Martedì, Luglio 27, 2021 - 10:05

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
IT0005240004BCP STEP UP 13/02/202313/02/2023EURMixed Rate1Y3,503,47615.000100,5
IT0005155202BCP STEP UP 29/12/2025 TREM29/12/2025EURMixed Rate1Y3,002,77212.000107,4
IT0005187130BCC RAV-IM 1,00% 23/05/23 714a23/05/2023EURFixed rate1Y1,001,551110.00099,0299,752.00011,139
IT0005140246BCC RAV-IM S/UP 16/11/22 713a16/11/2022EURMixed Rate1Y1,501,530115.000100,45100,894.00011,189
IT0005044703BCC RAV-IM S/UP 10/09/21 700a10/09/2021EURMixed Rate1Y3,007,763120.00099,42100,3713.0001-0,137
IT0005119042BCC CREDIFRIULI 2%1/7/23 228aFGO01/07/2023EURFixed rate1Y2,00
IT0005092884BCA POP SONDRIO 2,50% 30/3/22SUB30/03/2022EURFixed rate1Y2,501,699120.000100,52100,9845.00011,016
IT0005082950CREDIFRIULI 1,75% 26/1/22 216a26/01/2022EURFixed rate1Y1,75
IT0004238371BANCA SVILUPPO 3,81% 4/6/22 CALL04/06/2022EURFixed rate1Y3,81
IT0004238355BANCA SVILUPPO S/DOWN 4/6/22CALL04/06/2022EURMixed Rate1Y1,90
IT0005135527BCA POP SONDRIO 3% 23/10/22 SUB23/10/2022EURFixed rate1Y3,001,783140.000101,47101,6819.00011,612
IT0005120339BCC PISTOIA S/UP 29/06/22 52a29/06/2022EURMixed Rate1Y3,002,526110.000100,42101,4920.00011,353
IT0005083883BCC LEZZENO S/UP 20/02/2520/02/2025EURMixed Rate1Y2,50
IT0005091647BCC CREDIFRIULI 1,85%16/3/25 22216/03/2025EURFixed rate1Y1,85
IT0005091621BCC CREDIFRIULI 1,50%16/3/23 22116/03/2023EURFixed rate1Y1,50
IT0005086142BCA PISTOIA S/UP 11/02/22 50a11/02/2022EURMixed Rate1Y3,00
IT0004984404BCC CREDIFRIULI 3,5%13/1/22 205a13/01/2022EURFixed rate1Y3,50
IT0004865876CREDIFRIULI 4,75 % 05/11/22 FGO05/11/2022EURFixed rate1Y4,75
IT0004677099CARISMI 3,75% 31/12/202231/12/2022EURFixed rate1Y3,750,4931200.000104,61
IT0004669591CARISMI 3,75% 31/12/202231/12/2022EURFixed rate1Y3,750,4801200.000104,63
IT0004961550BCC SATURNIA 4,25% 01/10/2023 2701/10/2023EURFixed rate3M4,25
XS1623794457INTESA SAN PAOLO TV 30/05/202430/05/2024EURFloating rate3M
IT0005346835BCC NAPOLI 1,60% 3/12/21 1a TREM03/12/2021EURFixed rate3M1,60
IT0005322877BP PUGLIA eBASILIC S/UP 01/03/2201/03/2022EURMixed Rate3M1,802,596115.00099,54100,513.00010,954
IT0005274664BPPUGLIAeBASIL 1,5% 2/10/22 TREM02/10/2022EURFixed rate3M1,501,149110.000100,41100,59.00011,072
IT0005091910CHIANTIBANCA 1,50% 02/04/202202/04/2022EURFixed rate3M1,50
IT0005073520CHIANTIBANCA 2,00% 02/01/202202/01/2022EURFixed rate3M2,00
IT0005056152CHIANTIBANCA 3,00% 01/10/202401/10/2024EURFixed rate3M3,00
IT0004840390CHIANTIBANCA S/UP 10/07/202210/07/2022EURMixed Rate3M9,004,73715.000104107,51.00011,046
IT0005055311BCC LAUDENSE S/UP 22/09/24 FGO22/09/2024EURMixed Rate3M3,50
IT0005055212BCC LAUDENSE S/UP 22/09/21 FGO22/09/2021EURMixed Rate3M3,50
IT0005013682BCC LAUDENSE 3,50% 22/04/24 FGO22/04/2024EURFixed rate3M3,50
IT0004987373BCC LAUDENSE 4,10% 15/01/24 FGO15/01/2024EURFixed rate3M4,10
IT0004987332BCC LAUDENSE 3,70% 15/07/22 FGO15/07/2022EURFixed rate3M3,70
IT0005121121BANCA CONSULIA 4,00% 1/09/22 SUB01/09/2022EURFixed rate3M4,00
IT0005069056BCC PONTASSIEVE 3,20% 1/12/24 8a01/12/2024EURFixed rate3M3,20
IT0005044166SCABANCA 2,70% 15/09/22 41a15/09/2022EURFixed rate3M2,70
IT0004987647BCC SATURNIA 4,00% 03/02/24 33a03/02/2024EURFixed rate3M4,003,169110.000102
IT0004919269BCC SATURNIA 4,50% 06/05/23 21a06/05/2023EURFixed rate3M4,503,045115.000102,5105,915.00011,132
IT0004797608BCC CRAS TV 15/02/22 2a FGO15/02/2022EURMixed Rate6M0,10
IT0004753528BCC VIGNOLE TV 10/08/21 319a10/08/2021EURMixed Rate6M0,708,538120.00099,74
IT0004763501BCC CRAS TV 19/09/202119/09/2021EURMixed Rate6M
IT0004631229CARISMI 3,75% 20/9/2022 SUB20/09/2022EURFixed rate6M3,750,793119.000103,361046.00010,246
IT0004605900CARISMI 4,00% 30/11/2023 SUB30/11/2023EURFixed rate6M4,003,10815.000102
IT0004964992CARISMI 4,00% 14/10/202314/10/2023EURFixed rate6M4,000,6151200.000107,42
IT0004846819BCC PESCIA S/UP 14/9/22 151a FGO14/09/2022EURMixed Rate6M8,00
IT0004892201BCC PESCIA S/UP 15/2/23 159a FGO15/02/2023EURMixed Rate6M5,00
IT0004874183BCC PONTASSIEVE TV 10/12/2022 3a10/12/2022EURFloating rate6M1,98
IT0004940224CARISMI 4,20% 22/07/202322/07/2023EURFixed rate6M4,200,5361200.000107,21
IT0004938210BCC PESCIA S/UP 24/7/22 166a FGO24/07/2022EURMixed Rate6M6,005,00715.000101