Martedì, Luglio 27, 2021 - 10:06

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
IT0005040313CARISMI 3,35% 25/07/202425/07/2024EURFixed rate6M3,350,9911200.000106,9311010.00010,004
IT0004986599BCC CASCINA S/UP 20/01/22 SUB20/01/2022EURMixed Rate6M6,00
IT0005021271BCC MONTEPULCIANO S/UP 2/11/2102/11/2021EURMixed Rate6M5,00
IT0005037699BCC PESCIA S/UP 4/8/24 176a FGO04/08/2024EURMixed Rate6M3,60
IT0005037749BCC IMPRUNETA 4,00% 7/7/2407/07/2024EURFixed rate6M4,00
IT0005059461BCC SIGNA 2,50% 23/10/21 165a23/10/2021EURFixed rate6M2,50
IT0005067142BCC SIGNA 3,00% 10/11/24 166a10/11/2024EURFixed rate6M3,00
IT0005067829BCC VALDINIEVOLE S/UP 18/11/2218/11/2022EURMixed Rate6M3,25
IT0005072126BCC CRAS 1,75% 18/12/21 2a FGO18/12/2021EURFixed rate6M1,75
IT0005072183BCC CRAS 1,90% 18/12/21 1a FGO18/12/2021EURFixed rate6M1,90
IT0005070765CR RAVENNA 2,5% 10/12/23 SUB329a10/12/2023EURFixed rate6M2,501,840120.000101,52
IT0005083883BCC LEZZENO S/UP 20/02/2520/02/2025EURMixed Rate1Y2,50
IT0005093171BCC SATURNIA S/UP 07/04/25 51a07/04/2025EURMixed Rate6M3,00
IT0005093197BCC SATURNIA ZC 7/4/24 50a07/04/2024EURZero Coupon
IT0005095051BCC BRESCIA S/UP 10/04/22 262a10/04/2022EURMixed Rate6M2,303,03418.00099,5100,996.00010,877
IT0005107229BCC MESSINA TV 20/05/22 2a SUB20/05/2022EURFloating rate6M2,50
IT0005120339BCC PISTOIA S/UP 29/06/22 52a29/06/2022EURMixed Rate1Y3,002,526110.000100,42101,4920.00011,353
IT0005125031CARISMI 2,00% 10/08/2510/08/2025EURFixed rate6M2,001,3031200.000102,73
IT0005056509CARISMI 3,20% 18/11/21 SUB18/11/2021EURFixed rate6M3,201,670130.000100,46100,8925.00020,272
IT0005055691CARISMI 2,90% 01/10/202401/10/2024EURFixed rate6M2,901,0381200.000105,8
IT0005066565CR RAVENNA 2,60% 6/11/21SUB 327a06/11/2021EURFixed rate6M2,606,30612.00099
IT0005069734CARISMI 2,70% 30/12/2430/12/2024EURFixed rate6M2,701,0881200.000105,4
IT0005085847CARISMI 2,00% 23/02/2523/02/2025EURFixed rate6M2,001,2101200.000102,75
IT0005135527BCA POP SONDRIO 3% 23/10/22 SUB23/10/2022EURFixed rate1Y3,001,783140.000101,47101,6819.00011,612
IT0004238355BANCA SVILUPPO S/DOWN 4/6/22CALL04/06/2022EURMixed Rate1Y1,90
IT0004238371BANCA SVILUPPO 3,81% 4/6/22 CALL04/06/2022EURFixed rate1Y3,81
IT0005053795BCA MAREMMA S/UP 15/09/2115/09/2021EURMixed Rate6M3,25
IT0005022295BCC CRAS 3,00% 12/5/24 1a FGO12/05/2024EURFixed rate6M3,00
IT0005053126CR RAVENNA 2,75% 15/9/21 SUB214a15/09/2021EURFixed rate6M2,757,08812.00099,43100,33.00010,444
IT0005044166SCABANCA 2,70% 15/09/22 41a15/09/2022EURFixed rate3M2,70
IT0005053092BCC SIGNA TM 5/9/21 163a05/09/2021EURMixed Rate6M1,003,901120.00099,7
IT0005069288BCC CRAS 2,00% 03/12/21 2a FGO03/12/2021EURFixed rate6M2,00
IT0005058851BCC SATURNIA ZC 03/08/24 43a03/08/2024EURZero Coupon
IT0005068256BCC PESCIA S/UP 1/12/24 179a FGO01/12/2024EURMixed Rate6M2,40
IT0005069056BCC PONTASSIEVE 3,20% 1/12/24 8a01/12/2024EURFixed rate3M3,20
IT0005072589BCC SIGNA TM 17/12/21 168a17/12/2021EURMixed Rate6M1,00
IT0005073538BCC DELLA MAREMMA S/UP 29/12/2129/12/2021EURMixed Rate6M2,75
IT0005074437BCC VALDICHIANA S/UP 05/01/2205/01/2022EURMixed Rate6M3,00
IT0005082588BCC VALDINIEVOLE S/UP19/1/23 72a19/01/2023EURMixed Rate6M3,25
IT0005082950CREDIFRIULI 1,75% 26/1/22 216a26/01/2022EURFixed rate1Y1,75
IT0005092884BCA POP SONDRIO 2,50% 30/3/22SUB30/03/2022EURFixed rate1Y2,501,699120.000100,52100,9845.00011,016
IT0005054942BCC IMPRUNETA S/UP 22/9/2422/09/2024EURMixed Rate6M3,50
IT0005074015BCC ANGHIARI E STIA 2,30% 1/1/2201/01/2022EURFixed rate6M2,302,296110.000100100,6510.00010,754
IT0005074353BCC BRESCIA S/UP 10/1/22 259a10/01/2022EURMixed Rate6M3,102,847130.000100,1110160.00020,860
IT0005075756BCC CERNUSCO 2,00% 12/01/2312/01/2023EURFixed rate6M2,00101,295.00011,103
IT0005082703BCC IMPRUNETA 2,75% 19/1/2319/01/2023EURFixed rate6M2,752,402110.000100,5101,8810.00011,455
IT0005119042BCC CREDIFRIULI 2%1/7/23 228aFGO01/07/2023EURFixed rate1Y2,00
IT0005122848BCC CREDIFRIULI TV3/8/21 229aFGO03/08/2021EURMixed Rate6M0,47
IT0005138109BCC IMPRUNETA 3,00% 05/10/3005/10/2030EURFixed rate6M3,00
IT0005138422BCC PITIGLIANO S/UP 15/10/22 62a15/10/2022EURMixed Rate6M2,00