Martedì, Luglio 27, 2021 - 10:10

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
IT0005157786BCA MAREMMA 3,75% 23/12/22 SUB23/12/2022EURFixed rate6M3,75
IT0005138109BCC IMPRUNETA 3,00% 05/10/3005/10/2030EURFixed rate6M3,00
IT0005119042BCC CREDIFRIULI 2%1/7/23 228aFGO01/07/2023EURFixed rate1Y2,00
IT0005082703BCC IMPRUNETA 2,75% 19/1/2319/01/2023EURFixed rate6M2,752,402110.000100,5101,8810.00011,455
IT0005075756BCC CERNUSCO 2,00% 12/01/2312/01/2023EURFixed rate6M2,00101,295.00011,103
IT0005074015BCC ANGHIARI E STIA 2,30% 1/1/2201/01/2022EURFixed rate6M2,302,296110.000100100,6510.00010,754
IT0005092884BCA POP SONDRIO 2,50% 30/3/22SUB30/03/2022EURFixed rate1Y2,501,654117.000100,55100,9845.00011,016
IT0005082950CREDIFRIULI 1,75% 26/1/22 216a26/01/2022EURFixed rate1Y1,75
IT0005069056BCC PONTASSIEVE 3,20% 1/12/24 8a01/12/2024EURFixed rate3M3,20
IT0005069288BCC CRAS 2,00% 03/12/21 2a FGO03/12/2021EURFixed rate6M2,00
IT0005044166SCABANCA 2,70% 15/09/22 41a15/09/2022EURFixed rate3M2,70
IT0005053126CR RAVENNA 2,75% 15/9/21 SUB214a15/09/2021EURFixed rate6M2,757,08812.00099,43100,33.00010,444
IT0005022295BCC CRAS 3,00% 12/5/24 1a FGO12/05/2024EURFixed rate6M3,00
IT0004238371BANCA SVILUPPO 3,81% 4/6/22 CALL04/06/2022EURFixed rate1Y3,81
IT0005135527BCA POP SONDRIO 3% 23/10/22 SUB23/10/2022EURFixed rate1Y3,001,783140.000101,47101,6819.00011,612
IT0005085847CARISMI 2,00% 23/02/2523/02/2025EURFixed rate6M2,001,2101200.000102,75
IT0005069734CARISMI 2,70% 30/12/2430/12/2024EURFixed rate6M2,701,0881200.000105,4
IT0005066565CR RAVENNA 2,60% 6/11/21SUB 327a06/11/2021EURFixed rate6M2,606,30612.00099
IT0005055691CARISMI 2,90% 01/10/202401/10/2024EURFixed rate6M2,901,0381200.000105,8
IT0005056509CARISMI 3,20% 18/11/21 SUB18/11/2021EURFixed rate6M3,201,670130.000100,46100,8925.00020,272
IT0005125031CARISMI 2,00% 10/08/2510/08/2025EURFixed rate6M2,001,3031200.000102,73
IT0005070765CR RAVENNA 2,5% 10/12/23 SUB329a10/12/2023EURFixed rate6M2,501,840120.000101,52
IT0005072183BCC CRAS 1,90% 18/12/21 1a FGO18/12/2021EURFixed rate6M1,90
IT0005072126BCC CRAS 1,75% 18/12/21 2a FGO18/12/2021EURFixed rate6M1,75
IT0005067142BCC SIGNA 3,00% 10/11/24 166a10/11/2024EURFixed rate6M3,00
IT0005059461BCC SIGNA 2,50% 23/10/21 165a23/10/2021EURFixed rate6M2,50
IT0005037749BCC IMPRUNETA 4,00% 7/7/2407/07/2024EURFixed rate6M4,00
IT0005040313CARISMI 3,35% 25/07/202425/07/2024EURFixed rate6M3,350,9911200.000106,9311010.00010,004
IT0005091647BCC CREDIFRIULI 1,85%16/3/25 22216/03/2025EURFixed rate1Y1,85
IT0005091621BCC CREDIFRIULI 1,50%16/3/23 22116/03/2023EURFixed rate1Y1,50
IT0005118101CARISMI 2,00% 15/06/2515/06/2025EURFixed rate6M2,001,2691200.000102,76
IT0005106338CR RAVENNA 2,40% 20/4/23SUB 332a20/04/2023EURFixed rate6M2,401,779118.000101,05
IT0005105850BCA IMOLA 2,40% 15/4/23 SUB 329a15/04/2023EURFixed rate6M2,402,077120.000100,54101,710.00011,392
IT0005091878BCA IMOLA 2,00% 12/3/22 327a SUB12/03/2022EURFixed rate6M2,00
IT0005091654BCC VALDINIEVOLE2,25%10/3/22 73a10/03/2022EURFixed rate6M2,25
IT0004987944BCC IMPRUNETA 4,00% 16/01/202216/01/2022EURFixed rate6M4,00
IT0004987647BCC SATURNIA 4,00% 03/02/24 33a03/02/2024EURFixed rate3M4,003,169110.000102
IT0004984404BCC CREDIFRIULI 3,5%13/1/22 205a13/01/2022EURFixed rate1Y3,50
IT0004865876CREDIFRIULI 4,75 % 05/11/22 FGO05/11/2022EURFixed rate1Y4,75
IT0004749310BCC CAPALBIO 5% 10/8/21 FGO10/08/2021EURFixed rate6M5,009,321120.00099,85
IT0004980840CARISMI 3,80% 16/12/202316/12/2023EURFixed rate6M3,800,6521200.000107,43
IT0005002784CARISMI 3,75% 21/03/202421/03/2024EURFixed rate6M3,750,7201200.000107,93108,517.00010,512
IT0004919269BCC SATURNIA 4,50% 06/05/23 21a06/05/2023EURFixed rate3M4,503,045115.000102,5105,915.00011,132
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
IT0004660350CARISMI 3,75% 30/12/202230/12/2022EURFixed rate1Y3,750,4871200.000104,61
IT0004631229CARISMI 3,75% 20/9/2022 SUB20/09/2022EURFixed rate6M3,750,776125.000103,381046.00010,246
IT0004605900CARISMI 4,00% 30/11/2023 SUB30/11/2023EURFixed rate6M4,003,10815.000102
IT0004961550BCC SATURNIA 4,25% 01/10/2023 2701/10/2023EURFixed rate3M4,25
IT0004964992CARISMI 4,00% 14/10/202314/10/2023EURFixed rate6M4,000,6151200.000107,42