Sabato, Giugno 19, 2021 - 05:01

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
IT0005357345BCC PONTASSIEVE S/UP 28/12/24 7a28/12/2024EURMixed Rate6M2,00
IT0005329377BCC PONTASSIEVE S/UP 3/4/25 2a03/04/2025EURMixed Rate6M1,60
IT0005350860BCC PONTASSIEVE S/UP 5/11/23 5a05/11/2023EURMixed Rate6M1,80
IT0005257271BCC PONTASSIEVE TV 05/06/22 1a05/06/2022EURMixed Rate6M0,48
IT0005216756BCC PONTASSIEVE TV 07/10/21 4a07/10/2021EURMixed Rate6M0,48
IT0004874183BCC PONTASSIEVE TV 10/12/2022 3a10/12/2022EURFloating rate6M1,98
IT0005281776BCC RAV-FO-IM 1,25% 15/3/24 721a15/03/2024EURFixed rate1Y1,251,438125.00099,5100,8912.00010,918
IT0005373987BCC RAV-FO-IM 1,5% 20/12/25 726a20/12/2025EURFixed rate1Y1,501,616221.00099,510513.00010,376
IT0005314700BCC RAV-FO-IM S/UP 01/06/25 723a01/06/2025EURMixed Rate6M1,301,40713.000101102,454.00011,035
IT0005345225BCC RAV-FO-IM S/UP 25/09/24 725a25/09/2024EURMixed Rate1Y1,201,604120.00099,3101,9610.00010,772
IT0005311888BCC RAV-FO-IM TV 15/11/22 722a15/11/2022EURMixed Rate6M0,2099,319.00010,696
IT0005187130BCC RAV-IM 1,00% 23/05/23 714a23/05/2023EURFixed rate1Y1,00100,810.00010,579
IT0005252983BCC RAV-IM 1,15% 22/05/23 720a22/05/2023EURFixed rate1Y1,15101,0812.00010,581
IT0005014599BCC RAV-IM 2,26% 05/11/21 691a05/11/2021EURFixed rate6M2,253,583110.00099,51100,4520.00011,025
IT0005000689BCC RAV-IM 2,75% 20/09/21 686a20/09/2021EURFixed rate6M2,75100,7536.0001-0,312
IT0005044703BCC RAV-IM S/UP 10/09/21 700a10/09/2021EURMixed Rate1Y3,004,959120.00099,55100,3513.00011,366
IT0005221418BCC RAV-IM S/UP 15/06/23 717a15/06/2023EURMixed Rate1Y1,20100,8815.00010,876
IT0005140246BCC RAV-IM S/UP 16/11/22 713a16/11/2022EURMixed Rate1Y1,501,671115.000100,25100,9310.00011,182
IT0005212227BCC RAV-IM TM 01/09/21 716a01/09/2021EURMixed Rate6M5,077110.00099,0399,859.00020,779
IT0005225435BCC RAV-IM TM 05/01/22 718a05/01/2022EURMixed Rate6M99,645.00020,749
IT0005211740BCC RAV-IM TV 01/09/21 715a01/09/2021EURMixed Rate6M0,05
IT0005383705BCC ROMA 1,00% 12/09/22 48a12/09/2022EURFixed rate6M1,00
IT0005402950BCC ROMA 1,00% 24/02/23 49a24/02/2023EURFixed rate6M1,00
IT0005428344BCC ROMA 1,25% 01/12/2023 57a01/12/2023EURFixed rate6M1,25
IT0005366437BCC ROMA 1,25% 22/03/22 44a22/03/2022EURFixed rate6M1,25
IT0005417768BCC ROMA 1,25% 28/07/2023 53a28/07/2023EURFixed rate6M1,25
IT0005411142BCC ROMA 1,50% 11/05/23 51a11/05/2023EURFixed rate6M1,50
IT0005422495BCC ROMA 1,50% 29/09/24 55a29/09/2024EURFixed rate6M1,501,368116.000100,42
IT0005428351BCC ROMA S/UP 01/12/27 58a01/12/2027EURMixed Rate6M1,502,149110.000100,88102,992.00011,806
IT0005217267BCC ROMA S/UP 07/10/2021 22a FGO07/10/2021EURMixed Rate6M1,60
IT0005326092BCC ROMA S/UP 09/03/23 36a FGO09/03/2023EURMixed Rate6M1,70
IT0005332389BCC ROMA S/UP 10/05/23 39a FGO10/05/2023EURMixed Rate6M1,50
IT0005411159BCC ROMA S/UP 11/05/25 52a11/05/2025EURMixed Rate6M2,001,478120.000103,4
IT0005338543BCC ROMA S/UP 11/07/23 40a FGO11/07/2023EURMixed Rate6M1,50
IT0005383697BCC ROMA S/UP 12/09/24 47a12/09/2024EURMixed Rate6M1,25102,110.00011,049
IT0005224859BCC ROMA S/UP 16/12/2021 25a FGO16/12/2021EURMixed Rate6M2,00
IT0005246209BCC ROMA S/UP 17/03/2022 27a FGO17/03/2022EURMixed Rate6M2,00
IT0005254005BCC ROMA S/UP 18/05/22 31a FGO18/05/2022EURMixed Rate6M2,00
IT0005356974BCC ROMA S/UP 21/12/23 43a FGO21/12/2023EURMixed Rate6M1,75103,4215.00010,666
IT0005366445BCC ROMA S/UP 22/03/24 45a22/03/2024EURMixed Rate1Y1,75
IT0005315137BCC ROMA S/UP 23/11/22 34a FGO23/11/2022EURMixed Rate6M1,50
IT0005403016BCC ROMA S/UP 24/02/26 50a24/02/2026EURMixed Rate6M1,201,765110.00099,36
IT0005377541BCC ROMA S/UP 24/06/24 46a24/06/2024EURMixed Rate6M1,50102,9920.00010,985
IT0005417776BCC ROMA S/UP 28/07/2025 54a28/07/2025EURMixed Rate6M1,50
IT0005422644BCC ROMA S/UP 29/09/27 56a29/09/2027EURMixed Rate6M1,502,110110.000101,23
IT0005326308BCC ROMA TM 09/03/22 37a FGO09/03/2022EURMixed Rate6M0,24
IT0005345084BCC ROMA TM 14/09/21 41a FGO14/09/2021EURMixed Rate6M0,73
IT0005315111BCC ROMA TM 23/11/21 33a FGO23/11/2021EURMixed Rate6M0,24
IT0005114431BCC S CATALDO 1,45% 18/5/22 FGO18/05/2022EURFixed rate6M1,45
IT0005054397BCC S CATALDO 1,8% 17/9/21 FGO17/09/2021EURFixed rate6M1,80