Martedì, Luglio 27, 2021 - 09:38

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
IT0004960149CR BZ SPARKASSE ZC 15/11/2215/11/2022EURZero Coupon0,620150.00099,2
IT0004960602BCC S CATALDO 3,75% 30/9/23 FGO30/09/2023EURFixed rate6M3,75
IT0004961550BCC SATURNIA 4,25% 01/10/2023 2701/10/2023EURFixed rate3M4,25
IT0004961766CARISMI 4,25% 30/09/2130/09/2021EURFixed rate6M4,250,1231200.000100,71
IT0004964992CARISMI 4,00% 14/10/202314/10/2023EURFixed rate6M4,000,6151200.000107,42
IT0004980840CARISMI 3,80% 16/12/202316/12/2023EURFixed rate6M3,800,6521200.000107,43
IT0004984404BCC CREDIFRIULI 3,5%13/1/22 205a13/01/2022EURFixed rate1Y3,50
IT0004985799CR RAVENNA 3,5% 8/01/24 305aSINK08/01/2024EURFixed rate6M3,503,175112.000100,45
IT0004986599BCC CASCINA S/UP 20/01/22 SUB20/01/2022EURMixed Rate6M6,00
IT0004987332BCC LAUDENSE 3,70% 15/07/22 FGO15/07/2022EURFixed rate3M3,70
IT0004987373BCC LAUDENSE 4,10% 15/01/24 FGO15/01/2024EURFixed rate3M4,10
IT0004987647BCC SATURNIA 4,00% 03/02/24 33a03/02/2024EURFixed rate3M4,003,169110.000102
IT0004987944BCC IMPRUNETA 4,00% 16/01/202216/01/2022EURFixed rate6M4,00
IT0004988090BCC IMPRUNETA S/UP 16/01/202216/01/2022EURMixed Rate6M5,50
IT0004988603BCA IMOLA 3,00% 22/01/23 309a22/01/2023EURFixed rate6M3,002,440110.000100,81102,52.00011,290
IT0004990930BCP 3,50% 10/02/202210/02/2022EURFixed rate6M3,50
IT0004992472BCA IMOLA 3,2% 05/02/23 311aSINK05/02/2023EURFixed rate6M3,202,677112.000100,52
IT0004992852BCA SVILUPPO 4,5% 17/8/21SUBSINK17/08/2021EURFixed rate6M4,507,362120.00099,85
IT0004997760BCC CASCINA S/UP 10/02/22 150a10/02/2022EURMixed Rate6M6,00
IT0004999634CR CESENA 3,00% 17/08/2217/08/2022EURFixed rate6M3,000,5101200.000102,61
IT0004999881BCC MONTEPULCIANO S/UP 3/09/202103/09/2021EURMixed Rate6M5,00
IT0005000689BCC RAV-IM 2,75% 20/09/21 686a20/09/2021EURFixed rate6M2,754,454120.00099,75100,4536.0001-0,369
IT0005002784CARISMI 3,75% 21/03/202421/03/2024EURFixed rate6M3,750,7201200.000107,93108,517.00010,512
IT0005008591CR CESENA 3,00% 24/09/2224/09/2022EURFixed rate6M3,000,5551200.000102,81
IT0005012528CR RAVENNA 3,3% 4/04/24 312aSINK04/04/2024EURFixed rate6M3,302,80018.400100,81102,81.20011,601
IT0005012742SCABANCA ZC 22/10/22 36a22/10/2022EURZero Coupon
IT0005013625CR RAVENNA 3,00% 11/04/24 315a11/04/2024EURFixed rate6M3,002,229110.000102,01
IT0005013682BCC LAUDENSE 3,50% 22/04/24 FGO22/04/2024EURFixed rate3M3,50
IT0005013690BCC LAUDENSE 2,90% 22/10/21 FGO22/10/2021EURFixed rate6M2,90
IT0005014599BCC RAV-IM 2,26% 05/11/21 691a05/11/2021EURFixed rate6M2,251,681130.000100,15100,4220.00010,682
IT0005021271BCC MONTEPULCIANO S/UP 2/11/2102/11/2021EURMixed Rate6M5,00
IT0005021792BCC S CATALDO 3,4% 7/5/24 FGO07/05/2024EURFixed rate6M3,40
IT0005021958BCP 3,25% 23/05/202223/05/2022EURFixed rate6M3,253,26315.000100
IT0005022295BCC CRAS 3,00% 12/5/24 1a FGO12/05/2024EURFixed rate6M3,00
IT0005023947CARISMI 3,75% 23/05/2423/05/2024EURFixed rate6M3,750,8521200.000108,05
IT0005024416CR CESENA 3,00% 21/01/2321/01/2023EURFixed rate6M3,000,6821200.000103,41
IT0005027344BCC PISA e FOR. 3,25% 01/07/2401/07/2024EURFixed rate6M3,25
IT0005028318BCP 3,00% 11/07/202211/07/2022EURFixed rate6M3,00
IT0005029688CARISMI 3,50% 01/07/2401/07/2024EURFixed rate6M3,500,9621200.000107,3
IT0005029886CARISMI 3,75% 24/06/2424/06/2024EURFixed rate6M3,750,9341200.000108,05
IT0005032849CARISMI 3,35% 14/07/2414/07/2024EURFixed rate6M3,350,9691200.000106,93
IT0005037699BCC PESCIA S/UP 4/8/24 176a FGO04/08/2024EURMixed Rate6M3,60
IT0005037749BCC IMPRUNETA 4,00% 7/7/2407/07/2024EURFixed rate6M4,00
IT0005038416B.P SONDRIO S/UP 8/8/21 SUBSINK08/08/2021EURMixed Rate1Y4,001,294140.000100,08
IT0005039620BCC PISA e FOR. 3,25% 01/08/2401/08/2024EURFixed rate6M3,25
IT0005040313CARISMI 3,35% 25/07/202425/07/2024EURFixed rate6M3,350,9911200.000106,9311010.00010,004
IT0005041113CR CESENA 3,00% 25/01/2325/01/2023EURFixed rate6M3,000,6941200.000103,41
IT0005044166SCABANCA 2,70% 15/09/22 41a15/09/2022EURFixed rate3M2,70
IT0005044463CR CESENA 2,50% 20/08/2120/08/2021EURFixed rate6M2,50-0,4561200.000100,18
IT0005044703BCC RAV-IM S/UP 10/09/21 700a10/09/2021EURMixed Rate1Y3,007,763120.00099,42100,3713.0001-0,137