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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005484016 | B SELLA H TF RESET 3/3/32 SUBCAL | 03/03/2032 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| IT0005445462 | B SELLA TF RESET 4/6/31 SUB CALL | 04/06/2031 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
| IT0005416497 | B SELLA TF RESET 4/8/30 SUB CALL | 04/08/2030 | EUR | Mixed Rate | 6M | 5,25 | ||||||||||
| IT0005121121 | BANCA CONSULIA 4,00% 1/09/22 SUB | 01/09/2022 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
| IT0005215212 | BANCA CR SAV 4,50% 1/11/23 SUB | 01/11/2023 | EUR | Fixed rate | 6M | 4,50 | 100,55 | 50.000 | 1 | 4,029 | ||||||
| IT0005482291 | BANCA CR SAV S/UP 01/02/29 213a | 01/02/2029 | EUR | Mixed Rate | 6M | 0,45 | ||||||||||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | 01/05/2028 | EUR | Mixed Rate | 6M | 0,55 | ||||||||||
| IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | 01/06/2028 | EUR | Mixed Rate | 6M | 0,55 | 94,92 | 9.000 | 1 | 2,073 | ||||||
| IT0005459851 | BANCA CR SAV S/UP 01/10/31 211a | 01/10/2031 | EUR | Mixed Rate | 6M | 0,40 | ||||||||||
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | 01/11/2025 | EUR | Mixed Rate | 6M | 0,55 | 3,637 | 1 | 20.000 | 91,25 | 93,49 | 10.000 | 1 | 2,865 | ||
| IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | 15/05/2030 | EUR | Mixed Rate | 6M | 0,75 | ||||||||||
| IT0005283855 | BANCA CR SAV S/UP 15/10/22 198a | 15/10/2022 | EUR | Mixed Rate | 6M | 2,00 | 3,818 | 1 | 20.000 | 99,68 | 100,1 | 15.000 | 1 | 1,418 | ||
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | 15/10/2025 | EUR | Mixed Rate | 6M | 0,55 | 3,416 | 1 | 5.000 | 92 | 96,24 | 10.000 | 1 | 1,965 | ||
| IT0005319899 | BANCA CR SAV S/UP 29/12/22 200a | 29/12/2022 | EUR | Mixed Rate | 6M | 2,00 | 1,995 | 1 | 30.000 | 100 | 100,29 | 46.000 | 1 | 1,230 | ||
| IT0005350852 | BANCA CR SAV TM 15/11/23 204a | 15/11/2023 | EUR | Mixed Rate | 6M | 1,49 | 1,727 | 1 | 15.000 | 99,7 | ||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0005351231 | BANCA DEL VALDARNO 2% 12/11/22 | 12/11/2022 | EUR | Fixed rate | 6M | 2,00 | 5,541 | 1 | 20.000 | 99,12 | ||||||
| IT0005434482 | BANCA DEL VALDARNO TM 08/02/24 | 08/02/2024 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0005444135 | BANCA DEL VALDARNO TM 10/05/24 | 10/05/2024 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0005460131 | BANCA DEL VALDARNO TM 11/10/24 | 11/10/2024 | EUR | Mixed Rate | 6M | 0,80 | ||||||||||
| IT0005419830 | BANCA DEL VALDARNO TM 15/09/23 | 15/09/2023 | EUR | Mixed Rate | 6M | 1,00 | 99,5 | 13.000 | 1 | 1,463 | ||||||
| IT0005484214 | BANCA DEL VALDARNO TM 21/02/25 | 21/02/2025 | EUR | Mixed Rate | 6M | 0,80 | ||||||||||
| IT0005411704 | BANCA DEL VALDARNO TM 25/05/23 | 25/05/2023 | EUR | Mixed Rate | 6M | 1,22 | ||||||||||
| IT0005388621 | BANCA DEL VALDARNO TM 28/10/22 | 28/10/2022 | EUR | Mixed Rate | 6M | 1,25 | ||||||||||
| IT0005396822 | BANCA DEL VALDARNO TM 30/12/22 | 30/12/2022 | EUR | Mixed Rate | 6M | 1,53 | ||||||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4,50 | ||||||||||
| IT0005483042 | BANCA IMOLA 1,0% 01/09/25 363a | 01/09/2025 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005466286 | BANCA IMOLA S/UP 15/11/27 362a | 15/11/2027 | EUR | Mixed Rate | 6M | 0,35 | ||||||||||
| IT0005283194 | BANCA POP SONDRIO S/UP 13/10/22 | 13/10/2022 | EUR | Mixed Rate | 6M | 1,60 | ||||||||||
| 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 | 100 | 25.000 | 2 | 1,293 | ||||||
| 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 | ||||||||||
| IT0005324519 | BANCA TEMA 2,00% 22/02/23 20a | 22/02/2023 | EUR | Fixed rate | 6M | 2,00 | 3,895 | 1 | 6.000 | 99,02 | 100,18 | 24.000 | 1 | 1,656 | ||
| IT0005044166 | BANCA TEMA 2,70% 15/09/22 41a | 15/09/2022 | EUR | Fixed rate | 3M | 2,70 | 7,463 | 1 | 20.000 | 99,56 | 100,55 | 10.000 | 1 | -3,222 | ||
| IT0005157786 | BANCA TEMA 3,75% 23/12/22 SUB | 23/12/2022 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
| IT0004987647 | BANCA TEMA 4,00% 03/02/24 33a | 03/02/2024 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
| IT0004961550 | BANCA TEMA 4,25% 01/10/2023 27 | 01/10/2023 | EUR | Fixed rate | 3M | 4,25 | 8,925 | 1 | 10.000 | 95 | 102,19 | 43.000 | 1 | 2,291 | ||
| IT0004919269 | BANCA TEMA 4,50% 06/05/23 21a | 06/05/2023 | EUR | Fixed rate | 3M | 4,50 | ||||||||||
| IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 1,80 | 99,91 | 20.000 | 1 | 1,954 | ||||||
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | 03/06/2025 | EUR | Mixed Rate | 6M | 1,40 | ||||||||||
| IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | 03/06/2027 | EUR | Mixed Rate | 6M | 1,40 | 98,88 | 3.000 | 1 | 1,807 | ||||||
| IT0005346983 | BANCA TEMA S/UP 04/10/23 30a | 04/10/2023 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005241572 | BANCA TEMA S/UP 06/02/24 4a | 06/02/2024 | EUR | Mixed Rate | 6M | 1,70 | ||||||||||
| IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | 07/04/2025 | EUR | Mixed Rate | 6M | 3,50 | ||||||||||
| IT0005089351 | BANCA TEMA S/UP 09/03/23 46a | 09/03/2023 | EUR | Mixed Rate | 6M | 2,40 | ||||||||||
| IT0005397697 | BANCA TEMA S/UP 10/01/25 39a | 10/01/2025 | EUR | Mixed Rate | 6M | 1,40 | 2,908 | 1 | 12.000 | 96,7 | 97,88 | 6.000 | 1 | 2,391 | ||
| IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | 10/01/2027 | EUR | Mixed Rate | 6M | 1,30 | ||||||||||
| IT0005332553 | BANCA TEMA S/UP 10/05/25 25a | 10/05/2025 | EUR | Mixed Rate | 6M | 1,30 |