Giovedì, Giugno 24, 2021 - 02:57

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
IT0005215766BCP 2,50% 13/10/2022 TREM13/10/2022EURFixed rate6M2,50102,47.00010,670
IT0005059115BCP 3,00% 04/11/202404/11/2024EURFixed rate6M3,00104,55100.00011,623
IT0005187577BCP 3,00% 09/06/2022 TREM09/06/2022EURFixed rate6M3,00101,958.00010,976
IT0005028318BCP 3,00% 11/07/202211/07/2022EURFixed rate6M3,00
IT0005215758BCP 3,00% 13/10/2025 TREM13/10/2025EURFixed rate6M3,002,754150.000101
IT0005163016BCP 3,00% 22/02/2023 TREM22/02/2023EURFixed rate6M3,002,998112.000100
IT0005155194BCP 3,00% 29/12/2022 TREM29/12/2022EURFixed rate6M3,003,000114.000100
IT0005187569BCP 3,25% 09/06/2025 TREM09/06/2025EURFixed rate6M3,252,20313.000104106,0920.00011,675
IT0005021958BCP 3,25% 23/05/202223/05/2022EURFixed rate6M3,253,27015.000100
IT0004990930BCP 3,50% 10/02/202210/02/2022EURFixed rate6M3,50
IT0005329237BCP S/UP 22/05/202422/05/2024EURMixed Rate6M2,50
IT0005253916BCP S/UP 29/05/2329/05/2023EURMixed Rate1Y3,504,241110.00099,110618.00010,656
IT0005240004BCP STEP UP 13/02/202313/02/2023EURMixed Rate1Y3,503,79115.000100
IT0005155202BCP STEP UP 29/12/2025 TREM29/12/2025EURMixed Rate1Y3,00
IT0005283988BCP STEP-UP 14/11/2314/11/2023EURMixed Rate1Y3,00
IT0005316960BP ALTO ADIGE S/UP 15/12/2115/12/2021EURMixed Rate6M1,10
IT0005325888BP ALTO ADIGE S/UP 18/04/202218/04/2022EURMixed Rate6M1,10
IT0005067019BP BARI 6,50% 30/12/2021 SUB30/12/2021EURFixed rate6M6,50
IT0005285355BP PUGLIA eBASILIC 1,4% 20/11/2120/11/2021EURFixed rate6M1,40
IT0005316242BP PUGLIA eBASILIC 1,4% 27/12/2127/12/2021EURFixed rate6M1,402,401120.00099,5
IT0005322877BP PUGLIA eBASILIC S/UP 01/03/2201/03/2022EURMixed Rate3M1,80100,53.00011,068
IT0005274664BPPUGLIAeBASIL 1,5% 2/10/22 TREM02/10/2022EURFixed rate3M1,501,500138.000100
IT0005377137C. C. RAIFFEISEN S/UP 28/06/2428/06/2024EURMixed Rate1Y1,20
IT0005365686C. C. RAIFFEISEN S/UP 29/03/2429/03/2024EURMixed Rate1,40
IT0005358590C. C. RAIFFEISEN S/UP 31/01/2431/01/2024EURMixed Rate1Y1,60
IT0005347304C. C. RAIFFEISEN S/UP 31/10/2331/10/2023EURMixed Rate1Y1,80
IT0005390932C. C. RAIFFEISEN S/UP 31/12/202431/12/2024EURMixed Rate1Y0,60
IT0005356230C. C. RAIFFEISEN S/UP 31/12/2331/12/2023EURMixed Rate1Y1,70
IT0005384307C.C. RA-FO-IM 25/03/27 STEP UP25/03/2027EURMixed Rate1Y0,701,30013.0009999,997.00011,121
IT0005417024C.C.RA-FO-IM S/UP 03/02/28 736a03/02/2028EURMixed Rate1Y0,601,344130.00098,1699,891.00011,071
IT0005434045C.C.RA-FO-IM S/UP 05/02/29 737a05/02/2029EURMixed Rate1Y0,601,272120.00098,221002.00011,027
IT0005321671C.C.RA-FO-IM S/UP 1/8/25 724a01/08/2025EURMixed Rate6M1,401,315115.000101,2102,0615.00011,102
IT0005125031CARISMI 2,00% 10/08/2510/08/2025EURFixed rate6M2,00
IT0005118101CARISMI 2,00% 15/06/2515/06/2025EURFixed rate6M2,00
IT0005085847CARISMI 2,00% 23/02/2523/02/2025EURFixed rate6M2,00
IT0005069734CARISMI 2,70% 30/12/2430/12/2024EURFixed rate6M2,70
IT0005055691CARISMI 2,90% 01/10/202401/10/2024EURFixed rate6M2,90
IT0005073405CARISMI 3,00% 23/12/2423/12/2024EURFixed rate6M3,00
IT0005056509CARISMI 3,20% 18/11/21 SUB18/11/2021EURFixed rate6M3,200,945115.000100,89101,152.00010,297
IT0005032849CARISMI 3,35% 14/07/2414/07/2024EURFixed rate6M3,35
IT0005040313CARISMI 3,35% 25/07/202425/07/2024EURFixed rate6M3,3511010.00010,100
IT0005029688CARISMI 3,50% 01/07/2401/07/2024EURFixed rate6M3,50
IT0004631229CARISMI 3,75% 20/9/2022 SUB20/09/2022EURFixed rate6M3,751,255110.000103,05103,7829.00020,674
IT0005002784CARISMI 3,75% 21/03/202421/03/2024EURFixed rate6M3,75108,517.00010,616
IT0005023947CARISMI 3,75% 23/05/2423/05/2024EURFixed rate6M3,75
IT0005029886CARISMI 3,75% 24/06/2424/06/2024EURFixed rate6M3,75
IT0004660350CARISMI 3,75% 30/12/202230/12/2022EURFixed rate1Y3,75
IT0004669591CARISMI 3,75% 31/12/202231/12/2022EURFixed rate1Y3,75
IT0004677099CARISMI 3,75% 31/12/202231/12/2022EURFixed rate1Y3,75
IT0004980840CARISMI 3,80% 16/12/202316/12/2023EURFixed rate6M3,80