Sabato, Giugno 19, 2021 - 04:49

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
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
IT0005027856SCABANCA S/UP 27/06/21 39a27/06/2021EURMixed Rate6M4,0517,099120.00099,78100,754.0001-40,357
IT0004802580SCABANCA ZC 1/3/22 4a01/03/2022EURZero Coupon7,73415.000103
IT0005012742SCABANCA ZC 22/10/22 36a22/10/2022EURZero Coupon
IT0005090813UNICREDIT 0,75% 30/4/25 COV30/04/2025EURFixed rate1Y0,75