Obbligazioni bancarie - del mese 2019-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0005069411 | B.P SONDRIO S/UP 29/12/21SUBSINK | EUR | 100,25 | 101,55 | 100,94421 | 10 | 72.600 | 73.285,5 |
| IT0005045437 | B.P SONDRIO S/UP 30/9/21 SUBSINK | EUR | 100,45 | 100,6 | 100,56628 | 4 | 25.800 | 25.946,1 |
| IT0005038416 | B.P SONDRIO S/UP 8/8/21 SUBSINK | EUR | 100,75 | 101,55 | 101,15553 | 7 | 130.200 | 131.704,5 |
| IT0005121121 | BANCA CONSULIA 4,00% 1/09/22 SUB | EUR | ||||||
| IT0005212912 | BANCA CR SAV 0,70% 01/09/19 | EUR | 99,53 | 99,54 | 99,53370 | 4 | 27.000 | 26.874,1 |
| IT0005365157 | BANCA CR SAV 1,20% 15/03/22 205a | EUR | ||||||
| IT0005059388 | BANCA CR SAV 3,50% 1/11/21 SUB | EUR | ||||||
| IT0005215212 | BANCA CR SAV 4,50% 1/11/23 SUB | EUR | ||||||
| IT0005238156 | BANCA CR SAV S/UP 01/01/20 192a | EUR | 99,15 | 100,15 | 99,42455 | 4 | 11.000 | 10.936,7 |
| IT0005238164 | BANCA CR SAV S/UP 01/01/22 193a | EUR | 99,84 | 99,95 | 99,88125 | 2 | 8.000 | 7.990,5 |
| IT0005083578 | BANCA CR SAV S/UP 01/02/20 181a | EUR | 99,75 | 99,76 | 99,75778 | 3 | 9.000 | 8.978,2 |
| IT0005126682 | BANCA CR SAV S/UP 01/09/20 184a | EUR | 99,99 | 100 | 99,99909 | 3 | 11.000 | 10.999,9 |
| IT0005212920 | BANCA CR SAV S/UP 01/09/21 190a | EUR | 99,31 | 99,51 | 99,375 | 4 | 20.000 | 19.875 |
| IT0005074080 | BANCA CR SAV S/UP 1/1/20 178a | EUR | 99,84 | 99,84 | 99,84 | 1 | 3.000 | 2.995,2 |
| IT0005330763 | BANCA CR SAV S/UP 15/04/22 202a | EUR | 100,16 | 100,25 | 100,22381 | 3 | 21.000 | 21.047 |
| IT0005257578 | BANCA CR SAV S/UP 15/06/20 194a | EUR | 98,86 | 98,86 | 98,86 | 1 | 10.000 | 9.886 |
| IT0005257586 | BANCA CR SAV S/UP 15/06/22 195a | EUR | 100,47 | 100,47 | 100,47 | 1 | 1.000 | 1.004,7 |
| IT0005283855 | BANCA CR SAV S/UP 15/10/22 198a | EUR | 100,71 | 101,03 | 100,85045 | 5 | 22.000 | 22.187,1 |
| IT0005350845 | BANCA CR SAV S/UP 15/11/21 203a | EUR | 99,31 | 101,05 | 99,78643 | 5 | 14.000 | 13.970,1 |
| IT0005319857 | BANCA CR SAV S/UP 29/12/20 199a | EUR | 99,19 | 99,19 | 99,19 | 1 | 10.000 | 9.919 |
| IT0005319899 | BANCA CR SAV S/UP 29/12/22 200a | EUR | 101,12 | 101,12 | 101,12 | 1 | 35.000 | 35.392 |
| IT0005350852 | BANCA CR SAV TM 15/11/23 204a | EUR | ||||||
| IT0005279796 | BANCA CR SAV TV 01/03/20 196a | EUR | ||||||
| IT0005126757 | BANCA CR SAV TV 01/09/19 185a | EUR | ||||||
| IT0005330730 | BANCA CR SAV TV 15/04/21 201a | EUR | 98,63 | 98,63 | 98,63 | 1 | 20.000 | 19.726 |
| IT0003963862 | BANCA CRAS ZC 01/12/2020 | EUR | ||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | EUR | ||||||
| IT0004237969 | BANCA CRAS ZC 04/06/2022 | EUR | ||||||
| IT0005237208 | BANCA DEL VALDARNO 1% 02/07/19 | EUR | ||||||
| IT0005351231 | BANCA DEL VALDARNO 2% 12/11/22 | EUR | ||||||
| IT0005311425 | BANCA DEL VALDARNO TM 02/11/20 | EUR | 98 | 98,5 | 98,16667 | 2 | 60.000 | 58.900 |
| IT0005305484 | BANCA DEL VALDARNO TM 02/11/21 | EUR | ||||||
| IT0005329666 | BANCA DEL VALDARNO TM 03/04/21 | EUR | 99,5 | 99,5 | 99,5 | 1 | 10.000 | 9.950 |
| IT0005274961 | BANCA DEL VALDARNO TM 10/07/20 | EUR | ||||||
| IT0005344897 | BANCA DEL VALDARNO TM 10/09/21 | EUR | ||||||
| IT0005333924 | BANCA DEL VALDARNO TM 11/06/21 | EUR | ||||||
| IT0005321622 | BANCA DEL VALDARNO TM 23/01/21 | EUR | 99 | 99 | 99 | 1 | 10.000 | 9.900 |
| IT0005364341 | BANCA DEL VALDARNO TM 25/02/2022 | EUR | ||||||
| IT0005279895 | BANCA DEL VALDARNO TM 28/08/20 | EUR | ||||||
| IT0005283194 | BANCA POP SONDRIO S/UP 13/10/22 | EUR | 98,1 | 98,79 | 98,52156 | 13 | 77.000 | 75.861,6 |
| IT0005025488 | BANCA SELLA 1,95% 29/05/20 SUB | EUR | ||||||
| IT0004965221 | BANCA SELLA 2,75% 4/10/19SUBSINK | EUR | ||||||
| IT0004955586 | BANCA SELLA 2,9% 19/8/19 SUBSINK | EUR | ||||||
| IT0004968852 | BANCA SELLA 3,00% 06/11/19 SUB | EUR | 99,86 | 100 | 99,96571 | 6 | 91.000 | 90.968,8 |
| IT0004974421 | BANCA SELLA 3,00% 13/11/19 SUB | EUR | 100 | 100,08 | 100,01956 | 3 | 45.000 | 45.008,8 |
| IT0004965247 | BANCA SELLA 3,10% 04/10/19 SUB | EUR | ||||||
| IT0004967516 | BANCA SELLA 3,10% 22/10/19 SUB | EUR | ||||||
| IT0004923485 | BANCA SELLA 3,20% 17/05/20 SUB | EUR | 99,9 | 101,4 | 100,69643 | 11 | 84.000 | 84.585 |
| IT0004891773 | BANCA SELLA 3,20% 31/01/20 SUB | EUR | 99,85 | 101 | 100,80833 | 2 | 12.000 | 12.097 |
| IT0004920101 | BANCA SELLA 3,30% 03/05/20 SUB | EUR |