Sabato, Giugno 19, 2021 - 06:21

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
IT0004940224CARISMI 4,20% 22/07/202322/07/2023EURFixed rate6M4,20
IT0005119042BCC CREDIFRIULI 2%1/7/23 228aFGO01/07/2023EURFixed rate1Y2,00
IT0005082703BCC IMPRUNETA 2,75% 19/1/2319/01/2023EURFixed rate6M2,75
IT0005075756BCC CERNUSCO 2,00% 12/01/2312/01/2023EURFixed rate6M2,00101,395.00011,096
IT0005074015BCC ANGHIARI E STIA 2,30% 1/1/2201/01/2022EURFixed rate6M2,30
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
IT0005069056BCC PONTASSIEVE 3,20% 1/12/24 8a01/12/2024EURFixed rate3M3,20
IT0005069288BCC CRAS 2,00% 03/12/21 2a FGO03/12/2021EURFixed rate6M2,00
IT0005044166SCABANCA 2,70% 15/09/22 41a15/09/2022EURFixed rate3M2,70
IT0005053126CR RAVENNA 2,75% 15/9/21 SUB214a15/09/2021EURFixed rate6M2,754,85912.00099,51100,453.00010,792
IT0005022295BCC CRAS 3,00% 12/5/24 1a FGO12/05/2024EURFixed rate6M3,00
IT0004238371BANCA SVILUPPO 3,81% 4/6/22 CALL04/06/2022EURFixed rate1Y3,81
IT0005135527BCA POP SONDRIO 3% 23/10/22 SUB23/10/2022EURFixed rate1Y3,001,879125.000101,46101,935.00011,549
IT0005085847CARISMI 2,00% 23/02/2523/02/2025EURFixed rate6M2,00
IT0005069734CARISMI 2,70% 30/12/2430/12/2024EURFixed rate6M2,70
IT0005066565CR RAVENNA 2,60% 6/11/21SUB 327a06/11/2021EURFixed rate6M2,608,10713.00098
IT0005055691CARISMI 2,90% 01/10/202401/10/2024EURFixed rate6M2,90
IT0005056509CARISMI 3,20% 18/11/21 SUB18/11/2021EURFixed rate6M3,201,064135.000100,86-0,2768
IT0005125031CARISMI 2,00% 10/08/2510/08/2025EURFixed rate6M2,00
IT0005070765CR RAVENNA 2,5% 10/12/23 SUB329a10/12/2023EURFixed rate6M2,50102,5915.00011,428
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
IT0005067142BCC SIGNA 3,00% 10/11/24 166a10/11/2024EURFixed rate6M3,00
IT0005059461BCC SIGNA 2,50% 23/10/21 165a23/10/2021EURFixed rate6M2,50
IT0005037756BCC IMPRUNETA 3,00% 7/7/2107/07/2021EURFixed rate6M3,007,736120.00099,8
IT0005037749BCC IMPRUNETA 4,00% 7/7/2407/07/2024EURFixed rate6M4,00
IT0005040313CARISMI 3,35% 25/07/202425/07/2024EURFixed rate6M3,3511010.00010,109
IT0005091647BCC CREDIFRIULI 1,85%16/3/25 22216/03/2025EURFixed rate1Y1,85
IT0005091621BCC CREDIFRIULI 1,50%16/3/23 22116/03/2023EURFixed rate1Y1,50
IT0005118101CARISMI 2,00% 15/06/2515/06/2025EURFixed rate6M2,00
IT0005106338CR RAVENNA 2,40% 20/4/23SUB 332a20/04/2023EURFixed rate6M2,401,952115.000100,8101,415.00011,619
IT0005105850BCA IMOLA 2,40% 15/4/23 SUB 329a15/04/2023EURFixed rate6M2,402,342140.000100,1101,295.00011,674
IT0005091878BCA IMOLA 2,00% 12/3/22 327a SUB12/03/2022EURFixed rate6M2,00
IT0005091654BCC VALDINIEVOLE2,25%10/3/22 73a10/03/2022EURFixed rate6M2,25100,514.00011,534
IT0004987944BCC IMPRUNETA 4,00% 16/01/202216/01/2022EURFixed rate6M4,00101,6920.00010,999
IT0004987647BCC SATURNIA 4,00% 03/02/24 33a03/02/2024EURFixed rate3M4,00
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
IT0004749310BCC CAPALBIO 5% 10/8/21 FGO10/08/2021EURFixed rate6M5,00
IT0004980840CARISMI 3,80% 16/12/202316/12/2023EURFixed rate6M3,80
IT0005002784CARISMI 3,75% 21/03/202421/03/2024EURFixed rate6M3,75108,517.00010,624
IT0004919269BCC SATURNIA 4,50% 06/05/23 21a06/05/2023EURFixed rate3M4,502,579112.000103,5104,515.00012,044
IT0004677099CARISMI 3,75% 31/12/202231/12/2022EURFixed rate1Y3,75
IT0004669591CARISMI 3,75% 31/12/202231/12/2022EURFixed rate1Y3,75
IT0004660350CARISMI 3,75% 30/12/202230/12/2022EURFixed rate1Y3,75
IT0004631229CARISMI 3,75% 20/9/2022 SUB20/09/2022EURFixed rate6M3,751,271110.000103,05103,7815.00010,694
IT0004605900CARISMI 4,00% 30/11/2023 SUB30/11/2023EURFixed rate6M4,004,00312.000100
IT0004961550BCC SATURNIA 4,25% 01/10/2023 2701/10/2023EURFixed rate3M4,25
IT0004964992CARISMI 4,00% 14/10/202314/10/2023EURFixed rate6M4,00