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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005484016 | B SELLA H TF RESET 3/3/32 SUBCAL | 03/03/2032 | EUR | Mixed Rate | 6M | 4,50 | ||||||||||
| IT0005445462 | B SELLA TF RESET 4/6/31 SUB CALL | 04/06/2031 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
| IT0005416497 | B SELLA TF RESET 4/8/30 SUB CALL | 04/08/2030 | EUR | Mixed Rate | 6M | 5,25 | ||||||||||
| IT0005121121 | BANCA CONSULIA 4,00% 1/09/22 SUB | 01/09/2022 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
| IT0005373870 | BANCA CR SAV 1,00% 15/06/22 206a | 15/06/2022 | EUR | Fixed rate | 6M | 1,00 | 100 | 10.000 | 1 | 0,996 | ||||||
| IT0005215212 | BANCA CR SAV 4,50% 1/11/23 SUB | 01/11/2023 | EUR | Fixed rate | 6M | 4,50 | 101,55 | 50.000 | 1 | 3,385 | ||||||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | 01/05/2028 | EUR | Mixed Rate | 6M | 0,55 | ||||||||||
| IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | 01/06/2028 | EUR | Mixed Rate | 6M | 0,45 | 96,98 | 15.000 | 2 | 1,648 | ||||||
| IT0005459851 | BANCA CR SAV S/UP 01/10/31 211a | 01/10/2031 | EUR | Mixed Rate | 6M | 0,40 | ||||||||||
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | 01/11/2025 | EUR | Mixed Rate | 6M | 0,55 | 97,79 | 2.000 | 1 | 1,384 | ||||||
| IT0005257586 | BANCA CR SAV S/UP 15/06/22 195a | 15/06/2022 | EUR | Mixed Rate | 6M | 1,75 | 100,24 | 2.000 | 1 | -2,199 | ||||||
| IT0005283855 | BANCA CR SAV S/UP 15/10/22 198a | 15/10/2022 | EUR | Mixed Rate | 6M | 2,00 | 3,100 | 1 | 15.000 | 99,57 | 100,34 | 15.000 | 1 | 1,130 | ||
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | 15/10/2025 | EUR | Mixed Rate | 6M | 0,55 | 97 | 41.000 | 2 | 1,638 | ||||||
| IT0005319899 | BANCA CR SAV S/UP 29/12/22 200a | 29/12/2022 | EUR | Mixed Rate | 6M | 2,00 | 100,49 | 6.000 | 1 | 1,176 | ||||||
| IT0005350852 | BANCA CR SAV TM 15/11/23 204a | 15/11/2023 | EUR | Mixed Rate | 6M | 1,49 | 99,7 | 9.000 | 1 | 1,693 | ||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0004237969 | BANCA CRAS ZC 04/06/2022 | 04/06/2022 | EUR | Zero Coupon | - | |||||||||||
| IT0005351231 | BANCA DEL VALDARNO 2% 12/11/22 | 12/11/2022 | EUR | Fixed rate | 6M | 2,00 | ||||||||||
| IT0005434482 | BANCA DEL VALDARNO TM 08/02/24 | 08/02/2024 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0005444135 | BANCA DEL VALDARNO TM 10/05/24 | 10/05/2024 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0005460131 | BANCA DEL VALDARNO TM 11/10/24 | 11/10/2024 | EUR | Mixed Rate | 6M | 0,80 | ||||||||||
| IT0005382236 | BANCA DEL VALDARNO TM 14/08/22 | 14/08/2022 | EUR | Mixed Rate | 6M | 1,03 | ||||||||||
| IT0005419830 | BANCA DEL VALDARNO TM 15/09/23 | 15/09/2023 | EUR | Mixed Rate | 6M | 1,00 | 99,75 | 18.000 | 1 | 1,193 | ||||||
| IT0005411704 | BANCA DEL VALDARNO TM 25/05/23 | 25/05/2023 | EUR | Mixed Rate | 6M | 1,30 | ||||||||||
