Venerdì, Ottobre 22, 2021 - 16:09

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
IT0005069411B.P SONDRIO S/UP 29/12/21SUBSINK29/12/2021EURMixed Rate1Y4,002,375120.000100,27100,639.60010,392
IT0005121121BANCA CONSULIA 4,00% 1/09/22 SUB01/09/2022EURFixed rate3M4,00
IT0005373870BANCA CR SAV 1,00% 15/06/22 206a15/06/2022EURFixed rate6M1,002,404115.00099,12
IT0005365157BANCA CR SAV 1,20% 15/03/22 205a15/03/2022EURFixed rate6M1,203,343110.00099,18
IT0005059388BANCA CR SAV 3,50% 1/11/21 SUB01/11/2021EURFixed rate6M3,5018,569120.00099,75
IT0005215212BANCA CR SAV 4,50% 1/11/23 SUB01/11/2023EURFixed rate6M4,50
IT0005238164BANCA CR SAV S/UP 01/01/22 193a01/01/2022EURMixed Rate6M1,505,301115.00099,31100,1414.00020,727
IT0005442873BANCA CR SAV S/UP 01/05/28 209a01/05/2028EURMixed Rate6M0,45
IT0005423030BANCA CR SAV S/UP 01/06/28 210a01/06/2028EURMixed Rate6M0,45
IT0005424889BANCA CR SAV S/UP 01/11/25 208a01/11/2025EURMixed Rate6M0,4599,58.00010,825
IT0005330763BANCA CR SAV S/UP 15/04/22 202a15/04/2022EURMixed Rate6M1,252,867115.00099,25
IT0005257586BANCA CR SAV S/UP 15/06/22 195a15/06/2022EURMixed Rate6M1,752,133120.00099,76100,259.00011,355
IT0005283855BANCA CR SAV S/UP 15/10/22 198a15/10/2022EURMixed Rate6M2,001,693132.000100,3100,735.00021,275
IT0005422263BANCA CR SAV S/UP 15/10/25 207a15/10/2025EURMixed Rate6M0,55
IT0005350845BANCA CR SAV S/UP 15/11/21 203a15/11/2021EURMixed Rate6M1,706,452120.00099,74100,120.0001-0,139
IT0005319899BANCA CR SAV S/UP 29/12/22 200a29/12/2022EURMixed Rate6M1,402,780110.00099
IT0005350852BANCA CR SAV TM 15/11/23 204a15/11/2023EURMixed Rate6M0,771,253110.00099,02
IT0003963870BANCA CRAS ZC 01/12/202501/12/2025EURZero Coupon
IT0004237969BANCA CRAS ZC 04/06/202204/06/2022EURZero Coupon10,54214.00094
IT0005351231BANCA DEL VALDARNO 2% 12/11/2212/11/2022EURFixed rate6M2,002,48712.00099,5
IT0005305484BANCA DEL VALDARNO TM 02/11/2102/11/2021EURMixed Rate6M0,2814,496120.00099,73
IT0005434482BANCA DEL VALDARNO TM 08/02/2408/02/2024EURMixed Rate6M1,00
IT0005444135BANCA DEL VALDARNO TM 10/05/2410/05/2024EURMixed Rate6M1,00
IT0005382236BANCA DEL VALDARNO TM 14/08/2214/08/2022EURMixed Rate6M0,97
IT0005419830BANCA DEL VALDARNO TM 15/09/2315/09/2023EURMixed Rate6M1,001,812115.00098,5
IT0005372062BANCA DEL VALDARNO TM 20/05/2220/05/2022EURMixed Rate6M0,493,17414.00098,5
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 Rate6M3,004,025115.00099
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 Rate6M1,600,4461200.000101,11
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 rate6M1,301,76219.00099,6
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 rate6M1,403,52319.00099,71100,210.0001-0,069
IT0005324519BANCA TEMA 2,00% 22/02/23 20a22/02/2023EURFixed rate6M2,002,77412.00099
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
IT0005397697BANCA TEMA S/UP 10/01/25 39a10/01/2025EURMixed Rate6M1,20100,512.00011,289
IT0005397705BANCA TEMA S/UP 10/01/27 40a10/01/2027EURMixed Rate6M1,30