Sabato, Giugno 19, 2021 - 06:13

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
IT0003625685CR VOLTERRA 4,00% 01/03/24 SINK01/03/2024EURFixed rate1M1,34
IT0004660350CARISMI 3,75% 30/12/202230/12/2022EURFixed rate1Y3,75
IT0005426306CC RAIFFEISEN G.B. S/UP 27/11/2527/11/2025EURMixed Rate1Y0,60
XS2063556117BANCO BPM 1,83% 30/09/202630/09/2026EURFixed rate1Y1,83
IT0005373987BCC RAV-FO-IM 1,5% 20/12/25 726a20/12/2025EURFixed rate1Y1,501,616221.00099,510513.00010,376
IT0005323602BCA IMOLA 05/02/22 S/UP 348a05/02/2022EURMixed Rate1Y1,50
XS2229021261BANCO BPM TM 14/09/30 SUB CALL14/09/2030EURMixed Rate1Y5,00
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y4,50
XS1694212181BANQUE PSA FIN. 0,625% 10/10/2210/10/2022EURFixed rate1Y0,63
XS2097815067BANCO BPM 1,96% 23/12/202623/12/2026EURFixed rate1Y1,96
IT0005377137C. C. RAIFFEISEN S/UP 28/06/2428/06/2024EURMixed Rate1Y1,20
IT0005320129CRBZ SPARKASSE 5,75% 29/12/24SUB29/12/2024EURFixed rate1Y5,75
XS0195612592CITIGROUP SUB 5,785% 1/7/24 GBP01/07/2024GBPFixed rate1Y5,88
IT0005364952CRA BOVES BCC S/UP 01/03/23 150a01/03/2023EURMixed Rate1Y1,10
IT0005366445BCC ROMA S/UP 22/03/24 45a22/03/2024EURMixed Rate1Y1,75
IT0005347304C. C. RAIFFEISEN S/UP 31/10/2331/10/2023EURMixed Rate1Y1,80
IT0005325003CR RAVENNA 15/02/22 S/UP 358a15/02/2022EURMixed Rate1Y1,502,2661100.00099,5
IT0005279184CR RAVENNA S/UP 16/08/21 354a16/08/2021EURMixed Rate1Y1,502,665115.00099,82100,452.0001-1,461
IT0005358590C. C. RAIFFEISEN S/UP 31/01/2431/01/2024EURMixed Rate1Y1,60
IT0005324345CREDIFRIULI 1% 01/03/23 231a FGO01/03/2023EURFixed rate1Y1,00
IT0005069411B.P SONDRIO S/UP 29/12/21SUBSINK29/12/2021EURMixed Rate1Y4,002,663120.000100,66101,346.20011,381
IT0005045437B.P SONDRIO S/UP 30/9/21 SUBSINK30/09/2021EURMixed Rate1Y4,001,891140.000100,56
IT0005038416B.P SONDRIO S/UP 8/8/21 SUBSINK08/08/2021EURMixed Rate1Y4,002,060114.000100,24100,4761.60010,337
IT0004759749BCA IMOLA 3,75% 25/08/21 273a25/08/2021EURFixed rate1Y3,75
IT0004759731BCA IMOLA 4,14% 25/08/31 272a25/08/2031EURFixed rate1Y4,14
IT0005283988BCP STEP-UP 14/11/2314/11/2023EURMixed Rate1Y3,00
IT0005252983BCC RAV-IM 1,15% 22/05/23 720a22/05/2023EURFixed rate1Y1,15101,0812.00010,581
IT0005281776BCC RAV-FO-IM 1,25% 15/3/24 721a15/03/2024EURFixed rate1Y1,251,438125.00099,5100,8912.00010,918
IT0005253916BCP S/UP 29/05/2329/05/2023EURMixed Rate1Y3,504,238110.00099,110618.00010,667
IT0005221418BCC RAV-IM S/UP 15/06/23 717a15/06/2023EURMixed Rate1Y1,20100,8815.00010,876
IT0005240004BCP STEP UP 13/02/202313/02/2023EURMixed Rate1Y3,503,79015.000100
IT0005155202BCP STEP UP 29/12/2025 TREM29/12/2025EURMixed Rate1Y3,00
IT0005187130BCC RAV-IM 1,00% 23/05/23 714a23/05/2023EURFixed rate1Y1,00100,810.00010,579
IT0005140246BCC RAV-IM S/UP 16/11/22 713a16/11/2022EURMixed Rate1Y1,501,671115.000100,25100,9310.00011,182
IT0005044703BCC RAV-IM S/UP 10/09/21 700a10/09/2021EURMixed Rate1Y3,004,959120.00099,55100,3513.00011,366
IT0005119042BCC CREDIFRIULI 2%1/7/23 228aFGO01/07/2023EURFixed rate1Y2,00
IT0005092884BCA POP SONDRIO 2,50% 30/3/22SUB30/03/2022EURFixed rate1Y2,501,89618.000100,45100,866.00011,363
IT0005082950CREDIFRIULI 1,75% 26/1/22 216a26/01/2022EURFixed rate1Y1,75
IT0004238371BANCA SVILUPPO 3,81% 4/6/22 CALL04/06/2022EURFixed rate1Y3,81
IT0004238355BANCA SVILUPPO S/DOWN 4/6/22CALL04/06/2022EURMixed Rate1Y1,90
IT0005135527BCA POP SONDRIO 3% 23/10/22 SUB23/10/2022EURFixed rate1Y3,001,879125.000101,46101,935.00011,549
IT0005120339BCC PISTOIA S/UP 29/06/22 52a29/06/2022EURMixed Rate1Y2,252,462220.000100,52101,5950.00011,403
IT0005083883BCC LEZZENO S/UP 20/02/2520/02/2025EURMixed Rate1Y2,50
IT0005091647BCC CREDIFRIULI 1,85%16/3/25 22216/03/2025EURFixed rate1Y1,85
IT0005091621BCC CREDIFRIULI 1,50%16/3/23 22116/03/2023EURFixed rate1Y1,50
IT0005086142BCA PISTOIA S/UP 11/02/22 50a11/02/2022EURMixed Rate1Y3,00
IT0004984404BCC CREDIFRIULI 3,5%13/1/22 205a13/01/2022EURFixed rate1Y3,502,374115.000100,6
IT0004865876CREDIFRIULI 4,75 % 05/11/22 FGO05/11/2022EURFixed rate1Y4,75
IT0004677099CARISMI 3,75% 31/12/202231/12/2022EURFixed rate1Y3,75
IT0004669591CARISMI 3,75% 31/12/202231/12/2022EURFixed rate1Y3,75