NNM47 78009NNM4 AA- 54,68
Royal Bank of Canada/New York NY 0,23 05/12/2014 CD USD 550.000.000 US78009NPZ32 78009NPZ3 AA- 54,77
Royal Bank of Canada/New York NY 0,23 11/12/2014 CD USD 500.000.000 US78009NQB54 78009NQB5 AA- 54,77
Royal Bank of Canada/New York NY 0,23 13/01/2015 CD USD 500.000.000 US78009NQE93 78009NQE9 AA- 54,77
Royal Bank of Canada/New York NY 0,23 15/01/2015 CD USD 500.000.000 US78009NQF68 78009NQF6 AA- 54,77
Royal Bank of Canada/New York NY 0,23 21/01/2015 CD USD 500.000.000 US78009NQJ80 78009NQJ8 AA- 54,77
Royal Bank of Canada/New York NY 0,23 04/02/2015 CD USD 520.000.000 US78009NQL37 78009NQL3 AA- 54,77
Societe Generale SA 0,544 31/12/2014 MTN EUR 193.047.000 XS0867617184 EJ9803762 A 54,456
Swedbank AB 0,371 11/02/2016 MTN EUR 34.122.300 XS1032371228 EK0619941 A+ 54,629
UBS AG/Jersey 0 13/05/2016 MTN EUR 26.950.000 XS0103064340 EC1880839 A 55
UBS AG/Jersey 2,5 27/01/2015 MTN EUR 53.775.700 CH0105976481 EI1033857 A 52,5
UBS AG/Jersey 4 27/11/2024 MTN EUR 29.921.100 XS0463430776 EI0291233 A 51
UBS AG/Jersey 5,11 07/01/2023 MTN EUR 44.061.000 XS0337719594 EH1326600 A 49,89
UBS AG/Jersey 3,54285 05/07/2022 MTN USD 50.000.000 XS0769417931 EJ1154107 A 51,45715
UBS AG/Jersey 3,35 26/01/2015 MTN USD 45.770.000 XS0477080872 EI0992673 A 51,65
UBS AG/Jersey 0 12/03/2018 MTN USD 28.000.000 XS0351206379 EH2430096 A 55
UBS AG/Jersey 2,5 05/02/2015 MTN USD 27.500.000 CH0109070711 EI1276415 A 52,5
UBS AG/Jersey 0 05/02/2016 BG USD 35.000.000 US90261TGQ85 90261TGQ8 A 55
UBS AG/London 5,5 12/11/2015 BG EUR 610.272.000 XS0373328441 EH6672495 A 49,5
UBS AG/London 0 31/07/2014 MTN EUR 26.348.800 XS0368230545 EH3947544 A 55
UniCredit Bank Austria AG 4 27/05/2014 MTN EUR 104.550.000 XS0097687932 EC1351393 AA- 51
UniCredit Bank Austria AG 0,79 31/10/2031 MTN EUR 27.519.000 XS0136314415 EC4574306 AA- 54,21
UniCredit Bank Austria AG 0,794 31/12/2031 MTN EUR 53.826.000 XS0138428684 EC4739503 AA- 54,206
UniCredit Bank Austria AG 0,912 27/12/2029 MTN EUR 110.575.000 XS0140838474 EC4994306 AA- 54,088
UniCredit Bank Austria AG 6 14/11/2016 MTN USD 30.000.000 XS0138294201 EC4746656 AA- 49
UniCredit Bank Austria AG 6,21 05/12/2031 MTN USD 40.150.000 XS0139264682 EC4823851 AA- 48,79
Wells Fargo & Co 1,1366 31/05/2023 MTN USD 31.200.000 US94986RPX34 94986RPX3 A+ 53,8634
Wells Fargo & Co 3,675 05/12/2024 BG USD 25.000.000 US949746RB96 949746RB9 A+ 51,325
Wells Fargo & Co 2 20/03/2020 MTN USD 25.000.000 US94986RPA31 94986RPA3 A+ 53
Westpac Banking Corp 4,3 28/03/2018 SBLC AUD 74.208.100 AU3TI0000791 EH2611588 AA- 50,7
Westpac Banking Corp 1,7319 21/04/2017 BG USD 60.000.000 US9612E1BD60 9612E1BD6 AA- 53,268099
Westpac Banking Corp 1,7319 21/04/2017 BG USD 60.000.000 US9612E0BD87 9612E0BD8 AA- 53,268099
Westpac Banking Corp 2 19/03/2020 BG USD 25.000.000 US9612E0CX33 9612E0CX3 AA- 53
Westpac Banking Corp 0,8866 23/01/2019 BG USD 40.000.000 US9612E0CZ80 9612E0CZ8 AA- 54,1134

