Sabato, Giugno 19, 2021 - 06:29

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
IT0004980840CARISMI 3,80% 16/12/202316/12/2023EURFixed rate6M3,80
IT0004964992CARISMI 4,00% 14/10/202314/10/2023EURFixed rate6M4,00
IT0004605900CARISMI 4,00% 30/11/2023 SUB30/11/2023EURFixed rate6M4,004,00312.000100
IT0004940224CARISMI 4,20% 22/07/202322/07/2023EURFixed rate6M4,20
IT0004961766CARISMI 4,25% 30/09/2130/09/2021EURFixed rate6M4,25
IT0004231764CARISMI ZC 31/05/2231/05/2022EURZero Coupon
IT0005405797CASSA RAVENNA 1,0% 06/04/23 377a06/04/2023EURFixed rate6M1,00
IT0005419269CASSA RAVENNA 1,0% 10/08/23 378a10/08/2023EURFixed rate6M1,00
IT0005386591CASSA RAVENNA 1,1% 15/10/24 375a15/10/2024EURFixed rate6M1,10
IT0005378382CASSA RAVENNA 1,5% 15/07/23 371a15/07/2023EURFixed rate6M1,502,162111.00098,67100,951.00011,033
IT0005363947CASSA RAVENNA 1,50% 18/2/23 368a18/02/2023EURFixed rate6M1,502,073112.00099,07
IT0005345191CASSA RAVENNA 19/9/22 TM 365a19/09/2022EURMixed Rate6M0,981,265113.00099,65100,310.00010,737
IT0005345209CASSA RAVENNA 19/9/23 2,20% 366a19/09/2023EURFixed rate6M2,202,425112.00099,51101,494.00011,521
IT0005436917CASSA RAVENNA 2,25% 13/04/28 SUB13/04/2028EURFixed rate6M2,252,33013.00099,510110.00012,091
IT0005405789CASSA RAVENNA S/UP 06/04/25 376a06/04/2025EURMixed Rate6M1,10
IT0005419277CASSA RAVENNA S/UP 10/08/27 379a10/08/2027EURMixed Rate6M1,002,025110.00097,5299,98.00011,613
IT0005353005CASSA RAVENNA S/UP 14/12/22 367a14/12/2022EURMixed Rate6M1,801,557115.000100,55101,0310.00011,230
IT0005378374CASSA RAVENNA S/UP 15/07/24 372a15/07/2024EURMixed Rate6M1,50100,954.00011,473
IT0005386583CASSA RAVENNA S/UP 15/10/24 374a15/10/2024EURMixed Rate6M0,901,54615.00098,51003.00011,080
IT0005378390CASSA RAVENNA TM 15/07/24 373a15/07/2024EURMixed Rate6M2,20
IT0005425597CASSA RAVENNA TM 16/11/25 380a16/11/2025EURMixed Rate6M1,00
IT0005366379CASSA RAVENNA TM 25/03/24 369a25/03/2024EURMixed Rate6M0,951,691110.00098,01
IT0005366387CASSA RAVENNA TM 25/03/24 370a25/03/2024EURMixed Rate6M0,45
IT0005426306CC RAIFFEISEN G.B. S/UP 27/11/2527/11/2025EURMixed Rate1Y0,60
IT0005389744CC VALD. FIORENTINO 1% 15/11/2415/11/2024EURFixed rate6M1,00
IT0005408775CC VALD. FIORENTINO 1,5% 18/5/2518/05/2025EURFixed rate6M1,50
IT0005339384CHIANTIBANCA 1,00% 08/02/202208/02/2022EURFixed rate6M1,00
IT0005091910CHIANTIBANCA 1,50% 02/04/202202/04/2022EURFixed rate3M1,50
IT0005073520CHIANTIBANCA 2,00% 02/01/202202/01/2022EURFixed rate3M2,00
IT0005138844CHIANTIBANCA 2,25% 03/11/202303/11/2023EURFixed rate6M2,25101,395.00011,648
IT0005119331CHIANTIBANCA 2,50% 18/06/202218/06/2022EURFixed rate6M2,50
IT0005123226CHIANTIBANCA 2,50% 20/07/202220/07/2022EURFixed rate6M2,501,896110.000100,64
IT0005056152CHIANTIBANCA 3,00% 01/10/202401/10/2024EURFixed rate3M3,00
IT0005119349CHIANTIBANCA 3,00% 18/06/202518/06/2025EURFixed rate6M3,00
IT0005123234CHIANTIBANCA 3,00% 20/07/202520/07/2025EURFixed rate6M3,002,226110.000103104,4522.00021,861
IT0004881188CHIANTIBANCA 4,50% 17/12/202217/12/2022EURFixed rate6M4,502,846120.000102,39104,28.00011,628
IT0004881170CHIANTIBANCA 5,00% 13/12/202213/12/2022EURFixed rate6M5,002,128115.000104,15105,110.00011,492
IT0005056160CHIANTIBANCA S/UP 01/10/202101/10/2021EURMixed Rate6M4,00100,910.00010,726
IT0005398901CHIANTIBANCA S/UP 03/02/202803/02/2028EURMixed Rate6M1,10
IT0005339376CHIANTIBANCA S/UP 08/02/24 SOCI08/02/2024EURMixed Rate6M2,00
IT0004840390CHIANTIBANCA S/UP 10/07/202210/07/2022EURMixed Rate3M8,006,46115.000102,51081.00011,262
IT0005379539CHIANTIBANCA S/UP 15/07/202515/07/2025EURMixed Rate6M1,70
IT0005326993CHIANTIBANCA S/UP 19/03/2419/03/2024EURMixed Rate6M1,50
IT0005432635CHIANTIBANCA S/UP 25/01/203125/01/2031EURMixed Rate6M0,60
IT0005358863CHIANTIBANCA S/UP 28/01/202528/01/2025EURMixed Rate6M1,80
IT0005160715CHIANTIBANCA ZC 01/02/202601/02/2026EURZero Coupon
IT0005138836CHIANTIBANCA ZC 03/11/202503/11/2025EURZero Coupon
XS0195612592CITIGROUP SUB 5,785% 1/7/24 GBP01/07/2024GBPFixed rate1Y5,88
IT0004930548CR BZ SPARKASSE TV 02/06/2302/06/2023EURMixed Rate6M1,98
IT0004937923CR BZ SPARKASSE TV 28/06/2328/06/2023EURMixed Rate6M1,98