Obbligazioni bancarie
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1G0RU9 | ALLIANZ FIN 3,50% 14/02/2022 | 14/02/2022 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| IT0005416497 | B SELLA TF RESET 4/8/30 SUB CALL | 04/08/2030 | EUR | Mixed Rate | 6M | 5,25 | ||||||||||
| IT0005069411 | B.P SONDRIO S/UP 29/12/21SUBSINK | 29/12/2021 | EUR | Mixed Rate | 1Y | 4,00 | 2,151 | 1 | 15.000 | 101,1 | 102,1 | 6.200 | 1 | 0,558 | ||
| IT0005045437 | B.P SONDRIO S/UP 30/9/21 SUBSINK | 30/09/2021 | EUR | Mixed Rate | 1Y | 4,00 | 1,471 | 1 | 20.000 | 100,91 | 101,29 | 59.800 | 1 | 0,468 | ||
| IT0005038416 | B.P SONDRIO S/UP 8/8/21 SUBSINK | 08/08/2021 | EUR | Mixed Rate | 1Y | 4,00 | 1,643 | 1 | 14.000 | 100,51 | 100,8 | 34.600 | 1 | 0,380 | ||
| IT0005121121 | BANCA CONSULIA 4,00% 1/09/22 SUB | 01/09/2022 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
| IT0005373870 | BANCA CR SAV 1,00% 15/06/22 206a | 15/06/2022 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005365157 | BANCA CR SAV 1,20% 15/03/22 205a | 15/03/2022 | EUR | Fixed rate | 6M | 1,20 | ||||||||||
| IT0005059388 | BANCA CR SAV 3,50% 1/11/21 SUB | 01/11/2021 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005215212 | BANCA CR SAV 4,50% 1/11/23 SUB | 01/11/2023 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| IT0005238164 | BANCA CR SAV S/UP 01/01/22 193a | 01/01/2022 | EUR | Mixed Rate | 6M | 1,50 | 2,304 | 1 | 3.000 | 99,51 | 100,1 | 17.000 | 1 | 1,338 | ||
| IT0005212920 | BANCA CR SAV S/UP 01/09/21 190a | 01/09/2021 | EUR | Mixed Rate | 6M | 1,30 | 2,423 | 1 | 20.000 | 99,68 | 100,12 | 26.000 | 2 | 0,876 | ||
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | 01/11/2025 | EUR | Mixed Rate | 6M | 0,45 | 98,69 | 10.000 | 1 | 0,975 | ||||||
| IT0005330763 | BANCA CR SAV S/UP 15/04/22 202a | 15/04/2022 | EUR | Mixed Rate | 6M | 1,25 | 100,29 | 7.000 | 1 | 0,930 | ||||||
| IT0005257586 | BANCA CR SAV S/UP 15/06/22 195a | 15/06/2022 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005283855 | BANCA CR SAV S/UP 15/10/22 198a | 15/10/2022 | EUR | Mixed Rate | 6M | 1,50 | 2,078 | 1 | 20.000 | 99,69 | 100,72 | 15.000 | 1 | 1,336 | ||
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | 15/10/2025 | EUR | Mixed Rate | 6M | 0,45 | ||||||||||
| IT0005350845 | BANCA CR SAV S/UP 15/11/21 203a | 15/11/2021 | EUR | Mixed Rate | 6M | 1,70 | 2,320 | 1 | 20.000 | 99,7 | 100,49 | 5.000 | 1 | 0,695 | ||
| IT0005319899 | BANCA CR SAV S/UP 29/12/22 200a | 29/12/2022 | EUR | Mixed Rate | 6M | 1,40 | ||||||||||
| IT0005350852 | BANCA CR SAV TM 15/11/23 204a | 15/11/2023 | EUR | Mixed Rate | 6M | 0,77 | 99,6 | 6.000 | 1 | 0,931 | ||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | ||||||||||||
| IT0004237969 | BANCA CRAS ZC 04/06/2022 | 04/06/2022 | EUR | Zero Coupon | ||||||||||||
| IT0005351231 | BANCA DEL VALDARNO 2% 12/11/22 | 12/11/2022 | EUR | Fixed rate | 6M | 2,00 | ||||||||||