| IT0005388621 | BANCA DEL VALDARNO TM 28/10/22 | 28/10/2022 | EUR | Mixed Rate | 6M | |||||||||||
| IT0005396822 | BANCA DEL VALDARNO TM 30/12/22 | 30/12/2022 | EUR | Mixed Rate | 6M | 0,75 | 1,592 | 1 | 4.000 | 99,5 | ||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4,50 | ||||||||||
| IT0005483042 | BANCA IMOLA 1,0% 01/09/25 363a | 01/09/2025 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005466286 | BANCA IMOLA S/UP 15/11/27 362a | 15/11/2027 | EUR | Mixed Rate | 6M | 0,35 | ||||||||||
| IT0005283194 | BANCA POP SONDRIO S/UP 13/10/22 | 13/10/2022 | EUR | Mixed Rate | 6M | 1,60 | ||||||||||
| IT0004238371 | BANCA SVILUPPO 3,81% 4/6/22 CALL | 04/06/2022 | EUR | Fixed rate | 1Y | 3,81 | ||||||||||
| IT0004238355 | BANCA SVILUPPO S/DOWN 4/6/22CALL | 04/06/2022 | EUR | Mixed Rate | 1Y | 1,90 | ||||||||||
| IT0005332546 | BANCA TEMA 1,30% 10/05/23 24a | 10/05/2023 | EUR | Fixed rate | 6M | 1,30 | 2,913 | 1 | 5.000 | 98,5 | 99,79 | 15.000 | 1 | 1,526 | ||
| IT0005282121 | BANCA TEMA 1,30% 15/09/22 12a | 15/09/2022 | EUR | Fixed rate | 6M | 1,30 | 4,412 | 1 | 20.000 | 99,05 | 100,2 | 20.000 | 1 | 0,648 | ||
| IT0005328759 | BANCA TEMA 1,30% 22/03/23 22a | 22/03/2023 | EUR | Fixed rate | 6M | 1,30 | ||||||||||
| IT0005318800 | BANCA TEMA 1,30% 27/12/22 16a | 27/12/2022 | EUR | Fixed rate | 6M | 1,30 | 100 | 36.000 | 1 | 1,300 | ||||||
| IT0005324519 | BANCA TEMA 2,00% 22/02/23 20a | 22/02/2023 | EUR | Fixed rate | 6M | 2,00 | 2,896 | 1 | 2.000 | 99,35 | 100,18 | 24.000 | 1 | 1,758 | ||
| IT0005044166 | BANCA TEMA 2,70% 15/09/22 41a | 15/09/2022 | EUR | Fixed rate | 3M | 2,70 | 5,956 | 1 | 20.000 | 99,01 | 100,59 | 50.000 | 1 | 0,791 | ||
| IT0005157786 | BANCA TEMA 3,75% 23/12/22 SUB | 23/12/2022 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
| IT0004987647 | BANCA TEMA 4,00% 03/02/24 33a | 03/02/2024 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
| IT0004961550 | BANCA TEMA 4,25% 01/10/2023 27 | 01/10/2023 | EUR | Fixed rate | 3M | 4,25 | 103,39 | 33.000 | 2 | 1,712 | ||||||
| IT0004919269 | BANCA TEMA 4,50% 06/05/23 21a | 06/05/2023 | EUR | Fixed rate | 3M | 4,50 | ||||||||||
| IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 1,60 | 3,856 | 1 | 20.000 | 96,05 | 100 | 20.000 | 1 | 1,884 | ||
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | 03/06/2025 | EUR | Mixed Rate | 6M | 1,20 | 100,4 | 5.000 | 1 | 1,361 | ||||||
| IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | 03/06/2027 | EUR | Mixed Rate | 6M | 1,30 | 97,52 | 3.000 | 1 | 2,077 | ||||||
| IT0005346983 | BANCA TEMA S/UP 04/10/23 30a | 04/10/2023 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005241572 | BANCA TEMA S/UP 06/02/24 4a | 06/02/2024 | EUR | Mixed Rate | 6M | 1,70 | ||||||||||
| IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | 07/04/2025 | EUR | Mixed Rate | 6M | 3,50 | ||||||||||
| IT0005089351 | BANCA TEMA S/UP 09/03/23 46a | 09/03/2023 | EUR | Mixed Rate | 6M | 2,40 |