Martedì, Luglio 27, 2021 - 09:50

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
IT0005106338CR RAVENNA 2,40% 20/4/23SUB 332a20/04/2023EURFixed rate6M2,401,779118.000101,05
IT0005070765CR RAVENNA 2,5% 10/12/23 SUB329a10/12/2023EURFixed rate6M2,501,844120.000101,51
IT0005066565CR RAVENNA 2,60% 6/11/21SUB 327a06/11/2021EURFixed rate6M2,606,30612.00099
IT0005053126CR RAVENNA 2,75% 15/9/21 SUB214a15/09/2021EURFixed rate6M2,757,08812.00099,43100,33.00010,444
IT0005328833CR RAVENNA 29/03/22 TM 361a29/03/2022EURMixed Rate6M0,702,142110.00099,05
IT0005013625CR RAVENNA 3,00% 11/04/24 315a11/04/2024EURFixed rate6M3,002,229110.000102,01
IT0005012528CR RAVENNA 3,3% 4/04/24 312aSINK04/04/2024EURFixed rate6M3,302,80018.400100,81102,81.20011,601
IT0004941990CR RAVENNA 3,5% 10/7/23 290aSINK10/07/2023EURFixed rate6M3,503,38518.800100,16
IT0004985799CR RAVENNA 3,5% 8/01/24 305aSINK08/01/2024EURFixed rate6M3,503,175112.000100,45
IT0005325565CR RAVENNA 3,50% 26/02/22 USD26/02/2022USDFixed rate6M3,50
IT0005279184CR RAVENNA S/UP 16/08/21 354a16/08/2021EURMixed Rate1Y1,505,288110.00099,81100,7925.0002-14,205
IT0005309783CR RAVENNA TM 26/10/22 356a26/10/2022EURMixed Rate6M0,251,761110.00098,15
IT0005273260CR RAVENNA TM CAP FLOOR 19/06/2419/06/2024EURMixed Rate6M0,20
IT0003804264CR RAVENNA ZC 01/02/35 42a01/02/2035EURZero Coupon
IT0005104705CR VOLTERRA 1,70% 16/04/202216/04/2022EURFixed rate6M1,70
IT0005067712CR VOLTERRA 2,55% 24/11/202124/11/2021EURFixed rate6M2,55
IT0005057705CR VOLTERRA 2,85% 15/10/202115/10/2021EURFixed rate6M2,85
IT0003625685CR VOLTERRA 4,00% 01/03/24 SINK01/03/2024EURFixed rate1M1,34
IT0005378929CR. FOSSANO 3% 01/08/24 SUB 321a01/08/2024EURFixed rate6M3,00
IT0005351934CR. FOSSANO 3,00% 20/12/23 SUB20/12/2023EURFixed rate6M3,00
IT0005378937CR. FOSSANO 3,5% 1/8/26 SUB 322a01/08/2026EURFixed rate6M3,50
IT0005364952CRA BOVES BCC S/UP 01/03/23 150a01/03/2023EURMixed Rate1Y1,10
IT0005419087CRA CANTU S/UP 07/09/2027 1a07/09/2027EURMixed Rate6M1,00
IT0005370447CRA CANTU S/UP 20/05/2024 1a20/05/2024EURMixed Rate6M2,001,89612.000101102,2510.00011,444
IT0005338428CRA CANTU TM 16/07/23 1a FGO16/07/2023EURMixed Rate6M0,48
IT0005324188CRA CANTU TV 15/02/23 1a FGO15/02/2023EURMixed Rate6M0,4799,794.00010,607
IT0005320129CRBZ SPARKASSE 5,75% 29/12/24SUB29/12/2024EURFixed rate1Y5,75
IT0005324345CREDIFRIULI 1% 01/03/23 231a FGO01/03/2023EURFixed rate1Y1,00
IT0005358657CREDIFRIULI 1,5% 01/08/22 233a01/08/2022EURFixed rate6M1,50
IT0005082950CREDIFRIULI 1,75% 26/1/22 216a26/01/2022EURFixed rate1Y1,75
IT0004865876CREDIFRIULI 4,75 % 05/11/22 FGO05/11/2022EURFixed rate1Y4,75
XS1069521083CREDIT AGRICOLE 2,375% 20/05/2420/05/2024EURFixed rate1Y2,38
XS0617251995CREDIT AGRICOLE 5,125% 18/04/2318/04/2023EURFixed rate1Y5,13
XS1115479559CREDIT SUISSE 1,375% 31/1/202231/01/2022EURFixed rate1Y1,38
DE000DB5DCS4DEUTSCHE BANK 2,375% 11/01/202311/01/2023EURFixed rate1Y2,38
XS1623794457INTESA SAN PAOLO TV 30/05/202430/05/2024EURFloating rate3M
IT0005044166SCABANCA 2,70% 15/09/22 41a15/09/2022EURFixed rate3M2,70
IT0004802580SCABANCA ZC 1/3/22 4a01/03/2022EURZero Coupon
IT0005012742SCABANCA ZC 22/10/22 36a22/10/2022EURZero Coupon
IT0005090813UNICREDIT 0,75% 30/4/25 COV30/04/2025EURFixed rate1Y0,75