Venerdì, Dicembre 6, 2019 - 17:05

Obbligazioni bancarie

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
IT0005069411B.P SONDRIO S/UP 29/12/21SUBSINK29/12/2021EURMixed Rate1Y3,003,1499.600100,1610215.0001,377
IT0005045437B.P SONDRIO S/UP 30/9/21 SUBSINK30/09/2021EURMixed Rate1Y3,503,03842.000100,81
IT0005038416B.P SONDRIO S/UP 8/8/21 SUBSINK08/08/2021EURMixed Rate1Y3,502,94535.600100,85
IT0005121121BANCA CONSULIA 4,00% 1/09/22 SUB01/09/2022EURFixed rate3M4,00
IT0005373870BANCA CR SAV 1,00% 15/06/22 206a15/06/2022EURFixed rate6M1,00
IT0005365157BANCA CR SAV 1,20% 15/03/22 205a15/03/2022EURFixed rate6M1,202,10910.00098
IT0005059388BANCA CR SAV 3,50% 1/11/21 SUB01/11/2021EURFixed rate6M3,50
IT0005215212BANCA CR SAV 4,50% 1/11/23 SUB01/11/2023EURFixed rate6M4,50
IT0005238156BANCA CR SAV S/UP 01/01/20 192a01/01/2020EURMixed Rate6M0,75
IT0005238164BANCA CR SAV S/UP 01/01/22 193a01/01/2022EURMixed Rate6M1,20
IT0005083578BANCA CR SAV S/UP 01/02/20 181a01/02/2020EURMixed Rate6M2,15
IT0005126682BANCA CR SAV S/UP 01/09/20 184a01/09/2020EURMixed Rate6M2,002,2834.00099,8100,394.0001,459
IT0005212920BANCA CR SAV S/UP 01/09/21 190a01/09/2021EURMixed Rate6M1,20100,88.0000,790
IT0005074080BANCA CR SAV S/UP 1/1/20 178a01/01/2020EURMixed Rate6M2,75
IT0005330763BANCA CR SAV S/UP 15/04/22 202a15/04/2022EURMixed Rate6M0,75
IT0005257578BANCA CR SAV S/UP 15/06/20 194a15/06/2020EURMixed Rate6M1,0010010.0001,000
IT0005257586BANCA CR SAV S/UP 15/06/22 195a15/06/2022EURMixed Rate6M1,25
IT0005283855BANCA CR SAV S/UP 15/10/22 198a15/10/2022EURMixed Rate6M1,30=
IT0005350845BANCA CR SAV S/UP 15/11/21 203a15/11/2021EURMixed Rate6M1,30100,85.0001,086=
IT0005319857BANCA CR SAV S/UP 29/12/20 199a29/12/2020EURMixed Rate6M0,75