Sabato, Giugno 19, 2021 - 04:16

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
IT0005054389BCC S CATALDO 2,4% 17/9/24 FGO17/09/2024EURFixed rate6M2,40
IT0005021792BCC S CATALDO 3,4% 7/5/24 FGO07/05/2024EURFixed rate6M3,40
IT0004744840BCC S CATALDO 3,65% 4/7/21 FGO04/07/2021EURFixed rate6M3,65
IT0004960602BCC S CATALDO 3,75% 30/9/23 FGO30/09/2023EURFixed rate6M3,75
IT0004987647BCC SATURNIA 4,00% 03/02/24 33a03/02/2024EURFixed rate3M4,00
IT0004961550BCC SATURNIA 4,25% 01/10/2023 2701/10/2023EURFixed rate3M4,25
IT0004919269BCC SATURNIA 4,50% 06/05/23 21a06/05/2023EURFixed rate3M4,502,579112.000103,5104,515.00012,044
IT0005093171BCC SATURNIA S/UP 07/04/25 51a07/04/2025EURMixed Rate6M3,00
IT0005089351BCC SATURNIA S/UP 09/03/23 46a09/03/2023EURMixed Rate6M2,20
IT0005155467BCC SATURNIA S/UP 18/12/25 58a18/12/2025EURMixed Rate6M2,20
IT0005177370BCC SATURNIA S/UP 26/04/26 62a26/04/2026EURMixed Rate6M1,50
IT0005137226BCC SATURNIA S/UP 5/10/25 55a05/10/2025EURMixed Rate6M2,50
IT0005155483BCC SATURNIA TM 18/12/22 61a18/12/2022EURMixed Rate6M0,05
IT0005123309BCC SATURNIA TM 3/8/21 53a03/08/2021EURMixed Rate6M0,059,01915.00098,97
IT0005123390BCC SATURNIA TM 3/8/25 54a03/08/2025EURMixed Rate6M0,05
IT0005058851BCC SATURNIA ZC 03/08/24 43a03/08/2024EURZero Coupon
IT0005093197BCC SATURNIA ZC 7/4/24 50a07/04/2024EURZero Coupon
IT0005059461BCC SIGNA 2,50% 23/10/21 165a23/10/2021EURFixed rate6M2,50
IT0005067142BCC SIGNA 3,00% 10/11/24 166a10/11/2024EURFixed rate6M3,00
IT0005122871BCC SIGNA S/UP 03/8/22 175a03/08/2022EURMixed Rate6M2,25
IT0005039695BCC SIGNA S/UP 16/7/21 159a16/07/2021EURMixed Rate6M4,007,659120.00099,75
IT0005105595BCC SIGNA TM 13/04/22 172a13/04/2022EURMixed Rate6M
IT0005072589BCC SIGNA TM 17/12/21 168a17/12/2021EURMixed Rate6M1,00
IT0005053092BCC SIGNA TM 5/9/21 163a05/09/2021EURMixed Rate6M1,00
IT0005312159BCC TERRADILAVORO 1,85% 23/11/2223/11/2022EURFixed rate6M1,85
IT0005106486BCC TONIOLO TV 22/4/22 SUB22/04/2022EURFloating rate6M1,39
IT0005106700BCC TONIOLO TV 23/4/22 SUB23/04/2022EURFloating rate6M2,79
IT0005074437BCC VALDICHIANA S/UP 05/01/2205/01/2022EURMixed Rate6M3,00
IT0005125973BCC VALDINIEVOLE 4,25%10/9/22SUB10/09/2022EURFixed rate6M4,25
IT0005067829BCC VALDINIEVOLE S/UP 18/11/2218/11/2022EURMixed Rate6M3,25
IT0005082588BCC VALDINIEVOLE S/UP19/1/23 72a19/01/2023EURMixed Rate6M3,253,529110.000100,05
IT0005091654BCC VALDINIEVOLE2,25%10/3/22 73a10/03/2022EURFixed rate6M2,25100,514.00011,534
IT0005321432BCC VALSASSINA 0,90% 22/01/2222/01/2022EURFixed rate6M0,90
IT0005239584BCC VALSASSINA 1,00% 16/01/2216/01/2022EURFixed rate6M1,00
IT0005278343BCC VALSASSINA S/UP 07/08/2107/08/2021EURMixed Rate6M1,70
IT0005338691BCC VERSILIA 1,00% 20/07/21 129a20/07/2021EURFixed rate6M1,006,170115.00099,6
IT0005352882BCC VERSILIA 1,30% 03/12/21 131a03/12/2021EURFixed rate6M1,302,200110.00099,6100,51.00010,183
IT0005372179BCC VERSILIA 1,30% 16/05/22 133a16/05/2022EURFixed rate6M1,302,419110.00099,02100,530.00010,742
IT0005345019BCC VERSILIA 1,30% 17/9/21 130a17/09/2021EURFixed rate6M1,301,931120.00099,85100,155.00010,662
IT0005364366BCC VERSILIA 1,30% 18/02/22 132a18/02/2022EURFixed rate6M1,30100,192.00011,010
IT0005120214BCC VIGNOLE TV 01/07/30 330a01/07/2030EURFloating rate6M0,85
IT0005202798BCC VIGNOLE TV 04/07/21 334a04/07/2021EURMixed Rate6M0,459,322120.00099,68
IT0005238842BCC VIGNOLE TV 05/01/22 336a05/01/2022EURMixed Rate6M0,45
IT0005216525BCC VIGNOLE TV 06/10/21 335a06/10/2021EURMixed Rate6M0,45
IT0004753528BCC VIGNOLE TV 10/08/21 319a10/08/2021EURMixed Rate6M0,70
IT0005395899BCC VLG 1,00% 16/12/2022 135a16/12/2022EURFixed rate6M1,00100,4834.00010,674
IT0005388050BCC VLG 1,00% 21/10/2022 134a21/10/2022EURFixed rate6M1,00100,521.00010,622
IT0005332934BCO FIORENTINO S/UP 01/06/23 10a01/06/2023EURMixed Rate6M1,20
IT0005424749BCP 1,50% 04/12/202304/12/2023EURFixed rate6M1,501,500150.000100
IT0005414880BCP 1,70% 13/08/202313/08/2023EURFixed rate6M1,70