| IT0005305484 | BANCA DEL VALDARNO TM 02/11/21 | 02/11/2021 | EUR | Mixed Rate | 6M | 0,28 | ||||||||||
| IT0005434482 | BANCA DEL VALDARNO TM 08/02/24 | 08/02/2024 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0005344897 | BANCA DEL VALDARNO TM 10/09/21 | 10/09/2021 | EUR | Mixed Rate | 6M | 2,932 | 1 | 15.000 | 99,1 | 99,7 | 20.000 | 1 | 0,971 | -0,3027 | ||
| IT0005333924 | BANCA DEL VALDARNO TM 11/06/21 | 11/06/2021 | EUR | Mixed Rate | 6M | 5,559 | 1 | 20.000 | 99,65 | |||||||
| IT0005382236 | BANCA DEL VALDARNO TM 14/08/22 | 14/08/2022 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005419830 | BANCA DEL VALDARNO TM 15/09/23 | 15/09/2023 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0005372062 | BANCA DEL VALDARNO TM 20/05/22 | 20/05/2022 | EUR | Mixed Rate | 6M | 2,15 | ||||||||||
| IT0005364341 | BANCA DEL VALDARNO TM 25/02/2022 | 25/02/2022 | EUR | Mixed Rate | 6M | 0,48 | ||||||||||
| IT0005411704 | BANCA DEL VALDARNO TM 25/05/23 | 25/05/2023 | EUR | Mixed Rate | 6M | 1,30 | ||||||||||
| IT0005388621 | BANCA DEL VALDARNO TM 28/10/22 | 28/10/2022 | EUR | Mixed Rate | 6M | 3,00 | ||||||||||
| IT0005396822 | BANCA DEL VALDARNO TM 30/12/22 | 30/12/2022 | EUR | Mixed Rate | 6M | 1,30 | ||||||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4,50 | ||||||||||
| IT0005283194 | BANCA POP SONDRIO S/UP 13/10/22 | 13/10/2022 | EUR | Mixed Rate | 6M | 1,40 | 0,503 | 1 | 19.000 | 101,45 | ||||||
| IT0004238371 | BANCA SVILUPPO 3,81% 4/6/22 CALL | 04/06/2022 | EUR | Fixed rate | 1Y | 3,81 | ||||||||||
| IT0004238355 | BANCA SVILUPPO S/DOWN 4/6/22CALL | 04/06/2022 | EUR | Mixed Rate | 1Y | 2,20 | ||||||||||
| IT0005346975 | BANCA TEMA 1,00% 04/10/21 29a | 04/10/2021 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005339293 | BANCA TEMA 1,00% 16/07/21 27a | 16/07/2021 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005332546 | BANCA TEMA 1,30% 10/05/23 24a | 10/05/2023 | EUR | Fixed rate | 6M | 1,30 | ||||||||||
| IT0005282121 | BANCA TEMA 1,30% 15/09/22 12a | 15/09/2022 | EUR | Fixed rate | 6M | 1,30 | ||||||||||
| IT0005328759 | BANCA TEMA 1,30% 22/03/23 22a | 22/03/2023 | EUR | Fixed rate | 6M | 1,30 | ||||||||||
| IT0005318800 | BANCA TEMA 1,30% 27/12/22 16a | 27/12/2022 | EUR | Fixed rate | 6M | 1,30 | ||||||||||
| IT0005222432 | BANCA TEMA 1,40% 15/12/21 2a | 15/12/2021 | EUR | Fixed rate | 6M | 1,40 | ||||||||||
| IT0005324519 | BANCA TEMA 2,00% 22/02/23 20a | 22/02/2023 | EUR | Fixed rate | 6M | 2,00 | ||||||||||
| IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | 03/06/2025 | EUR | Mixed Rate | 6M | 1,20 | 1,646 | 1 | 12.000 | 99,12 | ||||||
| IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | 03/06/2027 | EUR | Mixed Rate | 6M | 1,30 | ||||||||||
| IT0005346983 | BANCA TEMA S/UP 04/10/23 30a | 04/10/2023 | EUR | Mixed Rate | 6M | 1,50 |