BANK GUARANTEE LEASE BY PROVIDERS

Issuer Name Maturity Date Series Curr Amt Outstanding ISIN CUSIP S&P Rating LEAS FEE %
ANZ New Zealand Int'l Ltd/London 28/05/2015 MTN USD 250.000.000 XS0366071909 EH4601611 AA- 8,8667
Australia & New Zealand Banking Group Ltd 07/05/2015 BG USD 1.000.000.000 US05252ABZ30 05252ABZ3 AA- 9,56365
Australia & New Zealand Banking Group Ltd 08/05/2015 CD AUD 1.516.500.000 AU3FN0015368 EJ1678402 AA- 6,285
Australia & New Zealand Banking Group Ltd 07/05/2015 BG USD 1.000.000.000 US05252BBZ13 05252BBZ1 AA- 9,56365
Australia & New Zealand Banking Group Ltd 11/05/2015 MTN AUD 100.610.000 AU3FN0015491 EJ2074965 AA- 6,35
Australia & New Zealand Banking Group Ltd 18/05/2015 MTN USD 20.000.000 XS0783670671 EJ1947518 AA- 9,01415
Banca Intesa Ireland PLC 26/05/2015 BG EUR 37.555.500 XS0220050651 ED9469427 BBB 10
Bank of America Corp 15/05/2015 SBLC USD 63.156.000 US06050WCU71 06050WCU7 A- 5,75
Bank of East Asia China Ltd 11/05/2015 BG CNY 158.446.000 HK0000110798 EJ1533375 A 6,35
Bank of New Zealand 27/05/2015 BG NZD 248.866.000 NZBNZDT185C7 EH3840566 AA- 1,325
Bank of New Zealand 21/05/2015 BG NZD 152.280.000 NZBNZDT351C5 EJ2041675 AA- 5,51
Bankinter SA 24/05/2015 MTN EUR 1.077.000.000 ES0313679815 EJ0429211 BBB- 6,914
Banque Federative du Credit Mutuel SA 15/05/2015 MTN EUR 903.237.000 XS0994396298 EJ9269469 A 9,462
Banque Federative du Credit Mutuel SA 28/05/2015 MTN GBP 126.573.000 XS0997938997 EJ9534920 A 9,16812
Barclays Bank PLC 31/05/2015 MTN GBP 27.336.700 XS0220214604 ED9466589 A 4,55
BES Finance Ltd 19/05/2015 SBLC EUR 13.451.400 XS0505141290 EI2307300 BB- 7
Canadian Imperial Bank of Commerce/Canada 22/05/2015 BG CAD 1.202.650.000 CA13595ZFX92 13595ZFX9 A+ 7,8
Citigroup Inc 07/05/2015 SBLC USD 750.000.000 US172967BW09 172967BW0 BBB+ 5,125
Citigroup Inc 19/05/2015 SBLC USD 1.530.800.000 US172967FD81 172967FD8 A- 5,25
Citigroup Inc 29/05/2015 SBLC USD 714.000.000 US172967CY55 172967CY5 A- 5,3
Citigroup Inc 30/05/2015 MTN USD 21.250.000 US1730T0XF10 1730T0XF1 A- 8
Citigroup Inc 12/05/2015 MTN USD 65.500.000 US1730T0C314 1730T0C31 A- 9,36615
Comerica Inc 01/05/2015 SBLC USD 300.000.000 US200340AL18 200340AL1 BBB+ 5,2
Commerzbank AG 11/05/2015 MTN NOK 19.995.600 XS0772510656 EJ1495963 A- 7
Commerzbank AG 26/05/2015 SBLC EUR 69.105.100 DE000CZ224S6 EI2146179 A- 7
Commonwealth Bank of Australia 05/05/2015 MTN CAD 103.455.000 XS0620348820 EI6494419 AA- 6,75
Commonwealth Bank of Australia 21/05/2015 BG USD 20.000.000 US2027A0GE38 2027A0GE3 AA- 9,2664
Commonwealth Bank of Australia 18/05/2015 MTN JPY 104.885.000 XS0994527066 EJ9295696 AA- 7,5
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 11/05/2015 MTN SEK 72.032.600 XS0778763754 EJ1503568 AA- 7,125
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 12/05/2015 BG EUR 25.407.000 XS0219562013 EF2570994 AA- 10
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 25/05/2015 BG JPY 474.576.000 JP552816AC57 EJ1971385 AA- 9,07
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 12/05/2015 BG EUR 25.407.000 XS0219561981 EF2569798 AA- 10
Coriolanus Ltd 04/05/2015 MTN EUR 13.241.900 XS0345922925 EH1991916 A 9
Deutsche Pfandbriefbank AG 15/05/2015 MTN EUR 33.702.900 DE000A1X3LJ8 EJ9316419 BBB 9,275
Deutsche Pfandbriefbank AG 26/05/2015 MTN EUR 12.286.900 DE000A1DAFL6 EI2556781 AA+ 7
