Obbligazioni bancarie - del mese 2020-01
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0005327132 | BCC CARATE TV 20/03/2025 FGO | EUR | ||||||
| IT0005160939 | BCC CARNIA TV 01/02/21 1a | EUR | ||||||
| IT0005237315 | BCC CARUGATE 0,70% 11/01/2021 | EUR | ||||||
| IT0005249930 | BCC CARUGATE INZAGO 0,9% 13/4/21 | EUR | 99,38 | 99,38 | 99,38 | 1 | 15.000 | 14.907 |
| IT0004992191 | BCC CARUGATE S/UP 05/02/2020 | EUR | ||||||
| IT0005090037 | BCC CARUGATE S/UP 05/03/20 | EUR | 99,64 | 99,66 | 99,65091 | 2 | 22.000 | 21.923,2 |
| IT0005073637 | BCC CARUGATE S/UP 09/01/2020 | EUR | ||||||
| IT0005176265 | BCC CARUGATE S/UP 12/04/2021 | EUR | ||||||
| IT0005021388 | BCC CARUGATE S/UP 13/05/2020 | EUR | 100,15 | 100,4 | 100,29077 | 5 | 65.000 | 65.189 |
| IT0005118663 | BCC CARUGATE S/UP 26/06/20 | EUR | 100,19 | 100,24 | 100,2 | 2 | 5.000 | 5.010 |
| IT0005159451 | BCC CARUGATE S/UP 27/07/20 | EUR | 99,86 | 99,86 | 99,86 | 1 | 30.000 | 29.958 |
| IT0005124257 | BCC CARUGATE S/UP 28/07/20 | EUR | 100,26 | 100,26 | 100,26 | 1 | 15.000 | 15.039 |
| IT0005137291 | BCC CARUGATE S/UP 5/10/20 FGO | EUR | 100,32 | 100,35 | 100,33594 | 2 | 32.000 | 32.107,5 |
| IT0005174427 | BCC CASCIA 1,35% 21/03/21 | EUR | ||||||
| IT0005118762 | BCC CASCIA S/UP 10/06/20 | EUR | ||||||
| IT0005106130 | BCC CASCIA S/UP 15/04/20 | EUR | ||||||
| IT0004735731 | BCC CASCIA STEP UP 01/07/2021 | EUR | ||||||
| IT0005277386 | BCC CASSA PADANA S/UP 07/08/22 | EUR | 100,43 | 100,56 | 100,49467 | 10 | 197.000 | 197.974,5 |
| IT0005365843 | BCC CASSA PADANA S/UP 15/03/23 | EUR | 100,45 | 100,64 | 100,57835 | 9 | 218.000 | 219.260,8 |
| IT0005305450 | BCC CASTELLI RM 1,25%1/12/20 45a | EUR | ||||||
| IT0005277758 | BCC CASTELLI RM 1,25%28/8/20 43a | EUR | ||||||
| IT0005289233 | BCC CASTELLI RM 1,4% 1/12/20 44a | EUR | ||||||
| IT0005277733 | BCC CASTELLI RM 1,4% 28/8/20 42a | EUR | 100,15 | 100,15 | 100,15 | 1 | 10.000 | 10.015 |
| IT0005216442 | BCC CASTELLI RM 2% 21/11/21 39a | EUR | 100,8 | 100,8 | 100,8 | 1 | 200.000 | 201.600 |
| IT0005152258 | BCC CASTELLI RO.2,00% 4/1/21 38a | EUR | ||||||
| IT0005217598 | BCC CERNUSCO 1,00% 14/10/21 | EUR | ||||||
| IT0005177248 | BCC CERNUSCO 1,00% 15/04/2021 | EUR | ||||||
| IT0005075749 | BCC CERNUSCO 1,50% 12/01/20 | EUR | ||||||
| IT0005014193 | BCC CERNUSCO 3,00% 22/04/2021 | EUR | 101,44 | 102 | 101,70204 | 4 | 152.000 | 154.587,1 |
| IT0005160756 | BCC CERNUSCO S/UP 18/01/2021 | EUR | ||||||
| IT0005326647 | BCC CIRCEO E PR 1,10% 9/4/21 1a | EUR | ||||||
| IT0005282170 | BCC CIRCEO E PR 1,20% 9/10/20 1a | EUR | ||||||
| IT0005342602 | BCC CIRCEO E PR S/UP 24/09/21 | EUR | 100 | 100 | 100 | 1 | 20.000 | 20.000 |
| IT0005282188 | BCC CIRCEO E PR S/UP 9/10/22 2a | EUR | ||||||
| IT0005285637 | BCC COLLI ALBANI S/UP 23/10/22 | EUR | 100,51 | 101,5 | 101,05417 | 3 | 24.000 | 24.253 |
| IT0005106486 | BCC COLLI ALBANI TV 22/4/22 SUB | EUR | ||||||
| IT0005106700 | BCC COLLI ALBANI TV 23/4/22 SUB | EUR | 99,2 | 100 | 99,42857 | 6 | 70.000 | 69.600 |
| IT0005072126 | BCC CRAS 1,75% 18/12/21 2a FGO | EUR | ||||||
| IT0005072183 | BCC CRAS 1,90% 18/12/21 1a FGO | EUR | ||||||
| IT0005069288 | BCC CRAS 2,00% 03/12/21 2a FGO | EUR | ||||||
| IT0004978737 | BCC CRAS 2,75% 04/12/20 1a FGO | EUR | ||||||
| IT0004978604 | BCC CRAS 3,00% 04/12/20 5a FGO | EUR | ||||||
| IT0005022295 | BCC CRAS 3,00% 12/5/24 1a FGO | EUR | ||||||
| IT0004961410 | BCC CRAS 3,00% 23/09/20 3a FGO | EUR | 100,91 | 100,91 | 100,91 | 1 | 25.000 | 25.227,5 |
| IT0004977382 | BCC CRAS 3,00% 26/11/20 4a | EUR | ||||||
| IT0004961402 | BCC CRAS 3,15% 23/09/20 1a FGO | EUR | ||||||
| IT0004933773 | BCC CRAS 3,25% 11/06/20 1a FGO | EUR | ||||||
| IT0004924632 | BCC CRAS 3,50% 28/05/20 1a FGO | EUR | ||||||
| IT0004933765 | BCC CRAS 3,55% 11/06/20 1a FGO | EUR | ||||||
| IT0004910250 | BCC CRAS 3,75% 22/04/20 1a FGO | EUR |