Lunedì, Settembre 27, 2021 - 15:35

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
IT0005073538BCC DELLA MAREMMA S/UP 29/12/2129/12/2021EURMixed Rate6M2,75
IT0005072589BCC SIGNA TM 17/12/21 168a17/12/2021EURMixed Rate6M1,00
IT0005068256BCC PESCIA S/UP 1/12/24 179a FGO01/12/2024EURMixed Rate6M2,40
IT0005069288BCC CRAS 2,00% 03/12/21 2a FGO03/12/2021EURFixed rate6M2,00
IT0005022295BCC CRAS 3,00% 12/5/24 1a FGO12/05/2024EURFixed rate6M3,00
IT0005085847CARISMI 2,00% 23/02/2523/02/2025EURFixed rate6M2,001,0661200.000103,11
IT0005069734CARISMI 2,70% 30/12/2430/12/2024EURFixed rate6M2,700,9141200.000105,71
IT0005066565CR RAVENNA 2,60% 6/11/21SUB 327a06/11/2021EURFixed rate6M2,60
IT0005055691CARISMI 2,90% 01/10/202401/10/2024EURFixed rate6M2,900,7721200.000106,31
IT0005056509CARISMI 3,20% 18/11/21 SUB18/11/2021EURFixed rate6M3,204,701110.00099,79100,4735.0001-0,255
IT0005125031CARISMI 2,00% 10/08/2510/08/2025EURFixed rate6M2,001,2001200.000103,01
IT0005107229BCC MESSINA TV 20/05/22 2a SUB20/05/2022EURFloating rate6M2,50
IT0005095051BCC BRESCIA S/UP 10/04/22 262a10/04/2022EURMixed Rate6M2,303,957110.00099,14
IT0005093171BCC SATURNIA S/UP 07/04/25 51a07/04/2025EURMixed Rate6M3,00
IT0005070765CR RAVENNA 2,5% 10/12/23 SUB329a10/12/2023EURFixed rate6M2,501,860110.000101,37102,273.00011,446
IT0005072183BCC CRAS 1,90% 18/12/21 1a FGO18/12/2021EURFixed rate6M1,90
IT0005072126BCC CRAS 1,75% 18/12/21 2a FGO18/12/2021EURFixed rate6M1,75
IT0005067829BCC VALDINIEVOLE S/UP 18/11/2218/11/2022EURMixed Rate6M3,25
IT0005067142BCC SIGNA 3,00% 10/11/24 166a10/11/2024EURFixed rate6M3,00
IT0005059461BCC SIGNA 2,50% 23/10/21 165a23/10/2021EURFixed rate6M2,506,671120.00099,7
IT0005037749BCC IMPRUNETA 4,00% 7/7/2407/07/2024EURFixed rate6M4,00
IT0005037699BCC PESCIA S/UP 4/8/24 176a FGO04/08/2024EURMixed Rate6M4,00
IT0005021271BCC MONTEPULCIANO S/UP 2/11/2102/11/2021EURMixed Rate6M5,00
IT0004986599BCC CASCINA S/UP 20/01/22 SUB20/01/2022EURMixed Rate6M6,00
IT0005040313CARISMI 3,35% 25/07/202425/07/2024EURFixed rate6M3,350,7441200.000107,2611211.0001-0,845
IT0005108177BCC CREDIFRIULI TM 11/5/22 226a11/05/2022EURMixed Rate6M0,09
IT0005108144BCC CREDIFRIULI TV 11/5/22 224a11/05/2022EURMixed Rate6M0,49
IT0005105595BCC SIGNA TM 13/04/22 172a13/04/2022EURMixed Rate6M
IT0005118101CARISMI 2,00% 15/06/2515/06/2025EURFixed rate6M2,001,1821200.000102,96
IT0005106338CR RAVENNA 2,40% 20/4/23SUB 332a20/04/2023EURFixed rate6M2,401,876115.000100,8101,6813.00011,306
IT0005105850BCA IMOLA 2,40% 15/4/23 SUB 329a15/04/2023EURFixed rate6M2,402,029150.000100,56101,3511.00011,512
IT0005091878BCA IMOLA 2,00% 12/3/22 327a SUB12/03/2022EURFixed rate6M2,004,223110.00099,01
IT0005091654BCC VALDINIEVOLE2,25%10/3/22 73a10/03/2022EURFixed rate6M2,253,380110.00099,51024.0001-2,173
IT0005089351BCC SATURNIA S/UP 09/03/23 46a09/03/2023EURMixed Rate6M2,20
IT0005085607BCC IMPRUNETA S/UP 02/02/202502/02/2025EURMixed Rate6M2,75
IT0005082935BCC CREDIFRIULI TV 26/1/22 217a26/01/2022EURFloating rate6M0,48
IT0004988090BCC IMPRUNETA S/UP 16/01/202216/01/2022EURMixed Rate6M5,50
IT0004987944BCC IMPRUNETA 4,00% 16/01/202216/01/2022EURFixed rate6M4,00
IT0004980840CARISMI 3,80% 16/12/202316/12/2023EURFixed rate6M3,800,4451200.000107,38
IT0005002784CARISMI 3,75% 21/03/202421/03/2024EURFixed rate6M3,750,5131200.000107,9611510.0001-2,114
IT0004997760BCC CASCINA S/UP 10/02/22 150a10/02/2022EURMixed Rate6M6,00
IT0004871007BCC PESCIA S/UP 3/12/22 154a FGO03/12/2022EURMixed Rate6M6,008,44914.000101
IT0004631229CARISMI 3,75% 20/9/2022 SUB20/09/2022EURFixed rate6M3,750,933120.000102,73103,3815.00020,277
IT0004605900CARISMI 4,00% 30/11/2023 SUB30/11/2023EURFixed rate6M4,003,040115.000102
IT0004964992CARISMI 4,00% 14/10/202314/10/2023EURFixed rate6M4,000,4241200.000107,26
IT0004846819BCC PESCIA S/UP 14/9/22 151a FGO14/09/2022EURMixed Rate6M10,00109,515.00010,083
IT0004892201BCC PESCIA S/UP 15/2/23 159a FGO15/02/2023EURMixed Rate6M5,00
IT0004874183BCC PONTASSIEVE TV 10/12/2022 3a10/12/2022EURFloating rate6M1,98
IT0004940224CARISMI 4,20% 22/07/202322/07/2023EURFixed rate6M4,200,4031200.000106,85
IT0004938210BCC PESCIA S/UP 24/7/22 166a FGO24/07/2022EURMixed Rate6M6,00