Venerdì, Gennaio 28, 2022 - 04:25

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
IT0005445462B SELLA TF RESET 4/6/31 SUB CALL04/06/2031EURMixed Rate6M4,00
IT0005416497B SELLA TF RESET 4/8/30 SUB CALL04/08/2030EURMixed Rate6M5,25
IT0005121121BANCA CONSULIA 4,00% 1/09/22 SUB01/09/2022EURFixed rate3M4,00
IT0005373870BANCA CR SAV 1,00% 15/06/22 206a15/06/2022EURFixed rate6M1,00100,14.00010,729
IT0005365157BANCA CR SAV 1,20% 15/03/22 205a15/03/2022EURFixed rate6M1,203,298120.00099,75100,255.0001-0,898
IT0005215212BANCA CR SAV 4,50% 1/11/23 SUB01/11/2023EURFixed rate6M4,503,900150.000101102,1550.00013,223
IT0005442873BANCA CR SAV S/UP 01/05/28 209a01/05/2028EURMixed Rate6M0,45
IT0005423030BANCA CR SAV S/UP 01/06/28 210a01/06/2028EURMixed Rate6M0,452,62013.00091,0599,4220.00011,184
IT0005459851BANCA CR SAV S/UP 01/10/31 211a01/10/2031EURMixed Rate6M0,40
IT0005424889BANCA CR SAV S/UP 01/11/25 208a01/11/2025EURMixed Rate6M0,552,67613.00093,0298,58.00011,118
IT0005330763BANCA CR SAV S/UP 15/04/22 202a15/04/2022EURMixed Rate6M1,25
IT0005257586BANCA CR SAV S/UP 15/06/22 195a15/06/2022EURMixed Rate6M1,75100,257.00011,071
IT0005283855BANCA CR SAV S/UP 15/10/22 198a15/10/2022EURMixed Rate6M2,00100,89100.00010,729
IT0005422263BANCA CR SAV S/UP 15/10/25 207a15/10/2025EURMixed Rate6M0,5599,751.00010,793
IT0005319899BANCA CR SAV S/UP 29/12/22 200a29/12/2022EURMixed Rate6M2,001,671115.000100,3100,5911.00011,348
IT0005350852BANCA CR SAV TM 15/11/23 204a15/11/2023EURMixed Rate6M0,75
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
IT0005434482BANCA DEL VALDARNO TM 08/02/2408/02/2024EURMixed Rate6M1,00
IT0005444135BANCA DEL VALDARNO TM 10/05/2410/05/2024EURMixed Rate6M1,00
IT0005460131BANCA DEL VALDARNO TM 11/10/2411/10/2024EURMixed Rate6M0,80
IT0005382236BANCA DEL VALDARNO TM 14/08/2214/08/2022EURMixed Rate6M0,97
IT0005419830BANCA DEL VALDARNO TM 15/09/2315/09/2023EURMixed Rate6M1,00
IT0005372062BANCA DEL VALDARNO TM 20/05/2220/05/2022EURMixed Rate6M0,47
IT0005364341BANCA DEL VALDARNO TM 25/02/202225/02/2022EURMixed Rate6M0,47
IT0005411704BANCA DEL VALDARNO TM 25/05/2325/05/2023EURMixed Rate6M1,30
IT0005388621BANCA DEL VALDARNO TM 28/10/2228/10/2022EURMixed Rate6M0,97
IT0005396822BANCA DEL VALDARNO TM 30/12/2230/12/2022EURMixed Rate6M0,75
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y4,50
IT0005283194BANCA POP SONDRIO S/UP 13/10/2213/10/2022EURMixed Rate6M1,600,7361100.000100,6
IT0004238371BANCA SVILUPPO 3,81% 4/6/22 CALL04/06/2022EURFixed rate1Y3,81
IT0004238355BANCA SVILUPPO S/DOWN 4/6/22CALL04/06/2022EURMixed Rate1Y1,90
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
IT0005324519BANCA TEMA 2,00% 22/02/23 20a22/02/2023EURFixed rate6M2,00
IT0005044166BANCA TEMA 2,70% 15/09/22 41a15/09/2022EURFixed rate3M2,70
IT0005157786BANCA TEMA 3,75% 23/12/22 SUB23/12/2022EURFixed rate6M3,75
IT0004987647BANCA TEMA 4,00% 03/02/24 33a03/02/2024EURFixed rate3M4,00
IT0004961550BANCA TEMA 4,25% 01/10/2023 2701/10/2023EURFixed rate3M4,25
IT0004919269BANCA TEMA 4,50% 06/05/23 21a06/05/2023EURFixed rate3M4,50
IT0005378341BANCA TEMA S/UP 01/07/24 35a01/07/2024EURMixed Rate6M1,60
IT0005412611BANCA TEMA S/UP 03/06/25 42a03/06/2025EURMixed Rate6M1,20
IT0005412629BANCA TEMA S/UP 03/06/27 43a03/06/2027EURMixed Rate6M1,30
IT0005346983BANCA TEMA S/UP 04/10/23 30a04/10/2023EURMixed Rate6M1,50
IT0005241572BANCA TEMA S/UP 06/02/24 4a06/02/2024EURMixed Rate6M1,60
IT0005093171BANCA TEMA S/UP 07/04/25 51a07/04/2025EURMixed Rate6M3,00