DNB Bank ASA 22/05/2015 MTN HKD 42.307.700 XS0365312155 EH3675020 A+ 6
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 19/05/2015 BG EUR 25.890.500 DE000DZ8F033 ED9304111 AAA 8,7056
HSBC Bank Canada 21/05/2015 BG CAD 471.032.000 CA40427HRS45 40427HRS4 AA- 6,14
HSBC Bank PLC 21/05/2015 MTN EUR 697.329.000 XS0934338822 EJ6782480 AA- 9,543
ING Bank NV 01/05/2015 BG USD 1.000.000.000 USN4578BLH51 EC9383224 BBB+ 4,875
ING Bank NV 01/05/2015 BG USD 1.000.000.000 US449786AA07 449786AA0 BBB+ 4,875
ING Bank NV 13/05/2015 MTN EUR 35.292.100 XS0626442148 EI6688952 A 8,808
Intesa Sanpaolo SpA 06/05/2015 MTN EUR 128.380.000 XS0218766664 ED9203339 BBB 8,76268
Intesa Sanpaolo SpA 23/05/2015 SBLC EUR 865.488.000 XS0750020504 EJ0373898 BBB 6,814
Intesa Sanpaolo SpA 03/05/2015 MTN EUR 40.605.100 XS0217879575 ED9020345 BBB 8,75
Intesa Sanpaolo SpA 07/05/2015 MTN EUR 80.781.600 XS0301708144 EG4524070 BBB 9,599
Intesa Sanpaolo SpA 14/05/2015 BG EUR 192.689.000 XS0776126376 EJ1437452 BBB 6,918
IXIS Corporate & Investment Bank SA 28/05/2015 MTN USD 40.000.000 XS0219951935 ED9411908 AA 8,654
Jyske Bank A/S 20/05/2015 MTN EUR 640.300.000 XS0856532618 EJ4422113 A- 8,612
KBC Internationale Financieringsmaatschappij NV 11/05/2015 MTN EUR 38.428.500 XS0218555968 EI5628728 A- 10
KeyBank NA/Cleveland OH 06/05/2015 BG USD 300.000.000 US49306SAA42 49306SAA4 BBB+ 2,587
Lansforsakringar Bank AB 27/05/2015 BG SEK 135.399.000 SE0005218799 EJ6887461 A 8,688
Lansforsakringar Bank AB 15/05/2015 BG SEK 39.286.600 SE0005035979 EJ5390350 A 8,06
Lloyds Bank PLC 04/05/2015 MTN CHF 49.216.600 CH0030090036 EG2926632 A 7,286
Lloyds Bank PLC 07/05/2015 MTN EUR 45.886.800 XS0755797056 EJ0517239 A 7,534
Mediobanca SpA 13/05/2015 MTN EUR 749.226.000 XS0337694151 EH1377553 BBB 10
Mediobanca SpA 16/05/2015 MTN EUR 12.672.300 XS0354177023 EH3649538 BBB 10
Mediobanca SpA 31/05/2015 BG EUR 119.950.000 XS0296543951 EG5482344 BBB 10
National Australia Bank Ltd 20/05/2015 MTN EUR 1.959.450.000 XS0365320174 EH3687025 AA- 4,5
National Australia Bank Ltd 28/05/2015 BG USD 500.000.000 US6325C0CP47 6325C0CP4 AA- 9,5667
National Australia Bank Ltd 18/05/2015 MTN HKD 18.725.900 XS0510807695 EI2500227 AA- 7,1
Nykredit Bank A/S 21/05/2015 MTN EUR 12.781.600 XS0784439795 EJ1976335 A+ 7,6
Royal Bank of Canada 01/05/2015 MTN USD 350.000.000 US78008SU463 78008SU46 AA- 9,45
Royal Bank of Scotland PLC/The 17/05/2015 MTN USD 52.209.000 XS0497714526 EI2186233 A- 5
Royal Bank of Scotland PLC/The 15/05/2015 MTN EUR 115.755.000 XS0363488957 EH3509385 A- 4,755
Societe Generale SA 27/05/2015 MTN EUR 2.035.550.000 XS0867616459 EJ9445192 A 9,461
Toronto-Dominion Bank/The 14/05/2015 MTN EUR 3.094.600.000 XS0363922823 EH3542352 AA- 4,625
Toronto-Dominion Bank/The 01/05/2015 MTN USD 3.000.000.000 US89114QAJ76 89114QAJ7 AA- 9,58365
UBS AG/London 15/05/2015 MTN EUR 33.599.900 XS0398317080 EH6777245 A 10
UniCredit Bank AG 22/05/2015 MTN EUR 12.735.800 DE000HV2AF07 EJ2000952 A- 8,075
UniCredit Bank Austria AG 06/05/2015 MTN EUR 38.514.000 XS0218949070 ED9245983 A- 9,4305
UniCredit Bank Austria AG 19/05/2015 BG EUR 43.451.600 AT000B041983 EI4698854 A- 7,35
Westpac Banking Corp 11/05/2015 MTN AUD 100.610.000 AU3FN0015475 EJ1750268 AA- 6,32
Zuercher Kantonalbank 04/05/2015 BG CHF 377.216.000 CH0021257560 ED9021582 AAA 7,75

