Martedì, Luglio 27, 2021 - 11:53

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
IT0005144206BCC PESCIA S/UP 3/12/25 188a FGO03/12/2025EURMixed Rate6M2,00
IT0005157786BCA MAREMMA 3,75% 23/12/22 SUB23/12/2022EURFixed rate6M3,75
IT0005157984BCA MAREMMA S/UP 29/12/2229/12/2022EURMixed Rate6M2,50
IT0005127276BCC BRESCIA S/UP 10/09/22 265a10/09/2022EURMixed Rate6M1,902,604125.00099,62
IT0005135816BCC PESCIA S/UP 2/10/23 185a FGO02/10/2023EURMixed Rate6M2,00
IT0005138281BCA MAREMMA S/UP 12/10/2212/10/2022EURMixed Rate6M2,50101,852.00011,154
IT0005143679BCC PONTASSIEVE 2,3% 16/11/25 7a16/11/2025EURFixed rate6M2,30
IT0005059388BANCA CR SAV 3,50% 1/11/21 SUB01/11/2021EURFixed rate6M3,50
IT0005121121BANCA CONSULIA 4,00% 1/09/22 SUB01/09/2022EURFixed rate3M4,00
IT0005122574CR RAVENNA 2,40% 10/7/23 338aSUB10/07/2023EURFixed rate6M2,402,052120.000100,66
IT0005122582BCA IMOLA 2,40% 10/7/23 330a SUB10/07/2023EURFixed rate6M2,402,11015.000100,55101,7910.00011,465
IT0005095226BCC CARNIA e GEM. TM 15/4/22 1a15/04/2022EURMixed Rate6M0,70
IT0005106486BCC TONIOLO TV 22/4/22 SUB22/04/2022EURFloating rate6M1,39
IT0005106700BCC TONIOLO TV 23/4/22 SUB23/04/2022EURFloating rate6M2,79101,492.00010,746
IT0005122871BCC SIGNA S/UP 03/8/22 175a03/08/2022EURMixed Rate6M2,25
IT0005124497BCC PONTASSIEVE 2,20% 31/7/22 5a31/07/2022EURFixed rate6M2,201,79712.000100,4
IT0005125973BCC VALDINIEVOLE 4,25%10/9/22SUB10/09/2022EURFixed rate6M4,25
IT0005106072BCC IMPRUNETA TM 13/04/202213/04/2022EURMixed Rate6M0,23
IT0005120214BCC VIGNOLE TV 01/07/30 330a01/07/2030EURFloating rate6M0,85
IT0005125221BCC MAREMMA S/UP 10/08/2210/08/2022EURMixed Rate6M2,502,732110.000100,01101,8940.00010,896
IT0005123309BCC SATURNIA TM 3/8/21 53a03/08/2021EURMixed Rate6M0,0520,374120.00099,72
IT0005123390BCC SATURNIA TM 3/8/25 54a03/08/2025EURMixed Rate6M0,05
IT0005137226BCC SATURNIA S/UP 5/10/25 55a05/10/2025EURMixed Rate6M2,50
IT0005119521BCC CARNIA TM 01/07/22 2a01/07/2022EURMixed Rate6M0,70
IT0005126179BCC PACHINO 2,25% 20/10/2220/10/2022EURFixed rate6M2,25
IT0005155467BCC SATURNIA S/UP 18/12/25 58a18/12/2025EURMixed Rate6M2,20
IT0005155483BCC SATURNIA TM 18/12/22 61a18/12/2022EURMixed Rate6M0,05
IT0005158263BCC PONTASSIEVE 2,3%31/10/25 10a31/10/2025EURFixed rate6M2,30
IT0005126252BCC PACHINO 2,50% 26/10/2526/10/2025EURFixed rate6M2,50
IT0005162315BCC PESCIA S/UP 3/08/22 189a FGO03/08/2022EURMixed Rate6M2,00
IT0005161499BCC DOVERA E POSTINO TV 18/02/2218/02/2022EURMixed Rate6M0,17
IT0004992852BCA SVILUPPO 4,5% 17/8/21SUBSINK17/08/2021EURFixed rate6M4,507,362120.00099,85
IT0005085821BCA SVILUPPO 1,75% 4/2/25 226a04/02/2025EURFixed rate6M1,75
IT0005174997BCC PESCIA S/UP 6/10/22 192a FGO06/10/2022EURMixed Rate6M2,00
IT0005212524BCC CRAS TM 18/08/21 8a FGO18/08/2021EURMixed Rate6M6,083120.00099,68
IT0005212540BCC CRAS TM 18/08/21 9a18/08/2021EURMixed Rate6M6,083120.00099,68
IT0005215089BCA SATURNIA S/UP 14/09/26 65a14/09/2026EURMixed Rate6M1,50
IT0005250102BCA POP SONDRIO 1,40% 28/04/202228/04/2022EURFixed rate6M1,400,462150.000100,7
IT0005000689BCC RAV-IM 2,75% 20/09/21 686a20/09/2021EURFixed rate6M2,754,454120.00099,75100,4536.0001-0,369
IT0005014599BCC RAV-IM 2,26% 05/11/21 691a05/11/2021EURFixed rate6M2,251,681130.000100,15100,4220.00010,682
IT0005044703BCC RAV-IM S/UP 10/09/21 700a10/09/2021EURMixed Rate1Y3,007,763120.00099,42100,3713.0001-0,137
IT0005140246BCC RAV-IM S/UP 16/11/22 713a16/11/2022EURMixed Rate1Y1,501,53015.000100,45100,894.00011,189
IT0005187130BCC RAV-IM 1,00% 23/05/23 714a23/05/2023EURFixed rate1Y1,001,336120.00099,499,7510.00021,139
IT0005211740BCC RAV-IM TV 01/09/21 715a01/09/2021EURMixed Rate6M0,052,871130.00099,74
IT0005212227BCC RAV-IM TM 01/09/21 716a01/09/2021EURMixed Rate6M3,25719.00099,7
IT0005245888BCA POP SONDRIO 1,70% 21/04/202221/04/2022EURFixed rate6M1,700,354150.000100,98101,529.0001-0,351-0,0099
IT0004990930BCP 3,50% 10/02/202210/02/2022EURFixed rate6M3,50
IT0005021958BCP 3,25% 23/05/202223/05/2022EURFixed rate6M3,253,26315.000100
IT0005028318BCP 3,00% 11/07/202211/07/2022EURFixed rate6M3,00
IT0005059115BCP 3,00% 04/11/202404/11/2024EURFixed rate6M3,00