Martedì, Luglio 27, 2021 - 10:32

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
IT0004763501BCC CRAS TV 19/09/202119/09/2021EURMixed Rate6M
IT0003994446BCC PISTOIA ZC PUT 31/1/31 45a31/01/2031EURZero Coupon
IT0003925853BCC PISTOIA ZC PUT 17/10/30 38a17/10/2030EURZero Coupon
IT0004237969BANCA CRAS ZC 04/06/202204/06/2022EURZero Coupon
IT0005123309BCC SATURNIA TM 3/8/21 53a03/08/2021EURMixed Rate6M0,0520,374120.00099,72
IT0005211740BCC RAV-IM TV 01/09/21 715a01/09/2021EURMixed Rate6M0,052,871130.00099,74
IT0005155483BCC SATURNIA TM 18/12/22 61a18/12/2022EURMixed Rate6M0,05
IT0005123390BCC SATURNIA TM 3/8/25 54a03/08/2025EURMixed Rate6M0,05
IT0005108177BCC CREDIFRIULI TM 11/5/22 226a11/05/2022EURMixed Rate6M0,09
IT0004797608BCC CRAS TV 15/02/22 2a FGO15/02/2022EURMixed Rate6M0,10
IT0005175358BCC CARNIA TM 1/04/22 2a01/04/2022EURMixed Rate6M0,10
IT0005161499BCC DOVERA E POSTINO TV 18/02/2218/02/2022EURMixed Rate6M0,17
IT0005273260CR RAVENNA TM CAP FLOOR 19/06/2419/06/2024EURMixed Rate6M0,20
IT0005311888BCC RAV-FO-IM TV 15/11/22 722a15/11/2022EURMixed Rate6M0,201,579110.00098,2199,147.00010,858
IT0005246464BANCO FIORENTINO TM 29/03/2229/03/2022EURMixed Rate6M0,212,09116.00098,76
IT0005106072BCC IMPRUNETA TM 13/04/202213/04/2022EURMixed Rate6M0,23
IT0005315111BCC ROMA TM 23/11/21 33a FGO23/11/2021EURMixed Rate6M0,241,4711200.00099,6
IT0005326308BCC ROMA TM 09/03/22 37a FGO09/03/2022EURMixed Rate6M0,241,0721200.00099,49
IT0005241549BANCA TEMA TM 06/02/22 3a06/02/2022EURMixed Rate6M0,256,212110.0009799,83.00010,636
IT0005309783CR RAVENNA TM 26/10/22 356a26/10/2022EURMixed Rate6M0,251,744110.00098,17
IT0005312621BCA IMOLA TM 10/11/22 346a10/11/2022EURMixed Rate6M0,252,644110.00097
IT0005254393BANCO FIORENTINO TM 05/06/2205/06/2022EURMixed Rate6M0,282,05919.00098,51
IT0005277147BANCO FIORENTINO TM 25/8/22 6a25/08/2022EURMixed Rate6M0,281,267110.00098,9599,2510.00010,983
IT0005305484BANCA DEL VALDARNO TM 02/11/2102/11/2021EURMixed Rate6M0,28
IT0004765456BCC CRAS TV 29/09/21 29a29/09/2021EURMixed Rate6M0,30
IT0005275117BANCA TEMA TM 14/07/22 9a14/07/2022EURMixed Rate6M0,30
IT0005284374BANCA TEMA TM 16/10/22 13a16/10/2022EURMixed Rate6M0,30
IT0005256612BANCA TEMA TM 05/06/22 7a05/06/2022EURMixed Rate6M0,30
IT0005284333BCA ALTA TOSCANA TV 12/10/2112/10/2021EURMixed Rate6M0,45
IT0005424889BANCA CR SAV S/UP 01/11/25 208a01/11/2025EURMixed Rate6M0,4599,992.00010,686
IT0005442873BANCA CR SAV S/UP 01/05/28 209a01/05/2028EURMixed Rate6M0,45
IT0005324352BCA ALTA TOSCANA TV 16/2/22 342a16/02/2022EURMixed Rate6M0,45
IT0005366387CASSA RAVENNA TM 25/03/24 370a25/03/2024EURMixed Rate6M0,45
IT0005342792BCA ALTA TOSCANA TV 03/9/22 343a03/09/2022EURMixed Rate6M0,45
IT0005332355BCA IMOLA 03/05/23 TM 351a03/05/2023EURMixed Rate6M0,451,024110.00099
IT0005422263BANCA CR SAV S/UP 15/10/25 207a15/10/2025EURMixed Rate6M0,45
IT0005331274CR RAVENNA 16/04/23 TM 362a16/04/2023EURMixed Rate6M0,450,50913.00099,9
IT0005317877BCA ALTA TOSCANA TV 15/12/2115/12/2021EURMixed Rate6M0,45
IT0005335523BANCO DI LUCCA TM 04/06/23 35a04/06/2023EURMixed Rate6M0,45
IT0005216525BCC VIGNOLE TV 06/10/21 335a06/10/2021EURMixed Rate6M0,45
IT0005215097BCA SATURNIA TM 14/9/22 67a Soci14/09/2022EURMixed Rate6M0,45
IT0005278517BCA ALTA TOSCANA TV 11/8/21 339a11/08/2021EURMixed Rate6M0,457,694120.00099,74
IT0005238842BCC VIGNOLE TV 05/01/22 336a05/01/2022EURMixed Rate6M0,45
IT0005324188CRA CANTU TV 15/02/23 1a FGO15/02/2023EURMixed Rate6M0,472,121110.00097,599,794.00010,607
IT0005122848BCC CREDIFRIULI TV3/8/21 229aFGO03/08/2021EURMixed Rate6M0,47
IT0005338428CRA CANTU TM 16/07/23 1a FGO16/07/2023EURMixed Rate6M0,48
IT0005216756BCC PONTASSIEVE TV 07/10/21 4a07/10/2021EURMixed Rate6M0,48
IT0005327132BCC CARATE TV 20/03/2025 FGO20/03/2025EURMixed Rate6M0,48
IT0005244683BCC CARATE TV 20/03/2024 FGO20/03/2024EURMixed Rate6M0,48
IT0005257271BCC PONTASSIEVE TV 05/06/22 1a05/06/2022EURMixed Rate6M0,48