Sabato, Giugno 19, 2021 - 05:26

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
IT0004737885BCC CRAS TV 24/06/202124/06/2021EURMixed Rate6M45,614120.00099,75
IT0005330854BCC CRAS TM 20/04/23 6a20/04/2023EURMixed Rate6M
IT0005329179BCC CRAS TM 03/04/22 5a FGO03/04/2022EURMixed Rate6M
IT0005273260CR RAVENNA TM CAP FLOOR 19/06/2419/06/2024EURMixed Rate6M
IT0005217507BCC CRAS TM 14/10/21 11a FGO14/10/2021EURMixed Rate6M
IT0005217499BCC CRAS TM 14/10/21 12a FGO14/10/2021EURMixed Rate6M
IT0005217473BCC CRAS TM 14/10/21 10a FGO14/10/2021EURMixed Rate6M
IT0005217531BCC CRAS TM 14/10/21 14a FGO14/10/2021EURMixed Rate6M
IT0005212532BCC CRAS TM 18/08/21 7a FGO18/08/2021EURMixed Rate6M3,23015.00099,5
IT0005160715CHIANTIBANCA ZC 01/02/202601/02/2026EURZero Coupon
IT0005138836CHIANTIBANCA ZC 03/11/202503/11/2025EURZero Coupon
IT0004231764CARISMI ZC 31/05/2231/05/2022EURZero Coupon
IT0004003494BCA MONTERIGGIONI ZC 01/01/202601/01/2026EURZero Coupon
IT0003954226BCA MONTERIGGIONI ZC 01/12/202501/12/2025EURZero Coupon
IT0005285033BCC CRAS TM 18/10/22 6a FGO18/10/2022EURMixed Rate6M
IT0004960149CR BZ SPARKASSE ZC 15/11/2215/11/2022EURZero Coupon
IT0005163222BCA PIEMONTE TM 24/02/202224/02/2022EURMixed Rate6M
IT0005139636BCA PIEMONTE TM 10/11/202110/11/2021EURMixed Rate6M
IT0004889546BCC LAUDENSE ZC 21/01/23 FGO21/01/2023EURZero Coupon
IT0005273286BCC CRAS TM 21/06/22 3a FGO21/06/2022EURMixed Rate6M
IT0005217515BCC CRAS TM 14/10/21 13a FGO14/10/2021EURMixed Rate6M3,64115.00098,88
IT0004174592CR RAVENNA ZC 15/07/21 108a15/07/2021EURZero Coupon
IT0003806517BCA IMOLA ZC 01/02/35 152a01/02/2035EURZero Coupon
IT0003804264CR RAVENNA ZC 01/02/35 42a01/02/2035EURZero Coupon808.00011,653
IT0005321606BCC CRAS TM 26/01/23 2a FGO26/01/2023EURMixed Rate6M
IT0005282758BCC BUSTO GeB TM 20/9/21 FGO20/09/2021EURMixed Rate6M1,642120.00099,610010.0001
IT0005279838BCC CRAS TM 25/08/22 5a FGO25/08/2022EURMixed Rate6M
IT0005279820BCC CRAS TM 25/08/21 4a FGO25/08/2021EURMixed Rate6M
IT0005245755BCC CRAS TM 13/03/22 1a13/03/2022EURMixed Rate6M
IT0005245730BCC CRAS TM 13/03/22 2a13/03/2022EURMixed Rate6M
IT0005225435BCC RAV-IM TM 05/01/22 718a05/01/2022EURMixed Rate6M99,645.00020,749
IT0005212227BCC RAV-IM TM 01/09/21 716a01/09/2021EURMixed Rate6M5,077110.00099,0399,859.00020,779
IT0005212540BCC CRAS TM 18/08/21 9a18/08/2021EURMixed Rate6M
IT0005212524BCC CRAS TM 18/08/21 8a FGO18/08/2021EURMixed Rate6M
IT0005203317BCC CRAS TM 07/07/21 6a FGO07/07/2021EURMixed Rate6M9,639120.00099,6
IT0005203309BCC CRAS TM 07/07/21 5a FGO07/07/2021EURMixed Rate6M7,222120.00099,7
IT0005120370BCC CRAS TM 01/07/21 8a FGO01/07/2021EURMixed Rate6M14,452120.00099,64
IT0005120362BCC CRAS TM 01/07/21 9a FGO01/07/2021EURMixed Rate6M14,452120.00099,64
IT0005058851BCC SATURNIA ZC 03/08/24 43a03/08/2024EURZero Coupon
IT0005093197BCC SATURNIA ZC 7/4/24 50a07/04/2024EURZero Coupon
IT0005105595BCC SIGNA TM 13/04/22 172a13/04/2022EURMixed Rate6M
IT0005012742SCABANCA ZC 22/10/22 36a22/10/2022EURZero Coupon
IT0004802580SCABANCA ZC 1/3/22 4a01/03/2022EURZero Coupon7,73415.000103
IT0004512619BCC CAPALBIO ZC 15/07/2025 FGO15/07/2025EUROne Coupon
IT0003808075BCC ANGHIARI E STIA ZC 1/2/2501/02/2025EURZero Coupon
IT0004763501BCC CRAS TV 19/09/202119/09/2021EURMixed Rate6M
IT0003994446BCC PISTOIA ZC PUT 31/1/31 45a31/01/2031EURZero Coupon
IT0003925853BCC PISTOIA ZC PUT 17/10/30 38a17/10/2030EURZero Coupon
IT0004237969BANCA CRAS ZC 04/06/202204/06/2022EURZero Coupon
IT0003963870BANCA CRAS ZC 01/12/202501/12/2025EURZero Coupon