Obbligazioni bancarie - del mese 2019-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0005338295 | BCA VALSABBINA 1,70% 02/07/21 | EUR | 100 | 100,49 | 100,32333 | 3 | 30.000 | 30.097 |
| IT0005094955 | BCA VALSABBINA 1,75% 01/04/20 | EUR | ||||||
| IT0005121410 | BCA VALSABBINA 1,75% 01/07/20 | EUR | 100,12 | 100,12 | 100,12 | 1 | 5.000 | 5.006 |
| IT0005273658 | BCA VALSABBINA 1,75% 01/07/20 | EUR | 100,13 | 100,15 | 100,14565 | 4 | 46.000 | 46.067 |
| IT0005175770 | BCA VALSABBINA 2,00% 01/04/20 | EUR | 100,24 | 100,24 | 100,24 | 1 | 5.000 | 5.012 |
| IT0005152084 | BCA VALSABBINA 2,00% 01/12/19 | EUR | 100,1 | 100,1 | 100,1 | 1 | 5.000 | 5.005 |
| IT0005378218 | BCA VALSABBINA 2,00% 08/07/23 | EUR | ||||||
| IT0005065880 | BCA VALSABBINA 2,10% 03/11/19 | EUR | ||||||
| IT0005370801 | BCA VALSABBINA 2,15% 02/05/23 | EUR | ||||||
| IT0005365215 | BCA VALSABBINA 2,25% 04/03/23 | EUR | 100,3 | 101 | 100,91 | 5 | 100.000 | 100.910 |
| IT0005356024 | BCA VALSABBINA 2,50% 12/12/22 | EUR | 100,2 | 104,86 | 102,18667 | 3 | 30.000 | 30.656 |
| IT0005241333 | BCA VALSABBINA 3,00% 01/03/22 | EUR | ||||||
| IT0005085250 | BCA VALSABBINA 4,50% 10/02/21SUB | EUR | 100,59 | 101,81 | 101,25216 | 18 | 111.000 | 112.389,9 |
| IT0005215279 | BCA VALSASSINA S/UP 12/09/21 | EUR | ||||||
| IT0005072324 | BCAASSURANCE 6,50% SUB 30/12/19 | EUR | ||||||
| IT0005056376 | BCC A MESSINA 4% 10/10/20 1a SUB | EUR | 100 | 100 | 100 | 1 | 10.000 | 10.000 |
| IT0005074726 | BCC AGRIGENTINO 4,0% 20/1/20 SUB | EUR | ||||||
| IT0005095168 | BCC AGRIGENTINO 4,0% 20/4/21 SUB | EUR | ||||||
| IT0005240590 | BCC AGRO PONTINO 1,00% 03/03/20 | EUR | ||||||
| IT0005322752 | BCC AGRO PONTINO 1,00% 05/03/21 | EUR | ||||||
| IT0005247413 | BCC AGRO PONTINO 1,10% 02/05/20 | EUR | ||||||
| IT0005256299 | BCC AGRO PONTINO 1,10% 03/07/20 | EUR | ||||||
| IT0005332967 | BCC AGRO PONTINO 1,10% 03/07/21 | EUR | ||||||
| IT0005372393 | BCC AGRO PONTINO 1,5% 01/07/22 | EUR | ||||||
| IT0005367286 | BCC AGRO PONTINO 1,50% 02/05/22 | EUR | ||||||
| IT0005358681 | BCC AGRO PONTINO 1,50% 04/03/22 | EUR | ||||||
| IT0005219644 | BCC ANGHIARI E STIA 1,6% 1/06/20 | EUR | ||||||
| IT0005074015 | BCC ANGHIARI E STIA 2,30% 1/1/22 | EUR | ||||||
| IT0005010100 | BCC ANGHIARI E STIA 3,125%1/4/21 | EUR | ||||||
| IT0003808075 | BCC ANGHIARI E STIA ZC 1/2/25 | EUR | ||||||
| IT0005383325 | BCC ANGHIARI e STIA 2,0% 1/10/23 | EUR | ||||||
| IT0005363095 | BCC ANGHIARI e STIA 2,55% 1/3/23 | EUR | ||||||
| IT0005074338 | BCC BRESCIA 1,65% 10/1/21 258a | EUR | ||||||
| IT0005095036 | BCC BRESCIA S/UP 10/04/20 261a | EUR | 100 | 100,03 | 100,00632 | 6 | 57.000 | 57.003,6 |
| IT0005095051 | BCC BRESCIA S/UP 10/04/22 262a | EUR | 99 | 100,75 | 100,36957 | 4 | 69.000 | 69.255 |
| IT0005127268 | BCC BRESCIA S/UP 10/09/20 264a | EUR | 100,05 | 101 | 100,625 | 8 | 88.000 | 88.550 |
| IT0005127276 | BCC BRESCIA S/UP 10/09/22 265a | EUR | 97 | 100,9 | 99,22381 | 18 | 210.000 | 208.370 |
| IT0005074403 | BCC BRESCIA S/UP 10/1/20 257a | EUR | 100 | 100,2 | 100,06905 | 8 | 420.000 | 420.290 |
| IT0005074353 | BCC BRESCIA S/UP 10/1/22 259a | EUR | 100,75 | 102 | 101,58 | 3 | 30.000 | 30.474 |
| IT0005056905 | BCC BRESCIA S/UP 10/10/19 | EUR | ||||||
| IT0005155962 | BCC BRESCIA S/UP 11/01/21 267a | EUR | 99,5 | 100,94 | 100,22938 | 6 | 64.000 | 64.146,8 |
| IT0005155988 | BCC BRESCIA S/UP 11/01/23 268a | EUR | 100 | 100 | 100 | 1 | 40.000 | 40.000 |
| IT0005341620 | BCC BUSTO GeB 1,25% 20/08/20 FGO | EUR | 99,25 | 100,1 | 99,66573 | 13 | 110.000 | 109.632,3 |
| IT0005085573 | BCC BUSTO GeB S/UP 16/02/20 FGO | EUR | 99,67 | 100,44 | 100,06347 | 36 | 1.143.000 | 1.143.725,5 |
| IT0005163610 | BCC BUSTO GeB S/UP 18/2/20 FGO | EUR | 99,6 | 100,39 | 100,00340 | 33 | 843.000 | 843.028,7 |
| IT0004681927 | BCC BUSTO GeB S/UP 2/2/21 FGO | EUR | 103,28 | 103,55 | 103,51824 | 2 | 34.000 | 35.196,2 |
| IT0005053464 | BCC BUSTO GeB S/UP 22/9/21 FGO | EUR | 101,4 | 103,14 | 101,83583 | 7 | 72.000 | 73.321,8 |
| IT0005217580 | BCC BUSTO GeB S/UP 24/10/20 FGO | EUR | 98,81 | 100,09 | 99,56871 | 10 | 70.000 | 69.698,1 |
| IT0005359010 | BCC BUSTO GeB S/UP 29/01/23 | EUR | 100,77 | 100,93 | 100,91270 | 4 | 37.000 | 37.337,7 |
| IT0005282758 | BCC BUSTO GeB TM 20/9/21 FGO | EUR | 98,5 | 100,22 | 99,22987 | 18 | 235.000 | 233.190,2 |