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 | ||||||||||
| 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 | ||||||||||
| IT0005069411 | B.P SONDRIO S/UP 29/12/21SUBSINK | 29/12/2021 | EUR | Mixed Rate | 1Y | 4,00 | 2,375 | 1 | 20.000 | 100,27 | 100,63 | 9.600 | 1 | 0,392 | ||
| 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 | 2,404 | 1 | 15.000 | 99,12 | ||||||
| IT0005365157 | BANCA CR SAV 1,20% 15/03/22 205a | 15/03/2022 | EUR | Fixed rate | 6M | 1,20 | 3,343 | 1 | 10.000 | 99,18 | ||||||
| IT0005059388 | BANCA CR SAV 3,50% 1/11/21 SUB | 01/11/2021 | EUR | Fixed rate | 6M | 3,50 | 18,569 | 1 | 20.000 | 99,75 | ||||||
| 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 | 5,301 | 1 | 15.000 | 99,31 | 100,14 | 14.000 | 2 | 0,727 | ||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | 01/05/2028 | EUR | Mixed Rate | 6M | 0,45 | ||||||||||
| IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | 01/06/2028 | EUR | Mixed Rate | 6M | 0,45 | ||||||||||
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | 01/11/2025 | EUR | Mixed Rate | 6M | 0,45 | 99,5 | 8.000 | 1 | 0,825 | ||||||
| IT0005330763 | BANCA CR SAV S/UP 15/04/22 202a | 15/04/2022 | EUR | Mixed Rate | 6M | 1,25 | 2,867 | 1 | 15.000 | 99,25 | ||||||
| IT0005257586 | BANCA CR SAV S/UP 15/06/22 195a | 15/06/2022 | EUR | Mixed Rate | 6M | 1,75 | 2,133 | 1 | 20.000 | 99,76 | 100,25 | 9.000 | 1 | 1,355 | ||
| IT0005283855 | BANCA CR SAV S/UP 15/10/22 198a | 15/10/2022 | EUR | Mixed Rate | 6M | 2,00 | 1,693 | 1 | 32.000 | 100,3 | 100,7 | 35.000 | 2 | 1,275 | ||
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | 15/10/2025 | EUR | Mixed Rate | 6M | 0,55 | ||||||||||
| IT0005350845 | BANCA CR SAV S/UP 15/11/21 203a | 15/11/2021 | EUR | Mixed Rate | 6M | 1,70 | 6,452 | 1 | 20.000 | 99,74 | 100,1 | 20.000 | 1 | -0,139 | ||
| IT0005319899 | BANCA CR SAV S/UP 29/12/22 200a | 29/12/2022 | EUR | Mixed Rate | 6M | 1,40 | 2,780 | 1 | 10.000 | 99 | ||||||
| IT0005350852 | BANCA CR SAV TM 15/11/23 204a | 15/11/2023 | EUR | Mixed Rate | 6M | 0,77 | 1,253 | 1 | 10.000 | 99,02 | ||||||
| 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 | 10,542 | 1 | 4.000 | 94 | ||||||||
| IT0005351231 | BANCA DEL VALDARNO 2% 12/11/22 | 12/11/2022 | EUR | Fixed rate | 6M | 2,00 | 2,487 | 1 | 2.000 | 99,5 | ||||||
| IT0005305484 | BANCA DEL VALDARNO TM 02/11/21 | 02/11/2021 | EUR | Mixed Rate | 6M | 0,28 | 14,496 | 1 | 20.000 | 99,73 | ||||||
| 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 | ||||||||||
| IT0005382236 | BANCA DEL VALDARNO TM 14/08/22 | 14/08/2022 | EUR | Mixed Rate | 6M | 0,97 | ||||||||||
| IT0005419830 | BANCA DEL VALDARNO TM 15/09/23 | 15/09/2023 | EUR | Mixed Rate | 6M | 1,00 | 1,812 | 1 | 15.000 | 98,5 | ||||||
| IT0005372062 | BANCA DEL VALDARNO TM 20/05/22 | 20/05/2022 | EUR | Mixed Rate | 6M | 0,49 | 3,174 | 1 | 4.000 | 98,5 | ||||||
| IT0005364341 | BANCA DEL VALDARNO TM 25/02/2022 | 25/02/2022 | EUR | Mixed Rate | 6M | 0,47 | ||||||||||
| 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 | 4,025 | 1 | 15.000 | 99 | ||||||
| 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 | 1,60 | 0,446 | 1 | 200.000 | 101,11 | ||||||
| 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 | 1,90 | ||||||||||
| 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 | 1,762 | 1 | 9.000 | 99,6 | ||||||
| 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 | 3,523 | 1 | 9.000 | 99,71 | 100,2 | 10.000 | 1 | -0,069 | ||
| IT0005324519 | BANCA TEMA 2,00% 22/02/23 20a | 22/02/2023 | EUR | Fixed rate | 6M | 2,00 | 2,774 | 1 | 2.000 | 99 | ||||||
| IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 1,60 | ||||||||||
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | 03/06/2025 | EUR | Mixed Rate | 6M | 1,20 | ||||||||||
| 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 | ||||||||||
| IT0005241572 | BANCA TEMA S/UP 06/02/24 4a | 06/02/2024 | EUR | Mixed Rate | 6M | 1,60 | ||||||||||
| IT0005397697 | BANCA TEMA S/UP 10/01/25 39a | 10/01/2025 | EUR | Mixed Rate | 6M | 1,20 | 100,5 | 12.000 | 1 | 1,289 | ||||||
| IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | 10/01/2027 | EUR | Mixed Rate | 6M | 1,30 |