Sabato, Giugno 19, 2021 - 05:19

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
IT0004797608BCC CRAS TV 15/02/22 2a FGO15/02/2022EURMixed Rate6M0,10
IT0003963870BANCA CRAS ZC 01/12/202501/12/2025EURZero Coupon
IT0004237969BANCA CRAS ZC 04/06/202204/06/2022EURZero Coupon
IT0004735731BCC CASCIA STEP UP 01/07/202101/07/2021EURMixed Rate6M6,00
IT0003925853BCC PISTOIA ZC PUT 17/10/30 38a17/10/2030EURZero Coupon
IT0003994446BCC PISTOIA ZC PUT 31/1/31 45a31/01/2031EURZero Coupon
IT0004938210BCC PESCIA S/UP 24/7/22 166a FGO24/07/2022EURMixed Rate6M5,004,95315.000101
IT0004940224CARISMI 4,20% 22/07/202322/07/2023EURFixed rate6M4,20
IT0004874183BCC PONTASSIEVE TV 10/12/2022 3a10/12/2022EURFloating rate6M1,98
IT0004892201BCC PESCIA S/UP 15/2/23 159a FGO15/02/2023EURMixed Rate6M5,00
IT0004846819BCC PESCIA S/UP 14/9/22 151a FGO14/09/2022EURMixed Rate6M8,00
IT0004964992CARISMI 4,00% 14/10/202314/10/2023EURFixed rate6M4,00
IT0004961550BCC SATURNIA 4,25% 01/10/2023 2701/10/2023EURFixed rate3M4,25
IT0004605900CARISMI 4,00% 30/11/2023 SUB30/11/2023EURFixed rate6M4,004,00312.000100
IT0004631229CARISMI 3,75% 20/9/2022 SUB20/09/2022EURFixed rate6M3,751,271110.000103,05103,7815.00010,694
IT0004660350CARISMI 3,75% 30/12/202230/12/2022EURFixed rate1Y3,75
IT0004669591CARISMI 3,75% 31/12/202231/12/2022EURFixed rate1Y3,75
IT0004677099CARISMI 3,75% 31/12/202231/12/2022EURFixed rate1Y3,75
IT0004763501BCC CRAS TV 19/09/202119/09/2021EURMixed Rate6M
IT0003808075BCC ANGHIARI E STIA ZC 1/2/2501/02/2025EURZero Coupon
IT0004753528BCC VIGNOLE TV 10/08/21 319a10/08/2021EURMixed Rate6M0,70
IT0004765456BCC CRAS TV 29/09/21 29a29/09/2021EURMixed Rate6M0,30
IT0004871007BCC PESCIA S/UP 3/12/22 154a FGO03/12/2022EURMixed Rate6M6,00
IT0004919269BCC SATURNIA 4,50% 06/05/23 21a06/05/2023EURFixed rate3M4,502,579112.000103,5104,515.00012,044
IT0004997760BCC CASCINA S/UP 10/02/22 150a10/02/2022EURMixed Rate6M6,00
IT0005002784CARISMI 3,75% 21/03/202421/03/2024EURFixed rate6M3,75108,517.00010,624
IT0004980840CARISMI 3,80% 16/12/202316/12/2023EURFixed rate6M3,80
IT0004512619BCC CAPALBIO ZC 15/07/2025 FGO15/07/2025EUROne Coupon
IT0004749310BCC CAPALBIO 5% 10/8/21 FGO10/08/2021EURFixed rate6M5,00
IT0004865876CREDIFRIULI 4,75 % 05/11/22 FGO05/11/2022EURFixed rate1Y4,75
IT0004802580SCABANCA ZC 1/3/22 4a01/03/2022EURZero Coupon7,73415.000103
IT0004984404BCC CREDIFRIULI 3,5%13/1/22 205a13/01/2022EURFixed rate1Y3,502,374115.000100,6
IT0004987647BCC SATURNIA 4,00% 03/02/24 33a03/02/2024EURFixed rate3M4,00
IT0004999881BCC MONTEPULCIANO S/UP 3/09/202103/09/2021EURMixed Rate6M5,00
IT0005012742SCABANCA ZC 22/10/22 36a22/10/2022EURZero Coupon
IT0004987944BCC IMPRUNETA 4,00% 16/01/202216/01/2022EURFixed rate6M4,00101,6920.00010,999
IT0004988090BCC IMPRUNETA S/UP 16/01/202216/01/2022EURMixed Rate6M5,50
IT0005082935BCC CREDIFRIULI TV 26/1/22 217a26/01/2022EURFloating rate6M0,48
IT0005085607BCC IMPRUNETA S/UP 02/02/202502/02/2025EURMixed Rate6M2,75
IT0005086142BCA PISTOIA S/UP 11/02/22 50a11/02/2022EURMixed Rate1Y3,00
IT0005089351BCC SATURNIA S/UP 09/03/23 46a09/03/2023EURMixed Rate6M2,20
IT0005091654BCC VALDINIEVOLE2,25%10/3/22 73a10/03/2022EURFixed rate6M2,25100,514.00011,534
IT0005091878BCA IMOLA 2,00% 12/3/22 327a SUB12/03/2022EURFixed rate6M2,00
IT0005105850BCA IMOLA 2,40% 15/4/23 SUB 329a15/04/2023EURFixed rate6M2,402,342140.000100,1101,295.00011,674
IT0005106338CR RAVENNA 2,40% 20/4/23SUB 332a20/04/2023EURFixed rate6M2,401,952115.000100,8101,415.00011,619
IT0005118101CARISMI 2,00% 15/06/2515/06/2025EURFixed rate6M2,00
IT0005091621BCC CREDIFRIULI 1,50%16/3/23 22116/03/2023EURFixed rate1Y1,50
IT0005091647BCC CREDIFRIULI 1,85%16/3/25 22216/03/2025EURFixed rate1Y1,85
IT0005105595BCC SIGNA TM 13/04/22 172a13/04/2022EURMixed Rate6M