Obbligazioni bancarie - del mese 2019-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IT0004749310 | BCC CAPALBIO 5% 10/8/21 FGO | EUR | ||||||
| IT0004644917 | BCC CAPALBIO TM 20/10/2020 | EUR | ||||||
| IT0005283137 | BCC CARATE 0,65% 02/10/20 FGO | EUR | 100,15 | 100,15 | 100,15 | 8 | 190.000 | 190.285 |
| IT0005244709 | BCC CARATE 0,65% 20/03/2020 FGO | EUR | 100,2 | 100,2 | 100,2 | 4 | 70.000 | 70.140 |
| IT0005327124 | BCC CARATE 0,65% 20/03/2021 FGO | EUR | 100,18 | 100,18 | 100,18 | 2 | 16.000 | 16.028,8 |
| IT0005091829 | BCC CARATE S/UP 01/04/2020 FGO | EUR | 100,88 | 100,88 | 100,88 | 3 | 82.000 | 82.721,6 |
| IT0005136160 | BCC CARATE S/UP 01/10/2020 FGO | EUR | ||||||
| IT0005283145 | BCC CARATE S/UP 02/10/2023 FGO | EUR | 100,85 | 100,85 | 100,85 | 2 | 11.000 | 11.093,5 |
| IT0005159105 | BCC CARATE S/UP 15/01/2021 FGO | EUR | 101,12 | 101,12 | 101,12 | 2 | 34.000 | 34.380,8 |
| IT0005215956 | BCC CARATE S/UP 15/10/2021 FGO | EUR | 101,26 | 101,26 | 101,26 | 5 | 39.000 | 39.491,4 |
| IT0005073447 | BCC CARATE S/UP 19/01/2020 FGO | EUR | 99,5 | 100,5 | 100,45489 | 5 | 266.000 | 267.210 |
| IT0005244691 | BCC CARATE S/UP 20/03/2022 FGO | EUR | 101,3 | 101,3 | 101,3 | 1 | 49.000 | 49.637 |
| IT0005327140 | BCC CARATE S/UP 20/03/2024 FGO | EUR | ||||||
| IT0005159139 | BCC CARATE TM 15/01/2023 FGO | EUR | 97,78 | 97,78 | 97,78 | 2 | 11.000 | 10.755,8 |
| IT0005216004 | BCC CARATE TM 15/10/2023 FGO | EUR | 96,17 | 96,17 | 96,17 | 3 | 5.000 | 4.808,5 |
| IT0005091803 | BCC CARATE TV 01/04/2020 FGO | EUR | ||||||
| IT0005136145 | BCC CARATE TV 01/10/2020 FGO | EUR | ||||||
| IT0005283152 | BCC CARATE TV 02/10/24 FGO | EUR | 96,9 | 96,9 | 96,9 | 1 | 20.000 | 19.380 |
| IT0005159097 | BCC CARATE TV 15/01/2021 FGO | EUR | 99,5 | 99,5 | 99,5 | 1 | 25.000 | 24.875 |
| IT0005244683 | BCC CARATE TV 20/03/2024 FGO | EUR | ||||||
| IT0005327132 | BCC CARATE TV 20/03/2025 FGO | EUR | 96,32 | 96,32 | 96,32 | 1 | 5.000 | 4.816 |
| IT0005219008 | BCC CARNIA 0,75% 15/11/19 4a | EUR | ||||||
| IT0005058174 | BCC CARNIA E GEMONESE TM 1/11/19 | EUR | ||||||
| IT0005160939 | BCC CARNIA TV 01/02/21 1a | EUR | ||||||
| IT0005237315 | BCC CARUGATE 0,70% 11/01/2021 | EUR | 99,5 | 99,5 | 99,5 | 2 | 4.000 | 3.980 |
| IT0005249930 | BCC CARUGATE INZAGO 0,9% 13/4/21 | EUR | 99,72 | 99,72 | 99,72 | 1 | 7.000 | 6.980,4 |
| IT0004992191 | BCC CARUGATE S/UP 05/02/2020 | EUR | ||||||
| IT0005090037 | BCC CARUGATE S/UP 05/03/20 | EUR | ||||||
| IT0005073637 | BCC CARUGATE S/UP 09/01/2020 | EUR | 99,83 | 99,83 | 99,83 | 2 | 3.000 | 2.994,9 |
| IT0005176265 | BCC CARUGATE S/UP 12/04/2021 | EUR | 99,93 | 99,93 | 99,93 | 1 | 10.000 | 9.993 |
| IT0005021388 | BCC CARUGATE S/UP 13/05/2020 | EUR | 100,73 | 100,8 | 100,78444 | 2 | 9.000 | 9.070,6 |
| IT0005118663 | BCC CARUGATE S/UP 26/06/20 | EUR | 100,59 | 100,66 | 100,64244 | 3 | 41.000 | 41.263,4 |
| IT0005159451 | BCC CARUGATE S/UP 27/07/20 | EUR | 100,04 | 100,07 | 100,04865 | 3 | 52.000 | 52.025,3 |
| IT0005124257 | BCC CARUGATE S/UP 28/07/20 | EUR | 100,63 | 100,77 | 100,74667 | 2 | 12.000 | 12.089,6 |
| IT0005137291 | BCC CARUGATE S/UP 5/10/20 FGO | EUR | 95 | 100,78 | 97,72216 | 10 | 125.000 | 122.152,7 |
| IT0005219495 | BCC CASCIA 1,00% 10/11/2019 | EUR | ||||||
| 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 | ||||||
| IT0005059487 | BCC CASCIA ZC 02/11/2019 | EUR | ||||||
| IT0005277386 | BCC CASSA PADANA S/UP 07/08/22 | EUR | 100,8 | 100,94 | 100,89354 | 7 | 254.000 | 256.269,6 |
| IT0005365843 | BCC CASSA PADANA S/UP 15/03/23 | EUR | 101,23 | 101,23 | 101,23 | 1 | 25.000 | 25.307,5 |
| 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 | 100,27 | 100,27 | 100,27 | 1 | 10.000 | 10.027 |
| IT0005277733 | BCC CASTELLI RM 1,4% 28/8/20 42a | EUR | ||||||
| IT0005216434 | BCC CASTELLI RM 1,5%21/11/19 41a | EUR | ||||||
| IT0005216459 | BCC CASTELLI RM 1,65%21/11/19 40 | EUR | ||||||
| IT0005216442 | BCC CASTELLI RM 2% 21/11/21 39a | EUR | 101,19 | 101,19 | 101,19 | 1 | 10.000 | 10.119 |