Obbligazioni bancarie - del mese 2020-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0003812705 | BCC IMPRUNETA ZC 15/02/2020 | EUR | ||||||
| IT0005256042 | BCC LAUDENSE 2,58% 26/05/27 FGO | EUR | 105,54 | 105,81 | 105,7425 | 2 | 40.000 | 42.297 |
| IT0005013690 | BCC LAUDENSE 2,90% 22/10/21 FGO | EUR | 102,81 | 102,81 | 102,81 | 1 | 5.000 | 5.140,5 |
| IT0005013682 | BCC LAUDENSE 3,50% 22/04/24 FGO | EUR | 107,76 | 107,76 | 107,76 | 1 | 30.000 | 32.328 |
| IT0004987332 | BCC LAUDENSE 3,70% 15/07/22 FGO | EUR | ||||||
| IT0004987373 | BCC LAUDENSE 4,10% 15/01/24 FGO | EUR | ||||||
| IT0004691538 | BCC LAUDENSE 4,50% 11/02/21 | EUR | ||||||
| IT0004712946 | BCC LAUDENSE 5,05% 11/04/26 FGO | EUR | ||||||
| IT0004680036 | BCC LAUDENSE 5,05% 20/01/26 | EUR | ||||||
| IT0005161705 | BCC LAUDENSE S/UP 01/02/21 FGO | EUR | ||||||
| IT0005247306 | BCC LAUDENSE S/UP 03/04/23 FGO | EUR | 104,06 | 104,07 | 104,06444 | 2 | 45.000 | 46.829 |
| IT0005247322 | BCC LAUDENSE S/UP 03/04/27 FGO | EUR | ||||||
| IT0005239576 | BCC LAUDENSE S/UP 16/01/20 FGO | EUR | ||||||
| IT0005239741 | BCC LAUDENSE S/UP 16/01/21 FGO | EUR | 100,39 | 100,39 | 100,39 | 1 | 5.000 | 5.019,5 |
| IT0005239733 | BCC LAUDENSE S/UP 16/01/22 FGO | EUR | 101,28 | 101,29 | 101,28476 | 2 | 105.000 | 106.349 |
| IT0005239774 | BCC LAUDENSE S/UP 16/01/25 FGO | EUR | ||||||
| IT0005200214 | BCC LAUDENSE S/UP 20/12/20 FGO | EUR | ||||||
| IT0005200222 | BCC LAUDENSE S/UP 20/12/23 FGO | EUR | ||||||
| IT0005055212 | BCC LAUDENSE S/UP 22/09/21 FGO | EUR | ||||||
| IT0005055311 | BCC LAUDENSE S/UP 22/09/24 FGO | EUR | 110,81 | 110,81 | 110,81 | 1 | 20.000 | 22.162 |
| IT0005093023 | BCC LAUDENSE S/UP 24/03/25 FGO | EUR | ||||||
| IT0005092934 | BCC LAUDENSE S/UP 24/09/20 FGO | EUR | 100,76 | 100,76 | 100,76 | 1 | 2.000 | 2.015,2 |
| IT0005092793 | BCC LAUDENSE S/UP 24/09/22 FGO | EUR | ||||||
| IT0005256034 | BCC LAUDENSE S/UP 26/05/27 FGO | EUR | 108,83 | 108,83 | 108,83 | 1 | 10.000 | 10.883 |
| IT0004889538 | BCC LAUDENSE ZC 21/01/20 FGO | EUR | ||||||
| IT0004889546 | BCC LAUDENSE ZC 21/01/23 FGO | EUR | 93,95 | 93,95 | 93,95 | 1 | 10.000 | 9.395 |
| IT0005083883 | BCC LEZZENO S/UP 20/02/25 | EUR | ||||||
| IT0004932288 | BCC MAREMMA 4,00% 10/06/2020 | EUR | ||||||
| IT0004975873 | BCC MAREMMA 5,50% SUB 5/12/20 | EUR | ||||||
| IT0005030082 | BCC MAREMMA S/UP 1/7/21 | EUR | ||||||
| IT0004961378 | BCC MAREMMA S/UP 19/09/2020 | EUR | 100,6 | 100,6 | 100,6 | 1 | 1.000 | 1.006 |
| IT0005085375 | BCC MASIANO 1,50% 02/02/20 89a | EUR | ||||||
| IT0005106163 | BCC MASIANO 1,50% 18/05/20 90a | EUR | ||||||
| IT0005136178 | BCC MASIANO 1,50% 25/09/20 93a | EUR | ||||||
| IT0005021198 | BCC MASIANO 3,00% 05/05/21 81a | EUR | ||||||
| IT0004979495 | BCC MASIANO 3,30% 16/12/20 74a | EUR | ||||||
| IT0004659220 | BCC MASIANO 4% 22/11/20 38a FGO | EUR | ||||||
| IT0005162703 | BCC MASIANO TV 08/02/2020 96a | EUR | ||||||
| IT0005162133 | BCC MEDIOCRATI 1,75% 11/2/20 FGO | EUR | ||||||
| IT0005162125 | BCC MEDIOCRATI 2,00% 11/2/21 FGO | EUR | ||||||
| IT0005120826 | BCC MEDIOCRATI 2,10% 7/7/20 FGO | EUR | ||||||
| IT0005084881 | BCC MEDIOCRATI 2,40% 02/02/20 | EUR | ||||||
| IT0005090284 | BCC MESSINA 3,40% 9/3/21 1a SUB | EUR | ||||||
| IT0005107229 | BCC MESSINA TV 20/05/22 2a SUB | EUR | ||||||
| IT0005322596 | BCC MILANO 0,70% 05/02/21 FGO | EUR | ||||||
| IT0005305476 | BCC MILANO 0,85% 02/11/21 FGO | EUR | 99,7 | 99,73 | 99,725 | 2 | 60.000 | 59.835 |
| IT0005322604 | BCC MILANO 0,95% 05/08/22 FGO | EUR | 100,48 | 100,58 | 100,52 | 6 | 79.000 | 79.410,8 |
| IT0005075756 | BCC MILANO 2,00% 12/01/23 | EUR | 102,06 | 102,11 | 102,07167 | 3 | 30.000 | 30.621,5 |
| IT0005247074 | BCC MONTEPAONE 1,1%3/4/20FGOCAL | EUR | ||||||
| IT0005188849 | BCC MONTEPULCIANO 1,75% 1/6/20 | EUR |