Martedì, Maggio 18, 2021 - 04:15

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
DE000A1G0RU9ALLIANZ FIN 3,50% 14/02/202214/02/2022EURFixed rate1Y3,50
IT0005416497B SELLA TF RESET 4/8/30 SUB CALL04/08/2030EURMixed Rate6M5,25
IT0005069411B.P SONDRIO S/UP 29/12/21SUBSINK29/12/2021EURMixed Rate1Y4,002,151115.000101,1102,16.20010,558
IT0005045437B.P SONDRIO S/UP 30/9/21 SUBSINK30/09/2021EURMixed Rate1Y4,001,471120.000100,91101,2959.80010,468
IT0005038416B.P SONDRIO S/UP 8/8/21 SUBSINK08/08/2021EURMixed Rate1Y4,001,643114.000100,51100,834.60010,380
IT0005121121BANCA CONSULIA 4,00% 1/09/22 SUB01/09/2022EURFixed rate3M4,00
IT0005373870BANCA CR SAV 1,00% 15/06/22 206a15/06/2022EURFixed rate6M1,00
IT0005365157BANCA CR SAV 1,20% 15/03/22 205a15/03/2022EURFixed rate6M1,20
IT0005059388BANCA CR SAV 3,50% 1/11/21 SUB01/11/2021EURFixed rate6M3,50
IT0005215212BANCA CR SAV 4,50% 1/11/23 SUB01/11/2023EURFixed rate6M4,50
IT0005238164BANCA CR SAV S/UP 01/01/22 193a01/01/2022EURMixed Rate6M1,502,30413.00099,51100,117.00011,338
IT0005212920BANCA CR SAV S/UP 01/09/21 190a01/09/2021EURMixed Rate6M1,302,423120.00099,68100,1226.00020,876
IT0005424889BANCA CR SAV S/UP 01/11/25 208a01/11/2025EURMixed Rate6M0,4598,6910.00010,975
IT0005330763BANCA CR SAV S/UP 15/04/22 202a15/04/2022EURMixed Rate6M1,25100,297.00010,930
IT0005257586BANCA CR SAV S/UP 15/06/22 195a15/06/2022EURMixed Rate6M1,50
IT0005283855BANCA CR SAV S/UP 15/10/22 198a15/10/2022EURMixed Rate6M1,502,078120.00099,69100,7215.00011,336
IT0005422263BANCA CR SAV S/UP 15/10/25 207a15/10/2025EURMixed Rate6M0,45
IT0005350845BANCA CR SAV S/UP 15/11/21 203a15/11/2021EURMixed Rate6M1,702,320120.00099,7100,495.00010,695
IT0005319899BANCA CR SAV S/UP 29/12/22 200a29/12/2022EURMixed Rate6M1,40
IT0005350852BANCA CR SAV TM 15/11/23 204a15/11/2023EURMixed Rate6M0,7799,66.00010,931
IT0003963870BANCA CRAS ZC 01/12/202501/12/2025EURZero Coupon
IT0004237969BANCA CRAS ZC 04/06/202204/06/2022EURZero Coupon
IT0005351231BANCA DEL VALDARNO 2% 12/11/2212/11/2022EURFixed rate6M2,00
IT0005305484BANCA DEL VALDARNO TM 02/11/2102/11/2021EURMixed Rate6M0,28
IT0005434482BANCA DEL VALDARNO TM 08/02/2408/02/2024EURMixed Rate6M1,00
IT0005344897BANCA DEL VALDARNO TM 10/09/2110/09/2021EURMixed Rate6M2,932115.00099,199,720.00010,971-0,3027
IT0005333924BANCA DEL VALDARNO TM 11/06/2111/06/2021EURMixed Rate6M5,559120.00099,65
IT0005382236BANCA DEL VALDARNO TM 14/08/2214/08/2022EURMixed Rate6M1,50
IT0005419830BANCA DEL VALDARNO TM 15/09/2315/09/2023EURMixed Rate6M1,00
IT0005372062BANCA DEL VALDARNO TM 20/05/2220/05/2022EURMixed Rate6M2,15
IT0005364341BANCA DEL VALDARNO TM 25/02/202225/02/2022EURMixed Rate6M0,48
IT0005411704BANCA DEL VALDARNO TM 25/05/2325/05/2023EURMixed Rate6M1,30
IT0005388621BANCA DEL VALDARNO TM 28/10/2228/10/2022EURMixed Rate6M3,00
IT0005396822BANCA DEL VALDARNO TM 30/12/2230/12/2022EURMixed Rate6M1,30
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y4,50
IT0005283194BANCA POP SONDRIO S/UP 13/10/2213/10/2022EURMixed Rate6M1,400,503119.000101,45
IT0004238371BANCA SVILUPPO 3,81% 4/6/22 CALL04/06/2022EURFixed rate1Y3,81
IT0004238355BANCA SVILUPPO S/DOWN 4/6/22CALL04/06/2022EURMixed Rate1Y2,20
IT0005346975BANCA TEMA 1,00% 04/10/21 29a04/10/2021EURFixed rate6M1,00
IT0005339293BANCA TEMA 1,00% 16/07/21 27a16/07/2021EURFixed rate6M1,00
IT0005332546BANCA TEMA 1,30% 10/05/23 24a10/05/2023EURFixed rate6M1,30
IT0005282121BANCA TEMA 1,30% 15/09/22 12a15/09/2022EURFixed rate6M1,30
IT0005328759BANCA TEMA 1,30% 22/03/23 22a22/03/2023EURFixed rate6M1,30
IT0005318800BANCA TEMA 1,30% 27/12/22 16a27/12/2022EURFixed rate6M1,30
IT0005222432BANCA TEMA 1,40% 15/12/21 2a15/12/2021EURFixed rate6M1,40
IT0005324519BANCA TEMA 2,00% 22/02/23 20a22/02/2023EURFixed rate6M2,00
IT0005378341BANCA TEMA S/UP 01/07/24 35a01/07/2024EURMixed Rate6M1,50
IT0005412611BANCA TEMA S/UP 03/06/25 42a03/06/2025EURMixed Rate6M1,201,646112.00099,12
IT0005412629BANCA TEMA S/UP 03/06/27 43a03/06/2027EURMixed Rate6M1,30
IT0005346983BANCA TEMA S/UP 04/10/23 30a04/10/2023EURMixed Rate6M1,50