Obbligazioni bancarie - del mese 2020-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0005157570 | BCC MONTEPULCIANO 2% 4/1/21 229a | EUR | 100 | 100,55 | 100,19352 | 2 | 54.000 | 54.104,5 |
| IT0005136830 | BCC MONTEPULCIANO S/UP 1/10/20 | EUR | 100,02 | 100,89 | 100,76691 | 4 | 81.000 | 81.621,2 |
| IT0005055113 | BCC MONTEPULCIANO S/UP 1/4/20 | EUR | ||||||
| IT0005021271 | BCC MONTEPULCIANO S/UP 2/11/21 | EUR | ||||||
| IT0004975121 | BCC MONTEPULCIANO S/UP 20/05/21 | EUR | 103,06 | 103,06 | 103,06 | 2 | 40.000 | 41.224 |
| IT0004999881 | BCC MONTEPULCIANO S/UP 3/09/2021 | EUR | ||||||
| IT0005274839 | BCC MOZZANICA 0,90% 12/7/20 | EUR | 100 | 100 | 100 | 1 | 11.000 | 11.000 |
| IT0005330631 | BCC MOZZANICA 0,90% 16/04/21 | EUR | ||||||
| IT0005244097 | BCC MOZZANICA 0,90% 24/02/20 | EUR | ||||||
| IT0005352049 | BCC MOZZANICA 1,00% 03/12/21 | EUR | ||||||
| IT0005251118 | BCC MOZZANICA S/UP 02/05/21 | EUR | ||||||
| IT0005346843 | BCC NAPOLI 1,50% 03/12/20 2a | EUR | ||||||
| IT0005311466 | BCC NAPOLI 1,50% 11/12/20 2a | EUR | ||||||
| IT0005346835 | BCC NAPOLI 1,60% 3/12/21 1a TREM | EUR | ||||||
| IT0005311458 | BCC NAPOLI 1,70% 4/12/22 1a TREM | EUR | ||||||
| IT0004670995 | BCC NETTUNO 3,25% 01/01/2021 | EUR | ||||||
| IT0005328783 | BCC PACHINO 1,00% 05/06/21 | EUR | ||||||
| IT0005305419 | BCC PACHINO 1,00% 10/04/21 | EUR | ||||||
| IT0005273252 | BCC PACHINO 1,00% 15/11/20 | EUR | ||||||
| IT0005240541 | BCC PACHINO 1,35% 01/03/20 | EUR | ||||||
| IT0005154981 | BCC PACHINO 1,50% 18/03/21 | EUR | ||||||
| IT0005126179 | BCC PACHINO 2,25% 20/10/22 | EUR | ||||||
| IT0005126252 | BCC PACHINO 2,50% 26/10/25 | EUR | ||||||
| IT0005086753 | BCC PACHINO S/UP 02/04/20 | EUR | ||||||
| IT0005239139 | BCC PALIANO S/UP 13/02/20 72a | EUR | ||||||
| IT0005279911 | BCC PESCIA 0,9% 14/9/20 204a FGO | EUR | 99,96 | 99,97 | 99,96417 | 5 | 24.000 | 23.991,4 |
| IT0005239352 | BCC PESCIA 1% 24/07/20 197a FGO | EUR | 100,03 | 100,04 | 100,03455 | 2 | 22.000 | 22.007,6 |
| IT0005246670 | BCC PESCIA 1,00% 18/10/20 FGO | EUR | 100,02 | 100,03 | 100,02714 | 4 | 77.000 | 77.020,9 |
| IT0005257289 | BCC PESCIA 1,00% 20/12/20 FGO | EUR | 99,05 | 100,06 | 99,89581 | 6 | 43.000 | 42.955,2 |
| IT0005215287 | BCC PESCIA 1,1% 23/3/20 194a FGO | EUR | 100,03 | 100,03 | 100,03 | 1 | 30.000 | 30.009 |
| IT0005224792 | BCC PESCIA 1,10% 19/6/20 196aFGO | EUR | ||||||
| IT0005203507 | BCC PESCIA 1,2% 13/07/20 193aFGO | EUR | ||||||
| IT0005174989 | BCC PESCIA 1,20% 6/4/20 191a FGO | EUR | ||||||
| IT0005367294 | BCC PESCIA 1,35% 02/10/2021 215a | EUR | 100,18 | 100,18 | 100,18 | 1 | 16.000 | 16.028,8 |
| IT0005337420 | BCC PESCIA 1,35% 10/07/21 FGO | EUR | ||||||
| IT0005376048 | BCC PESCIA 1,35% 10/12/2021 217a | EUR | 100 | 100,02 | 100,00933 | 2 | 15.000 | 15.001,4 |
| IT0005345050 | BCC PESCIA 1,35% 8/10/21 211aFGO | EUR | ||||||
| IT0005385833 | BCC PESCIA CASCINA S/UP 30/09/24 | EUR | ||||||
| IT0005367302 | BCC PESCIA S/UP 02/04/2024 216a | EUR | ||||||
| IT0005313033 | BCC PESCIA S/UP 1/12/22 207a FGO | EUR | 100,48 | 100,48 | 100,48 | 1 | 5.000 | 5.024 |
| IT0005068256 | BCC PESCIA S/UP 1/12/24 179a FGO | EUR | 107,29 | 107,29 | 107,29 | 1 | 1.000 | 1.072,9 |
| IT0004997760 | BCC PESCIA S/UP 10/02/22 150a | EUR | ||||||
| IT0005376055 | BCC PESCIA S/UP 10/06/2024 218a | EUR | 100,38 | 100,56 | 100,47551 | 3 | 49.000 | 49.233 |
| IT0004846819 | BCC PESCIA S/UP 14/9/22 151a FGO | EUR | 112,44 | 112,44 | 112,44 | 1 | 4.000 | 4.497,6 |
| IT0005279952 | BCC PESCIA S/UP 14/9/22 206a FGO | EUR | 101,29 | 101,52 | 101,32 | 3 | 65.000 | 65.858 |
| IT0005279929 | BCC PESCIA S/UP 14/9/24 205a FGO | EUR | 102 | 102 | 102 | 1 | 6.000 | 6.120 |
| IT0004892201 | BCC PESCIA S/UP 15/2/23 159a FGO | EUR | ||||||
| IT0005246688 | BCC PESCIA S/UP 18/10/22 FGO | EUR | ||||||
| IT0005323057 | BCC PESCIA S/UP 19/8/23 208a FGO | EUR | 101,41 | 101,81 | 101,51842 | 3 | 38.000 | 38.577 |
| IT0005135816 | BCC PESCIA S/UP 2/10/23 185a FGO | EUR | 105,05 | 105,05 | 105,05 | 1 | 10.000 | 10.505 |