Martedì, Luglio 27, 2021 - 10:27

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
IT0004984404BCC CREDIFRIULI 3,5%13/1/22 205a13/01/2022EURFixed rate1Y3,50
IT0005321333BANCO LUCCA S/UP 15/1/22 34a15/01/2022EURMixed Rate6M2,00
IT0004987944BCC IMPRUNETA 4,00% 16/01/202216/01/2022EURFixed rate6M4,00
IT0005239733BCC LAUDENSE S/UP 16/01/22 FGO16/01/2022EURMixed Rate6M1,20
IT0005239584BCC VALSASSINA 1,00% 16/01/2216/01/2022EURFixed rate6M1,00
IT0004988090BCC IMPRUNETA S/UP 16/01/202216/01/2022EURMixed Rate6M5,50
IT0004986599BCC CASCINA S/UP 20/01/22 SUB20/01/2022EURMixed Rate6M6,00
IT0005356982BCA POP SONDRIO 2,15% 21/01/2221/01/2022EURFixed rate6M2,150,515165.000100,78101,7995.0001-1,564
IT0005321432BCC VALSASSINA 0,90% 22/01/2222/01/2022EURFixed rate6M0,90
IT0005082935BCC CREDIFRIULI TV 26/1/22 217a26/01/2022EURFloating rate6M0,48
IT0005082950CREDIFRIULI 1,75% 26/1/22 216a26/01/2022EURFixed rate1Y1,75
XS1115479559CREDIT SUISSE 1,375% 31/1/202231/01/2022EURFixed rate1Y1,38
IT0005323602BCA IMOLA 05/02/22 S/UP 348a05/02/2022EURMixed Rate1Y1,50
IT0005241549BANCA TEMA TM 06/02/22 3a06/02/2022EURMixed Rate6M0,256,212110.0009799,83.00010,636
IT0005339384CHIANTIBANCA 1,00% 08/02/202208/02/2022EURFixed rate6M1,00
IT0004997760BCC CASCINA S/UP 10/02/22 150a10/02/2022EURMixed Rate6M6,00
IT0004990930BCP 3,50% 10/02/202210/02/2022EURFixed rate6M3,50
IT0005086142BCA PISTOIA S/UP 11/02/22 50a11/02/2022EURMixed Rate1Y3,00
IT0005358756BANCO FIORENTINO S/UP 11/02/202211/02/2022EURMixed Rate6M1,502,82616.00099,3
DE000A1G0RU9ALLIANZ FIN 3,50% 14/02/202214/02/2022EURFixed rate1Y3,50
IT0004797608BCC CRAS TV 15/02/22 2a FGO15/02/2022EURMixed Rate6M0,10
IT0005325003CR RAVENNA 15/02/22 S/UP 358a15/02/2022EURMixed Rate1Y1,503,234110.00099,05
IT0005324352BCA ALTA TOSCANA TV 16/2/22 342a16/02/2022EURMixed Rate6M0,45
IT0005161499BCC DOVERA E POSTINO TV 18/02/2218/02/2022EURMixed Rate6M0,17
IT0005364366BCC VERSILIA 1,30% 18/02/22 132a18/02/2022EURFixed rate6M1,303,114110.00099,01
IT0005364226BANCA TEMA S/UP 19/02/22 33a19/02/2022EURMixed Rate6M1,40
IT0005163222BCA PIEMONTE TM 24/02/202224/02/2022EURMixed Rate6M1491.000100
IT0005364341BANCA DEL VALDARNO TM 25/02/202225/02/2022EURMixed Rate6M0,48
IT0005325532BCA IMOLA 3,5% 26/02/22 USD 349a26/02/2022USDFixed rate6M3,50
IT0005325565CR RAVENNA 3,50% 26/02/22 USD26/02/2022USDFixed rate6M3,50
IT0004802580SCABANCA ZC 1/3/22 4a01/03/2022EURZero Coupon
IT0005241333BCA VALSABBINA 3,00% 01/03/2201/03/2022EURFixed rate6M3,000,879150.000101,25
IT0005322877BP PUGLIA eBASILIC S/UP 01/03/2201/03/2022EURMixed Rate3M1,802,596115.00099,54100,513.00010,954
IT0005358681BCC AGRO PONTINO 1,50% 04/03/2204/03/2022EURFixed rate6M1,50
IT0005086936BCC PISA e FOR. 2,25% 05/03/2205/03/2022EURFixed rate6M2,25
IT0005326308BCC ROMA TM 09/03/22 37a FGO09/03/2022EURMixed Rate6M0,241,0721200.00099,49
IT0005091654BCC VALDINIEVOLE2,25%10/3/22 73a10/03/2022EURFixed rate6M2,25
IT0005091878BCA IMOLA 2,00% 12/3/22 327a SUB12/03/2022EURFixed rate6M2,00
IT0005245730BCC CRAS TM 13/03/22 2a13/03/2022EURMixed Rate6M
IT0005245755BCC CRAS TM 13/03/22 1a13/03/2022EURMixed Rate6M
IT0005365157BANCA CR SAV 1,20% 15/03/22 205a15/03/2022EURFixed rate6M1,202,783110.00099,02
IT0005246209BCC ROMA S/UP 17/03/2022 27a FGO17/03/2022EURMixed Rate6M2,001,0511200.000100,6
IT0005244691BCC CARATE S/UP 20/03/2022 FGO20/03/2022EURMixed Rate1Y1,50
IT0005366437BCC ROMA 1,25% 22/03/22 44a22/03/2022EURFixed rate6M1,251,0491200.000100,13
IT0005246464BANCO FIORENTINO TM 29/03/2229/03/2022EURMixed Rate6M0,212,09116.00098,76
IT0005329161BCA IMOLA TM 29/3/22 350a29/03/2022EURMixed Rate6M0,70
IT0005328833CR RAVENNA 29/03/22 TM 361a29/03/2022EURMixed Rate6M0,702,111110.00099,07
IT0005092884BCA POP SONDRIO 2,50% 30/3/22SUB30/03/2022EURFixed rate1Y2,501,654117.000100,55100,9845.00011,016
IT0005175358BCC CARNIA TM 1/04/22 2a01/04/2022EURMixed Rate6M0,10
IT0005091910CHIANTIBANCA 1,50% 02/04/202202/04/2022EURFixed rate3M1,50