Martedì, Luglio 27, 2021 - 10:57

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
IT0005217507BCC CRAS TM 14/10/21 11a FGO14/10/2021EURMixed Rate6M
IT0005217499BCC CRAS TM 14/10/21 12a FGO14/10/2021EURMixed Rate6M
IT0005217473BCC CRAS TM 14/10/21 10a FGO14/10/2021EURMixed Rate6M
IT0005217531BCC CRAS TM 14/10/21 14a FGO14/10/2021EURMixed Rate6M
IT0005217598BCC CERNUSCO 1,00% 14/10/2114/10/2021EURFixed rate6M1,00
IT0005057705CR VOLTERRA 2,85% 15/10/202115/10/2021EURFixed rate6M2,85
IT0005215956BCC CARATE S/UP 15/10/2021 FGO15/10/2021EURMixed Rate1Y1,50
IT0005218018BANCO LUCCA 1,40% 20/10/21 29a20/10/2021EURFixed rate6M1,40
IT0005013690BCC LAUDENSE 2,90% 22/10/21 FGO22/10/2021EURFixed rate6M2,90
IT0005059461BCC SIGNA 2,50% 23/10/21 165a23/10/2021EURFixed rate6M2,50
IT0005059388BANCA CR SAV 3,50% 1/11/21 SUB01/11/2021EURFixed rate6M3,50
IT0005021271BCC MONTEPULCIANO S/UP 2/11/2102/11/2021EURMixed Rate6M5,00
IT0005305476BCC MILANO 0,85% 02/11/21 FGO02/11/2021EURFixed rate6M0,855,85916.00098,71100,2510.0001-0,108
IT0005305484BANCA DEL VALDARNO TM 02/11/2102/11/2021EURMixed Rate6M0,28
IT0005014599BCC RAV-IM 2,26% 05/11/21 691a05/11/2021EURFixed rate6M2,251,681130.000100,15100,4220.00010,682
IT0005066565CR RAVENNA 2,60% 6/11/21SUB 327a06/11/2021EURFixed rate6M2,606,30612.00099
IT0005139636BCA PIEMONTE TM 10/11/202110/11/2021EURMixed Rate6M1380.000100
IT0005350845BANCA CR SAV S/UP 15/11/21 203a15/11/2021EURMixed Rate6M1,701,694110.000100100,225.00010,952
IT0005056509CARISMI 3,20% 18/11/21 SUB18/11/2021EURFixed rate6M3,201,670130.000100,46100,8925.00020,272
IT0005285355BP PUGLIA eBASILIC 1,4% 20/11/2120/11/2021EURFixed rate6M1,40
IT0005216442BCC CASTELLI RM 2% 21/11/21 39a21/11/2021EURFixed rate6M2,00
IT0005315111BCC ROMA TM 23/11/21 33a FGO23/11/2021EURMixed Rate6M0,241,4711200.00099,6
IT0005067712CR VOLTERRA 2,55% 24/11/202124/11/2021EURFixed rate6M2,55
IT0005219883BCA CILENTO SeVDL TM 25/11/2125/11/2021EURMixed Rate6M1,75
IT0005067100BCC PISA e FOR. 2,50% 01/12/2101/12/2021EURFixed rate6M2,50
IT0005069288BCC CRAS 2,00% 03/12/21 2a FGO03/12/2021EURFixed rate6M2,00
IT0005352049BCC MOZZANICA 1,00% 03/12/2103/12/2021EURFixed rate6M1,00
IT0005346835BCC NAPOLI 1,60% 3/12/21 1a TREM03/12/2021EURFixed rate3M1,60
IT0005352882BCC VERSILIA 1,30% 03/12/21 131a03/12/2021EURFixed rate6M1,301,29716.000100100,320.00010,433
IT0005376048BCC PESCIA 1,35% 10/12/2021 217a10/12/2021EURFixed rate6M1,35
IT0005317661BCC CRAS TM 14/12/21 7a FGO14/12/2021EURMixed Rate6M
IT0005222432BANCA TEMA 1,40% 15/12/21 2a15/12/2021EURFixed rate6M1,40
IT0005317877BCA ALTA TOSCANA TV 15/12/2115/12/2021EURMixed Rate6M0,45
IT0005316960BP ALTO ADIGE S/UP 15/12/2115/12/2021EURMixed Rate6M1,101,099150.000100
IT0005224859BCC ROMA S/UP 16/12/2021 25a FGO16/12/2021EURMixed Rate6M2,001,3401200.000100,25
IT0005072589BCC SIGNA TM 17/12/21 168a17/12/2021EURMixed Rate6M1,00
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
IT0005316242BP PUGLIA eBASILIC 1,4% 27/12/2127/12/2021EURFixed rate6M1,40100,4816.00010,235
IT0005357196BCC PONTASSIEVE 1,5% 28/12/21 6a28/12/2021EURFixed rate6M1,50
IT0005073538BCC DELLA MAREMMA S/UP 29/12/2129/12/2021EURMixed Rate6M2,75
IT0005069411B.P SONDRIO S/UP 29/12/21SUBSINK29/12/2021EURMixed Rate1Y4,002,2151400100,72101,357.60010,752
IT0005067019BP BARI 6,50% 30/12/2021 SUB30/12/2021EURFixed rate6M6,50
IT0005074015BCC ANGHIARI E STIA 2,30% 1/1/2201/01/2022EURFixed rate6M2,302,296110.000100100,6510.00010,754
IT0005238164BANCA CR SAV S/UP 01/01/22 193a01/01/2022EURMixed Rate6M1,501,73619.00099,9100,1835.00011,072
IT0005073520CHIANTIBANCA 2,00% 02/01/202202/01/2022EURFixed rate3M2,00
IT0005074437BCC VALDICHIANA S/UP 05/01/2205/01/2022EURMixed Rate6M3,00
IT0005238842BCC VIGNOLE TV 05/01/22 336a05/01/2022EURMixed Rate6M0,45
IT0005225435BCC RAV-IM TM 05/01/22 718a05/01/2022EURMixed Rate6M1,808130.00099,2299,88.00010,461
IT0005074353BCC BRESCIA S/UP 10/1/22 259a10/01/2022EURMixed Rate6M3,102,825118.000100,1210160.00020,860