Giovedì, Giugno 24, 2021 - 02:21

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
XS1694212181BANQUE PSA FIN. 0,625% 10/10/2210/10/2022EURFixed rate1Y0,63
IT0005342792BCA ALTA TOSCANA TV 03/9/22 343a03/09/2022EURMixed Rate6M0,45
IT0005278517BCA ALTA TOSCANA TV 11/8/21 339a11/08/2021EURMixed Rate6M0,452,919120.00099,68
IT0005284333BCA ALTA TOSCANA TV 12/10/2112/10/2021EURMixed Rate6M0,45
IT0005317877BCA ALTA TOSCANA TV 15/12/2115/12/2021EURMixed Rate6M0,45
IT0005324352BCA ALTA TOSCANA TV 16/2/22 342a16/02/2022EURMixed Rate6M0,45
IT0004567548BCA CHIANTI MONTERIG 4,75%7/1/2507/01/2025EURFixed rate6M4,75
IT0005328437BCA CILENTO SeVDL S/UP 03/04/2203/04/2022EURMixed Rate6M2,75
IT0005286023BCA CILENTO SeVDL S/UP 15/11/2215/11/2022EURMixed Rate6M2,25
IT0005219883BCA CILENTO SeVDL TM 25/11/2125/11/2021EURMixed Rate6M1,75
IT0005279804BCA CR SAV S/UP 01/09/22 197a01/09/2022EURMixed Rate6M1,50100,510.00011,494
IT0005332355BCA IMOLA 03/05/23 TM 351a03/05/2023EURMixed Rate6M0,451,132110.00098,75101,510.0001-0,355
IT0005323602BCA IMOLA 05/02/22 S/UP 348a05/02/2022EURMixed Rate1Y1,50
IT0005403701BCA IMOLA 1,00% 18/03/2023 358a18/03/2023EURFixed rate6M1,00
IT0005386617BCA IMOLA 1,10% 15/10/2024 356a15/10/2024EURFixed rate6M1,10
IT0005211302BCA IMOLA 1,2% 10/8/22 335a CALL10/08/2022EURFixed rate6M1,20
IT0005091878BCA IMOLA 2,00% 12/3/22 327a SUB12/03/2022EURFixed rate6M2,00
IT0005053225BCA IMOLA 2,20% 15/09/24 322a15/09/2024EURFixed rate6M2,202,196120.000100,01
IT0005345712BCA IMOLA 2,20% 19/09/23 352a19/09/2023EURFixed rate6M2,20
IT0005122657BCA IMOLA 2,25% 10/7/21 331a SUB10/07/2021EURFixed rate6M2,257,303120.00099,76100,1570.0001-0,933
IT0005038937BCA IMOLA 2,3% 15/7/21 316a CALL15/07/2021EURFixed rate6M2,3014,922120.00099,3100,1930.0001-1,125
IT0005122582BCA IMOLA 2,40% 10/7/23 330a SUB10/07/2023EURFixed rate6M2,402,249111.000100,3101,8910.00011,457
IT0005105850BCA IMOLA 2,40% 15/4/23 SUB 329a15/04/2023EURFixed rate6M2,402,342140.000100,1101,295.00011,671
IT0004873623BCA IMOLA 3,00% 05/12/22 294a05/12/2022EURFixed rate6M3,004,443110.00098
IT0004988603BCA IMOLA 3,00% 22/01/23 309a22/01/2023EURFixed rate6M3,002,93415.000100,1
IT0004992472BCA IMOLA 3,2% 05/02/23 311aSINK05/02/2023EURFixed rate6M3,20102,3413.60021,077
IT0004942089BCA IMOLA 3,5% 10/07/23 303aSINK10/07/2023EURFixed rate6M3,503,49919.000100
IT0005325532BCA IMOLA 3,5% 26/02/22 USD 349a26/02/2022USDFixed rate6M3,50
IT0004759749BCA IMOLA 3,75% 25/08/21 273a25/08/2021EURFixed rate1Y3,75
IT0004759731BCA IMOLA 4,14% 25/08/31 272a25/08/2031EURFixed rate1Y4,14
IT0005278459BCA IMOLA S/UP 07/08/24 344a07/08/2024EURMixed Rate6M0,90
IT0005416273BCA IMOLA S/UP 15/07/2027 359a15/07/2027EURMixed Rate6M1,00
IT0005379489BCA IMOLA S/UP 15/07/24 354a15/07/2024EURMixed Rate6M1,502,475110.00098101,51.00011,290
IT0005386609BCA IMOLA S/UP 15/10/2024 355a15/10/2024EURMixed Rate6M0,901,701110.00098,01
IT0005371007BCA IMOLA S/UP 30/04/23 353a30/04/2023EURMixed Rate6M1,802,525110.00098,9
IT0005403693BCA IMOLA S/UP SOC. BOND 18/3/2518/03/2025EURMixed Rate6M1,10
IT0005312621BCA IMOLA TM 10/11/22 346a10/11/2022EURMixed Rate6M0,25
IT0005329161BCA IMOLA TM 29/3/22 350a29/03/2022EURMixed Rate6M0,70
IT0003806517BCA IMOLA ZC 01/02/35 152a01/02/2035EURZero Coupon
IT0005157786BCA MAREMMA 3,75% 23/12/22 SUB23/12/2022EURFixed rate6M3,75
IT0005138281BCA MAREMMA S/UP 12/10/2212/10/2022EURMixed Rate6M2,50101,992.00011,142
IT0005053795BCA MAREMMA S/UP 15/09/2115/09/2021EURMixed Rate6M3,25
IT0005157984BCA MAREMMA S/UP 29/12/2229/12/2022EURMixed Rate6M2,50
IT0004003494BCA MONTERIGGIONI ZC 01/01/202601/01/2026EURZero Coupon7,67311.00071,59
IT0003954226BCA MONTERIGGIONI ZC 01/12/202501/12/2025EURZero Coupon
IT0005239345BCA PESCIA S/UP 24/7/22 198A FGO24/07/2022EURMixed Rate6M2,00
IT0005139636BCA PIEMONTE TM 10/11/202110/11/2021EURMixed Rate6M1480.000100
IT0005163222BCA PIEMONTE TM 24/02/202224/02/2022EURMixed Rate6M1488.000100
IT0005086142BCA PISTOIA S/UP 11/02/22 50a11/02/2022EURMixed Rate1Y3,00
IT0005240194BCA POP SONDRIO 1,30% 10/8/202210/08/2022EURFixed rate6M1,300,4541100.000100,95