Prestito bullet  

Il prestito bullet è un finanziamento che viene spesso richiesto ed erogato per esigenze momentanee di liquidità, per finanziare il cash flow, per finanziare i crediti a breve, per finanziare esigenze temporanee ecc. ciò nella accezione propria del prodotto, ma anche per finanziare progetti di sviluppo e progetti che raggiungeranno a breve il break even point. Ciò ovviamente è consigliato a causa dei costi annuali richiesti dall'utilizzo di garanzie collaterali e dai tassi d'interesse applicati alla linea di credito che ne consegue.

Il prestito bullet (proiettile) consente alle imprese di ottenere un finanziamento per le proprie esigenze anche non temporanee, rappresentate in un progetto di ristrutturazione e/o sviluppo aziendale.

Frequentemente l'operatività si concretizza attraverso l'utilizzo di strumenti di garanzia e/o collaterali di proprietà del richiedente o resi disponibili da terzi. 

 

Richiedi maggiori info@lbconsultingsrl.it

 


 

 

 

Richiesta Bullet

Gentile Cliente , nel ringraziarLa per la fiducia che vorrà accordarci, Le chiediamo di compilare il modulo per consentirci di esaminare la Sua richiesta e per fornirLe una soluzione adeguata alle Sue esigenze. Il nostro ufficio istruttoria provvederà a ricontattarLa nelle prossime 24 ore.
Le chiediamo di compilare tutti i campi obbligatori. Qualora abbia delle esigenze particolari o delle domande da porre potrà utilizzare il campo “note” del modulo oppure potrà chiamare al Numero +390815020826 Grazie LA DIREZIONE
 
 
 
Autorizzo il trattamento dei dati personali ai sensi della normativa sulla privacy (D.Lgsl 196/2003)
Tutte le informazioni fornite sono veritiere
Alleghiamo l'autorizzazione al trattamento dei dati
La compilazione e l'invio del presente modulo implica il consenso al trattamento dei dati ivi riportati ai sensi e per gli effetti del D.Lgsl 196/2003 (legge sulla privacy)
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