Obbl. bancarie Branded con LP

Obbligazioni Bancarie Branded con LP

ISIN
Descrizione
Scadenza
Valuta Negoziazione
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
IT0005532921 B SELLA GREEN BOND 5,10% 21/3/28 21/03/2028 EUR Fixed rate 6M 5,10 PDF
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 31/12/2028 EUR Fixed rate 1M 2,85 3,690 1 5.000 97,35 98,19 50.000 2 3,406 PDF
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 03/03/2028 EUR Fixed rate 6M 3,00 3,804 1 20.000 98,25 99,3 20.000 1 3,319 PDF
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 15/10/2027 EUR Fixed rate 6M 3,30 3,776 1 18.000 99,13 100,4 22.000 1 3,081 PDF
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 01/09/2027 EUR Fixed rate 6M 3,60 3,767 1 19.000 99,71 100,99 31.000 1 3,024 PDF
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 30/04/2027 EUR Fixed rate 6M 3,80 3,812 1 10.000 100 PDF
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 21/08/2026 EUR Fixed rate 6M 4,00 PDF
IT0005573099 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Zero Coupon - PDF
IT0005586570 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Mixed Rate 6M 2,23 3,411 1 50.000 98,96 99,59 50.000 1 2,699 PDF
IT0005545634 BANCA SELLA 5,00% 13/06/29 13/06/2029 EUR Fixed rate 6M 5,00 PDF
IT0005542524 BANCA SELLA 5,00% 16/05/28 16/05/2028 EUR Fixed rate 6M 5,00 PDF
XS2063556117 BANCO BPM 1,83% 30/09/2026 30/09/2026 EUR Fixed rate 1Y 1,83 PDF
XS2097815067 BANCO BPM 1,96% 23/12/2026 23/12/2026 EUR Fixed rate 1Y 1,96 PDF
XS2079400466 BANCO BPM 1,99% 11/11/2026 11/11/2026 EUR Fixed rate 1Y 1,99 PDF
XS2034154190 BANCO BPM 2,40% 22/07/2026 22/07/2026 EUR Fixed rate 1Y 2,40 PDF
XS2016887015 BANCO BPM 2,85% 01/11/2026 01/11/2026 EUR Fixed rate 1Y 2,85 PDF
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL 13/12/2028 EUR Fixed rate 6M 2,60 3,273 1 15.000 98,05 99,7 12.000 1 2,702 PDF
IT0005634404 BANCO DESIO 2,85% 05/03/2028 05/03/2028 EUR Fixed rate 3M 2,85 3,258 1 50.000 99,1 100 8.000 1 2,850 PDF
IT0005634412 BANCO DESIO 3,25% 05/03/2030 05/03/2030 EUR Fixed rate 3M 3,25 100,61 10.000 1 3,098 PDF
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL 13/06/2031 EUR Fixed rate 6M 3,25 PDF
IT0005583072 BANCO DESIO 3,30% 08/03/2027 08/03/2027 EUR Fixed rate 3M 3,30 3,182 1 1.000 100,15 101 15.000 1 2,520 PDF
IT0005592503 BANCO DESIO 3,40% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3,40 3,125 1 20.000 100,4 100,99 51.000 1 2,722 +0,07 PDF
IT0005597544 BANCO DESIO 3,50% 03/07/2028 03/07/2028 EUR Fixed rate 3M 3,50 3,200 1 19.000 100,75 101,07 24.000 1 3,074 PDF
IT0005594509 BANCO DESIO 3,50% 03/12/2026 03/12/2026 EUR Fixed rate 3M 3,50 101 365.000 1 2,524 PDF
IT0005583080 BANCO DESIO 3,50% 08/03/2029 08/03/2029 EUR Fixed rate 3M 3,50 101,5 36.000 1 3,022 PDF
IT0005585069 BANCO DESIO 3,50% 08/10/2026 08/10/2026 EUR Fixed rate 3M 3,50 3,063 1 40.000 100,41 101,42 10.000 1 1,905 PDF
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 25/05/2028 EUR Fixed rate 3M 2,75 99,8 1.000 1 2,832 PDF
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 16/04/2028 EUR Fixed rate 3M 3,00 3,212 1 10.000 99,51 PDF
IT0005482549 BANCO DESIO S/UP 01/03/2027 01/03/2027 EUR Mixed Rate 6M 1,40 2,817 1 27.000 98,22 98,62 13.000 1 2,495 +0,4 PDF
IT0005532491 BANCO DESIO S/UP 01/03/2028 01/03/2028 EUR Mixed Rate 6M 3,75 3,223 1 21.000 101,86 102,89 15.000 1 2,761 PDF
IT0005493280 BANCO DESIO S/UP 02/05/2027 02/05/2027 EUR Mixed Rate 6M 2,75 3,174 1 100.000 99,4 99,8 4.000 1 2,891 +0,4 PDF
IT0005495830 BANCO DESIO S/UP 10/06/2027 10/06/2027 EUR Mixed Rate 6M 3,25 3,150 1 22.000 100,15 101,15 45.000 1 2,494 PDF
IT0005444713 BANCO DESIO S/UP 16/06/2026 16/06/2026 EUR Mixed Rate 6M 1,25 2,954 1 27.000 99,03 99,4 10.000 1 2,300 PDF
IT0005549495 BANCO DESIO S/UP 20/07/2026 20/07/2026 EUR Mixed Rate 6M 4,00 2,976 1 50.000 100,68 100,99 2.000 1 2,511 +0,05 PDF
IT0005562126 BANCO DESIO S/UP 20/10/2027 20/10/2027 EUR Mixed Rate 3M 4,00 3,103 1 61.000 102,05 PDF
IT0005541450 BANCO DESIO S/UP 24/04/2028 24/04/2028 EUR Mixed Rate 6M 4,00 3,261 1 97.000 102,66 103,46 90.000 1 2,924 +0,04 PDF
IT0005499501 BANCO DESIO S/UP 25/07/2027 25/07/2027 EUR Mixed Rate 6M 4,00 3,158 1 102.000 101,37 101,77 71.000 1 2,915 PDF
IT0005543829 BANCO DESIO S/UP 26/05/2026 26/05/2026 EUR Mixed Rate 6M 4,00 100,77 294.000 1 2,513 +0,01 PDF
IT0005508202 BANCO DESIO S/UP 26/09/2027 26/09/2027 EUR Mixed Rate 6M 4,20 3,230 1 30.000 101,73 102,35 40.000 1 2,889 PDF
IT0005568792 BANCO DESIO S/UP 27/05/2027 27/05/2027 EUR Mixed Rate 3M 4,30 3,148 1 16.000 102 102,95 56.000 1 2,520 PDF
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1,30 3,232 1 12.000 98,31 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1,45 3,180 1 2.000 99,5 100 22.000 1 1,446 +0,07 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1,45 3,426 1 9.000 99,06 99,59 19.000 1 2,307 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1,45 101 32.000 1 -3,752 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1,50 3,300 1 15.000 99,3 99,79 24.000 1 2,036 +0,05 PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1,50 99,99 120.000 1 1,621 PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1,65 3,073 1 9.000 97,01 97,79 9.000 1 2,697 +1,85 PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1,75 3,182 1 10.000 96,61 98 35.000 1 2,588 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1,75 3,245 1 4.000 97,02 98,25 8.000 1 2,621 +0,61 PDF
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 11/01/2029 EUR Fixed rate 6M 2,90 3,233 1 31.000 99,01 PDF
1 - 50 / 114
xlspdf