Sabato, Giugno 19, 2021 - 06:18

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
IT0005027856SCABANCA S/UP 27/06/21 39a27/06/2021EURMixed Rate6M4,0517,099120.00099,78100,754.0001-40,357
IT0004735731BCC CASCIA STEP UP 01/07/202101/07/2021EURMixed Rate6M6,00
IT0005027369BCC PISA e FOR. 2,75% 01/07/2101/07/2021EURFixed rate6M2,75
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
IT0005030082BCC MAREMMA S/UP 1/7/2101/07/2021EURMixed Rate6M3,2513,084120.00099,75
IT0005338295BCA VALSABBINA 1,70% 02/07/2102/07/2021EURFixed rate6M1,70
IT0005332967BCC AGRO PONTINO 1,10% 03/07/2103/07/2021EURFixed rate6M1,10
IT0004744840BCC S CATALDO 3,65% 4/7/21 FGO04/07/2021EURFixed rate6M3,65
IT0005202798BCC VIGNOLE TV 04/07/21 334a04/07/2021EURMixed Rate6M0,459,322120.00099,68
IT0005037756BCC IMPRUNETA 3,00% 7/7/2107/07/2021EURFixed rate6M3,007,736120.00099,8
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
IT0005122657BCA IMOLA 2,25% 10/7/21 331a SUB10/07/2021EURFixed rate6M2,25100,1570.0001-0,460
IT0005337420BCC PESCIA 1,35% 10/07/21 FGO10/07/2021EURFixed rate6M1,356,759120.00099,7
IT0005038143CR RAVENNA 2,5% 10/7/21 318aCALL10/07/2021EURFixed rate6M2,50100,1414.0001-0,034
IT0005122665CR RAVENNA 2,25% 10/7/21 337aSUB10/07/2021EURFixed rate6M2,2511,243120.00099,5100,15124.0001-0,460
IT0005339152BCC PONTASSIEVE 1,00% 11/7/21 3a11/07/2021EURFixed rate6M1,005,695120.00099,74
IT0004174592CR RAVENNA ZC 15/07/21 108a15/07/2021EURZero Coupon
IT0005038937BCA IMOLA 2,3% 15/7/21 316a CALL15/07/2021EURFixed rate6M2,3013,277120.00099,3100,1930.0001-0,682
IT0005039695BCC SIGNA S/UP 16/7/21 159a16/07/2021EURMixed Rate6M4,007,659120.00099,75
IT0005339293BANCA TEMA 1,00% 16/07/21 27a16/07/2021EURFixed rate6M1,005,493120.00099,7
IT0005276636BANCO LUCCA 1,10% 17/07/21 32a17/07/2021EURFixed rate6M1,10
IT0005338691BCC VERSILIA 1,00% 20/07/21 129a20/07/2021EURFixed rate6M1,006,170115.00099,6
IT0005122848BCC CREDIFRIULI TV3/8/21 229aFGO03/08/2021EURMixed Rate6M0,47
IT0005123309BCC SATURNIA TM 3/8/21 53a03/08/2021EURMixed Rate6M0,059,01915.00098,97
IT0005278343BCC VALSASSINA S/UP 07/08/2107/08/2021EURMixed Rate6M1,70
IT0005038416B.P SONDRIO S/UP 8/8/21 SUBSINK08/08/2021EURMixed Rate1Y4,002,060114.000100,24100,4761.60010,337
IT0004753528BCC VIGNOLE TV 10/08/21 319a10/08/2021EURMixed Rate6M0,70
IT0004749310BCC CAPALBIO 5% 10/8/21 FGO10/08/2021EURFixed rate6M5,00
IT0005278517BCA ALTA TOSCANA TV 11/8/21 339a11/08/2021EURMixed Rate6M0,45
IT0005211534BCA VALDICHIANA 1,40% 16/08/2116/08/2021EURFixed rate6M1,40
IT0005279184CR RAVENNA S/UP 16/08/21 354a16/08/2021EURMixed Rate1Y1,502,665115.00099,82100,452.0001-1,461
IT0004992852BCA SVILUPPO 4,5% 17/8/21SUBSINK17/08/2021EURFixed rate6M4,50
IT0005212524BCC CRAS TM 18/08/21 8a FGO18/08/2021EURMixed Rate6M
IT0005212532BCC CRAS TM 18/08/21 7a FGO18/08/2021EURMixed Rate6M3,23015.00099,5
IT0005212540BCC CRAS TM 18/08/21 9a18/08/2021EURMixed Rate6M
IT0005044463CR CESENA 2,50% 20/08/2120/08/2021EURFixed rate6M2,50
IT0005279820BCC CRAS TM 25/08/21 4a FGO25/08/2021EURMixed Rate6M
IT0004759749BCA IMOLA 3,75% 25/08/21 273a25/08/2021EURFixed rate1Y3,75
IT0005211740BCC RAV-IM TV 01/09/21 715a01/09/2021EURMixed Rate6M0,05
IT0005212920BANCA CR SAV S/UP 01/09/21 190a01/09/2021EURMixed Rate6M1,302,852130.00099,7100,0726.00020,933
IT0005212227BCC RAV-IM TM 01/09/21 716a01/09/2021EURMixed Rate6M5,077110.00099,0399,859.00020,779
IT0004999881BCC MONTEPULCIANO S/UP 3/09/202103/09/2021EURMixed Rate6M5,00
IT0005053092BCC SIGNA TM 5/9/21 163a05/09/2021EURMixed Rate6M1,00
IT0005044703BCC RAV-IM S/UP 10/09/21 700a10/09/2021EURMixed Rate1Y3,004,959120.00099,55100,3513.00011,366
IT0005344897BANCA DEL VALDARNO TM 10/09/2110/09/2021EURMixed Rate6M
IT0005215279BCA VALSASSINA S/UP 12/09/2112/09/2021EURMixed Rate6M3,00
IT0005282568BANCO LUCCA S/UP 14/09/21 33a14/09/2021EURMixed Rate6M2,00