Martedì, Luglio 27, 2021 - 09:44

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
IT0005257271BCC PONTASSIEVE TV 05/06/22 1a05/06/2022EURMixed Rate6M0,48
IT0005082935BCC CREDIFRIULI TV 26/1/22 217a26/01/2022EURFloating rate6M0,48
IT0005364341BANCA DEL VALDARNO TM 25/02/202225/02/2022EURMixed Rate6M0,48
IT0005372062BANCA DEL VALDARNO TM 20/05/2220/05/2022EURMixed Rate6M0,49
IT0005108144BCC CREDIFRIULI TV 11/5/22 224a11/05/2022EURMixed Rate6M0,49
IT0005419814BCC BUSTO GeB S/UP 07/09/202407/09/2024EURMixed Rate6M0,5099,9910.00010,904
IT0005283152BCC CARATE TV 02/10/24 FGO02/10/2024EURMixed Rate6M0,50
IT0005390924BCC PONTASSIEVE S/UP 21/11/2221/11/2022EURMixed Rate6M0,60
IT0005417024C.C.RA-FO-IM S/UP 03/02/28 736a03/02/2028EURMixed Rate1Y0,601,223123.00098,9899,727.00011,105
IT0005432635CHIANTIBANCA S/UP 25/01/203125/01/2031EURMixed Rate6M0,60
IT0005434045C.C.RA-FO-IM S/UP 05/02/29 737a05/02/2029EURMixed Rate1Y0,601,156130.00099,111002.00011,032
IT0005390932C. C. RAIFFEISEN S/UP 31/12/202431/12/2024EURMixed Rate1Y0,60
IT0005426306CC RAIFFEISEN G.B. S/UP 27/11/2527/11/2025EURMixed Rate1Y0,60
XS1694212181BANQUE PSA FIN. 0,625% 10/10/2210/10/2022EURFixed rate1Y0,63
IT0004753528BCC VIGNOLE TV 10/08/21 319a10/08/2021EURMixed Rate6M0,708,538120.00099,74
IT0005421570BCC PESCIA CASCINA 0,7% 14/09/2314/09/2023EURFixed rate6M0,70
IT0005384307C.C. RA-FO-IM 25/03/27 STEP UP25/03/2027EURMixed Rate1Y0,701,413130.00098,4410020.00011,126
IT0005329161BCA IMOLA TM 29/3/22 350a29/03/2022EURMixed Rate6M0,70
IT0005328833CR RAVENNA 29/03/22 TM 361a29/03/2022EURMixed Rate6M0,702,142110.00099,05
IT0005119521BCC CARNIA TM 01/07/22 2a01/07/2022EURMixed Rate6M0,70
IT0005095226BCC CARNIA e GEM. TM 15/4/22 1a15/04/2022EURMixed Rate6M0,70
IT0005345084BCC ROMA TM 14/09/21 41a FGO14/09/2021EURMixed Rate6M0,733,237120.00099,68
IT0005090813UNICREDIT 0,75% 30/4/25 COV30/04/2025EURFixed rate1Y0,75
IT0005421554BCC PESCIA CASCINA S/UP 14/09/2514/09/2025EURMixed Rate6M0,75
IT0005350852BANCA CR SAV TM 15/11/23 204a15/11/2023EURMixed Rate6M0,771,434110.00098,5100,267.00010,654
IT0005200222BCC LAUDENSE S/UP 20/12/23 FGO20/12/2023EURMixed Rate6M0,80
IT0005345548BCC CARATE 0,80% 01/10/2021 FGO01/10/2021EURFixed rate1Y0,80
IT0005406985BCC PESCIA CASCINA 0,8% 14/10/2314/10/2023EURFixed rate6M0,80
IT0005391948BCC MOZZANICA 0,80% 09/12/202209/12/2022EURFixed rate6M0,80
IT0005120214BCC VIGNOLE TV 01/07/30 330a01/07/2030EURFloating rate6M0,85
IT0005423055BCC PONTASSIEVE 0,85%12/10/24 3a12/10/2024EURFixed rate6M0,85
IT0005305476BCC MILANO 0,85% 02/11/21 FGO02/11/2021EURFixed rate6M0,855,898110.00098,7100,2510.0001-0,108
IT0005171407CR RAVENNA 0,90% 04/03/23 342a04/03/2023EURFixed rate6M0,90
IT0005403271BCC PONTASSIEVE S/UP 11/03/25 1a11/03/2025EURMixed Rate6M0,90
IT0005355703BCC CRAS TM 20/12/2023 17a FGO20/12/2023EURMixed Rate6M0,90
IT0005346959BCC CRAS TM 08/10/2023 14a FGO08/10/2023EURMixed Rate6M0,90
IT0005386609BCA IMOLA S/UP 15/10/2024 355a15/10/2024EURMixed Rate6M0,901,891110.00097,5
IT0005386583CASSA RAVENNA S/UP 15/10/24 374a15/10/2024EURMixed Rate6M0,901,728110.00098
IT0005377095BCC CRAS TM 25/06/24 5a25/06/2024EURMixed Rate6M0,90
IT0005366429BCC CRAS TM 22/03/24 2a22/03/2024EURMixed Rate6M0,90
IT0005321432BCC VALSASSINA 0,90% 22/01/2222/01/2022EURFixed rate6M0,90
IT0005278459BCA IMOLA S/UP 07/08/24 344a07/08/2024EURMixed Rate6M0,90
IT0005172009CR RAVENNA 0,90% 10/03/23 343a10/03/2023EURFixed rate6M0,90
IT0005322604BCC MILANO 0,95% 05/08/22 FGO05/08/2022EURFixed rate6M0,951,945110.00099100,4910.00010,468
IT0005366379CASSA RAVENNA TM 25/03/24 369a25/03/2024EURMixed Rate6M0,951,711110.00098,03
IT0005378390CASSA RAVENNA TM 15/07/24 373a15/07/2024EURMixed Rate6M0,951,645110.00098
IT0005345191CASSA RAVENNA 19/9/22 TM 365a19/09/2022EURMixed Rate6M0,981,245120.00099,7
IT0005053092BCC SIGNA TM 5/9/21 163a05/09/2021EURMixed Rate6M1,003,901120.00099,7
IT0005187130BCC RAV-IM 1,00% 23/05/23 714a23/05/2023EURFixed rate1Y1,001,551110.00099,0299,752.00011,139
IT0005072589BCC SIGNA TM 17/12/21 168a17/12/2021EURMixed Rate6M1,00