Martedì, Giugno 6, 2023 - 00:46

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
IT0005532921B SELLA GREEN BOND 5,10% 21/3/2821/03/2028EURFixed rate6M5,10102,4328.00014,5281,3556
IT0005484016B SELLA H TF RESET 3/3/32 SUBCAL03/03/2032EURMixed Rate6M4,50
IT0005445462B SELLA TF RESET 4/6/31 SUB CALL04/06/2031EURMixed Rate6M4,00
IT0005416497B SELLA TF RESET 4/8/30 SUB CALL04/08/2030EURMixed Rate6M5,25
IT0005215212BANCA CR SAV 4,50% 1/11/23 SUB01/11/2023EURFixed rate6M4,50
IT0005482291BANCA CR SAV S/UP 01/02/29 213a01/02/2029EURMixed Rate6M0,45
IT0005442873BANCA CR SAV S/UP 01/05/28 209a01/05/2028EURMixed Rate6M0,75
IT0005423030BANCA CR SAV S/UP 01/06/28 210a01/06/2028EURMixed Rate6M0,7592,8738.00012,780
IT0005504029BANCA CR SAV S/UP 01/08/27 216a01/08/2027EURMixed Rate6M1,50
IT0005504011BANCA CR SAV S/UP 01/08/30 215a01/08/2030EURMixed Rate6M1,50
IT0005459851BANCA CR SAV S/UP 01/10/31 211a01/10/2031EURMixed Rate6M0,50
IT0005424889BANCA CR SAV S/UP 01/11/25 208a01/11/2025EURMixed Rate6M0,6593,494.00013,631
IT0005494841BANCA CR SAV S/UP 15/05/30 214a15/05/2030EURMixed Rate6M1,00
IT0005422263BANCA CR SAV S/UP 15/10/25 207a15/10/2025EURMixed Rate6M0,6596,4941.00012,316
IT0005350852BANCA CR SAV TM 15/11/23 204a15/11/2023EURMixed Rate6M5,05100,951.00012,847
IT0003963870BANCA CRAS ZC 01/12/202501/12/2025EURZero Coupon-
IT0005535841BANCA DEL FUCINO 4,00% 15/09/2515/09/2025EURFixed rate6M4,004,418110.00099,1
IT0005541849BANCA DEL FUCINO 4,00% 17/10/2517/10/2025EURFixed rate6M4,00
IT0005530347BANCA DEL VALDARNO 3,25% 23/1/2623/01/2026EURFixed rate6M3,25
IT0005497075BANCA DEL VALDARNO TM 06/06/2506/06/2025EURMixed Rate6M1,00
IT0005434482BANCA DEL VALDARNO TM 08/02/2408/02/2024EURMixed Rate6M3,61
IT0005444135BANCA DEL VALDARNO TM 10/05/2410/05/2024EURMixed Rate6M4,01
IT0005460131BANCA DEL VALDARNO TM 11/10/2411/10/2024EURMixed Rate6M0,80
IT0005419830BANCA DEL VALDARNO TM 15/09/2315/09/2023EURMixed Rate6M4,38
IT0005484214BANCA DEL VALDARNO TM 21/02/2521/02/2025EURMixed Rate6M0,80
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y7,38
IT0005483042BANCA IMOLA 1,0% 01/09/25 363a01/09/2025EURFixed rate6M1,00
IT0005484289BANCA IMOLA 2,50% 28/02/27 USD28/02/2027USDFixed rate6M2,50
IT0005494304BANCA IMOLA S/UP 11/05/26 366a11/05/2026EURMixed Rate6M1,00
IT0005531220BANCA IMOLA S/UP 15/02/29 SINK15/02/2029EURMixed Rate1Y
IT0005533887BANCA IMOLA S/UP 15/03/29 SINK15/03/2029EURMixed Rate1Y
IT0005466286BANCA IMOLA S/UP 15/11/27 362a15/11/2027EURMixed Rate6M0,35
IT0005513038BANCA IMOLA S/UP 25/10/27 368a25/10/2027EURMixed Rate6M1,25
IT0005494296BANCA IMOLA TM 11/05/27 365a11/05/2027EURMixed Rate6M1,00
IT0005542524BANCA SELLA 5,00% 16/05/2816/05/2028EURFixed rate6M5,004,806120.000100,84101,4517.00014,6670,0099
IT0004987647BANCA TEMA 4,00% 03/02/24 33a03/02/2024EURFixed rate3M4,001002.00014,030
IT0004961550BANCA TEMA 4,25% 01/10/2023 2701/10/2023EURFixed rate3M4,2510125.00021,076
IT0005378341BANCA TEMA S/UP 01/07/24 35a01/07/2024EURMixed Rate6M1,8099,7515.00012,224
IT0005412611BANCA TEMA S/UP 03/06/25 42a03/06/2025EURMixed Rate6M1,405,30215.00093985.00012,587
IT0005412629BANCA TEMA S/UP 03/06/27 43a03/06/2027EURMixed Rate6M1,4095,923.00012,682
IT0005346983BANCA TEMA S/UP 04/10/23 30a04/10/2023EURMixed Rate6M2,007,489110.00098,2599,992.00012,024
IT0005241572BANCA TEMA S/UP 06/02/24 4a06/02/2024EURMixed Rate6M1,80
IT0005093171BANCA TEMA S/UP 07/04/25 51a07/04/2025EURMixed Rate6M4,00
IT0005397697BANCA TEMA S/UP 10/01/25 39a10/01/2025EURMixed Rate6M1,405,85914.00093,5
IT0005397705BANCA TEMA S/UP 10/01/27 40a10/01/2027EURMixed Rate6M1,30
IT0005332553BANCA TEMA S/UP 10/05/25 25a10/05/2025EURMixed Rate6M1,30
IT0005275133BANCA TEMA S/UP 14/07/24 10a14/07/2024EURMixed Rate6M1,8098,079.00013,783
IT0005456709BANCA TEMA S/UP 15/09/26 53a15/09/2026EURMixed Rate6M1,00
IT0005456683BANCA TEMA S/UP 15/09/28 52a15/09/2028EURMixed Rate6M1,05
IT0005472433BANCA TEMA S/UP 15/12/26 54a15/12/2026EURMixed Rate6M0,90