Martedì, Luglio 27, 2021 - 11:36

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
IT0005045437B.P SONDRIO S/UP 30/9/21 SUBSINK30/09/2021EURMixed Rate1Y4,001,398140.000100,44100,6555.00010,225
IT0005045866BCC PISA e FOR. 3,00% 25/09/2425/09/2024EURFixed rate6M3,002,322110.000102,05106160.00011,061
IT0005053092BCC SIGNA TM 5/9/21 163a05/09/2021EURMixed Rate6M1,003,901120.00099,7
IT0005053126CR RAVENNA 2,75% 15/9/21 SUB214a15/09/2021EURFixed rate6M2,757,08812.00099,43100,33.00010,444
IT0005053225BCA IMOLA 2,20% 15/09/24 322a15/09/2024EURFixed rate6M2,201,83015.000101,121025.00011,543
IT0005053464BCC BUSTO GeB S/UP 22/9/21 FGO22/09/2021EURMixed Rate6M3,006,848120.00099,42100,3520.00010,649
IT0005053795BCA MAREMMA S/UP 15/09/2115/09/2021EURMixed Rate6M3,25
IT0005054389BCC S CATALDO 2,4% 17/9/24 FGO17/09/2024EURFixed rate6M2,40
IT0005054397BCC S CATALDO 1,8% 17/9/21 FGO17/09/2021EURFixed rate6M1,80
IT0005054942BCC IMPRUNETA S/UP 22/9/2422/09/2024EURMixed Rate6M3,50
IT0005055212BCC LAUDENSE S/UP 22/09/21 FGO22/09/2021EURMixed Rate3M3,50
IT0005055311BCC LAUDENSE S/UP 22/09/24 FGO22/09/2024EURMixed Rate3M3,50
IT0005055691CARISMI 2,90% 01/10/202401/10/2024EURFixed rate6M2,901,0381200.000105,8
IT0005056152CHIANTIBANCA 3,00% 01/10/202401/10/2024EURFixed rate3M3,00
IT0005056160CHIANTIBANCA S/UP 01/10/202101/10/2021EURMixed Rate6M4,00100,62.00010,558
IT0005056509CARISMI 3,20% 18/11/21 SUB18/11/2021EURFixed rate6M3,201,670130.000100,46100,8925.00020,272
IT0005057705CR VOLTERRA 2,85% 15/10/202115/10/2021EURFixed rate6M2,85
IT0005058851BCC SATURNIA ZC 03/08/24 43a03/08/2024EURZero Coupon
IT0005059115BCP 3,00% 04/11/202404/11/2024EURFixed rate6M3,00
IT0005059388BANCA CR SAV 3,50% 1/11/21 SUB01/11/2021EURFixed rate6M3,50
IT0005059461BCC SIGNA 2,50% 23/10/21 165a23/10/2021EURFixed rate6M2,50
IT0005066565CR RAVENNA 2,60% 6/11/21SUB 327a06/11/2021EURFixed rate6M2,606,30612.00099
IT0005067019BP BARI 6,50% 30/12/2021 SUB30/12/2021EURFixed rate6M6,50
IT0005067100BCC PISA e FOR. 2,50% 01/12/2101/12/2021EURFixed rate6M2,50
IT0005067126BCC PISA e FOR. 3,00% 01/12/2401/12/2024EURFixed rate6M3,00
IT0005067142BCC SIGNA 3,00% 10/11/24 166a10/11/2024EURFixed rate6M3,00
IT0005067712CR VOLTERRA 2,55% 24/11/202124/11/2021EURFixed rate6M2,55
IT0005067829BCC VALDINIEVOLE S/UP 18/11/2218/11/2022EURMixed Rate6M3,25
IT0005068256BCC PESCIA S/UP 1/12/24 179a FGO01/12/2024EURMixed Rate6M2,40
IT0005069056BCC PONTASSIEVE 3,20% 1/12/24 8a01/12/2024EURFixed rate3M3,20
IT0005069288BCC CRAS 2,00% 03/12/21 2a FGO03/12/2021EURFixed rate6M2,00
IT0005069411B.P SONDRIO S/UP 29/12/21SUBSINK29/12/2021EURMixed Rate1Y4,002,2151400100,72101,357.60010,752
IT0005069734CARISMI 2,70% 30/12/2430/12/2024EURFixed rate6M2,701,0881200.000105,4
IT0005070765CR RAVENNA 2,5% 10/12/23 SUB329a10/12/2023EURFixed rate6M2,501,827115.000101,55
IT0005072126BCC CRAS 1,75% 18/12/21 2a FGO18/12/2021EURFixed rate6M1,75
IT0005072183BCC CRAS 1,90% 18/12/21 1a FGO18/12/2021EURFixed rate6M1,90
IT0005072589BCC SIGNA TM 17/12/21 168a17/12/2021EURMixed Rate6M1,00
IT0005073405CARISMI 3,00% 23/12/2423/12/2024EURFixed rate6M3,001,0791200.000106,4
IT0005073520CHIANTIBANCA 2,00% 02/01/202202/01/2022EURFixed rate3M2,00
IT0005073538BCC DELLA MAREMMA S/UP 29/12/2129/12/2021EURMixed Rate6M2,75
IT0005074015BCC ANGHIARI E STIA 2,30% 1/1/2201/01/2022EURFixed rate6M2,302,296110.000100100,6510.00010,754
IT0005074353BCC BRESCIA S/UP 10/1/22 259a10/01/2022EURMixed Rate6M3,102,825118.000100,1210160.00020,860
IT0005074437BCC VALDICHIANA S/UP 05/01/2205/01/2022EURMixed Rate6M3,00
IT0005075756BCC CERNUSCO 2,00% 12/01/2312/01/2023EURFixed rate6M2,00101,295.00011,103
IT0005082588BCC VALDINIEVOLE S/UP19/1/23 72a19/01/2023EURMixed Rate6M3,25
IT0005082703BCC IMPRUNETA 2,75% 19/1/2319/01/2023EURFixed rate6M2,752,402110.000100,5101,8810.00011,455
IT0005082935BCC CREDIFRIULI TV 26/1/22 217a26/01/2022EURFloating rate6M0,48
IT0005082950CREDIFRIULI 1,75% 26/1/22 216a26/01/2022EURFixed rate1Y1,75
IT0005083883BCC LEZZENO S/UP 20/02/2520/02/2025EURMixed Rate1Y2,50
IT0005085607BCC IMPRUNETA S/UP 02/02/202502/02/2025EURMixed Rate6M2,75