Sabato, Giugno 19, 2021 - 04:58

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
DE000A1G0RU9ALLIANZ FIN 3,50% 14/02/202214/02/2022EURFixed rate1Y3,50
DE000DB5DCS4DEUTSCHE BANK 2,375% 11/01/202311/01/2023EURFixed rate1Y2,38
IT0003625685CR VOLTERRA 4,00% 01/03/24 SINK01/03/2024EURFixed rate1M1,34
IT0003804264CR RAVENNA ZC 01/02/35 42a01/02/2035EURZero Coupon808.00011,653
IT0003806517BCA IMOLA ZC 01/02/35 152a01/02/2035EURZero Coupon
IT0003808075BCC ANGHIARI E STIA ZC 1/2/2501/02/2025EURZero Coupon
IT0003925853BCC PISTOIA ZC PUT 17/10/30 38a17/10/2030EURZero Coupon
IT0003954226BCA MONTERIGGIONI ZC 01/12/202501/12/2025EURZero Coupon
IT0003963870BANCA CRAS ZC 01/12/202501/12/2025EURZero Coupon
IT0003994446BCC PISTOIA ZC PUT 31/1/31 45a31/01/2031EURZero Coupon
IT0004003494BCA MONTERIGGIONI ZC 01/01/202601/01/2026EURZero Coupon
IT0004174592CR RAVENNA ZC 15/07/21 108a15/07/2021EURZero Coupon
IT0004231764CARISMI ZC 31/05/2231/05/2022EURZero Coupon
IT0004237969BANCA CRAS ZC 04/06/202204/06/2022EURZero Coupon
IT0004238355BANCA SVILUPPO S/DOWN 4/6/22CALL04/06/2022EURMixed Rate1Y1,90
IT0004238371BANCA SVILUPPO 3,81% 4/6/22 CALL04/06/2022EURFixed rate1Y3,81
IT0004512619BCC CAPALBIO ZC 15/07/2025 FGO15/07/2025EUROne Coupon
IT0004567548BCA CHIANTI MONTERIG 4,75%7/1/2507/01/2025EURFixed rate6M4,75
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
IT0004680036BCC LAUDENSE 5,05% 20/01/2620/01/2026EURFixed rate6M5,05
IT0004712946BCC LAUDENSE 5,05% 11/04/26 FGO11/04/2026EURFixed rate6M5,05
IT0004735731BCC CASCIA STEP UP 01/07/202101/07/2021EURMixed Rate6M6,00
IT0004737885BCC CRAS TV 24/06/202124/06/2021EURMixed Rate6M45,614120.00099,75
IT0004744840BCC S CATALDO 3,65% 4/7/21 FGO04/07/2021EURFixed rate6M3,65
IT0004749310BCC CAPALBIO 5% 10/8/21 FGO10/08/2021EURFixed rate6M5,00
IT0004753528BCC VIGNOLE TV 10/08/21 319a10/08/2021EURMixed Rate6M0,70
IT0004759731BCA IMOLA 4,14% 25/08/31 272a25/08/2031EURFixed rate1Y4,14
IT0004759749BCA IMOLA 3,75% 25/08/21 273a25/08/2021EURFixed rate1Y3,75
IT0004763501BCC CRAS TV 19/09/202119/09/2021EURMixed Rate6M
IT0004765456BCC CRAS TV 29/09/21 29a29/09/2021EURMixed Rate6M0,30
IT0004797608BCC CRAS TV 15/02/22 2a FGO15/02/2022EURMixed Rate6M0,10
IT0004802580SCABANCA ZC 1/3/22 4a01/03/2022EURZero Coupon7,73415.000103
IT0004814155CR BZ SPARKASSE TV FLOOR 2/05/2202/05/2022EURMixed Rate6M4,00
IT0004840390CHIANTIBANCA S/UP 10/07/202210/07/2022EURMixed Rate3M8,006,46115.000102,51081.00011,262
IT0004846819BCC PESCIA S/UP 14/9/22 151a FGO14/09/2022EURMixed Rate6M8,00
IT0004865876CREDIFRIULI 4,75 % 05/11/22 FGO05/11/2022EURFixed rate1Y4,75
IT0004871007BCC PESCIA S/UP 3/12/22 154a FGO03/12/2022EURMixed Rate6M6,00
IT0004873623BCA IMOLA 3,00% 05/12/22 294a05/12/2022EURFixed rate6M3,004,435110.00098
IT0004874183BCC PONTASSIEVE TV 10/12/2022 3a10/12/2022EURFloating rate6M1,98
IT0004881170CHIANTIBANCA 5,00% 13/12/202213/12/2022EURFixed rate6M5,002,128115.000104,15105,110.00011,492
IT0004881188CHIANTIBANCA 4,50% 17/12/202217/12/2022EURFixed rate6M4,502,846120.000102,39104,28.00011,628
IT0004889546BCC LAUDENSE ZC 21/01/23 FGO21/01/2023EURZero Coupon
IT0004892201BCC PESCIA S/UP 15/2/23 159a FGO15/02/2023EURMixed Rate6M5,00
IT0004919269BCC SATURNIA 4,50% 06/05/23 21a06/05/2023EURFixed rate3M4,502,579112.000103,5104,515.00012,044
IT0004930548CR BZ SPARKASSE TV 02/06/2302/06/2023EURMixed Rate6M1,98
IT0004937923CR BZ SPARKASSE TV 28/06/2328/06/2023EURMixed Rate6M1,98