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
IT0005693244 BANCA DEL FUCINO 2,85% 02/09/29 02/09/2029 EUR Fixed rate 6M 2,85 4,380 1 100.000 95,34 PDF
IT0005671893 BANCA DEL FUCINO 2,85% 30/04/29 30/04/2029 EUR Fixed rate 6M 2,85 4,326 1 15.000 95,91 PDF
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 31/12/2028 EUR Fixed rate 1M 2,85 4,250 1 15.000 96,42 98,18 8.000 1 3,541 PDF
IT0005703274 BANCA DEL FUCINO 2,95% 01/05/28 01/05/2028 EUR Fixed rate 6M 2,95 4,269 1 100.000 97,54 PDF
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 03/03/2028 EUR Fixed rate 6M 3,00 3,984 1 16.000 98,3 99,38 3.000 1 3,355 PDF
IT0005704892 BANCA DEL FUCINO 3,25% 15/05/28 15/05/2028 EUR Fixed rate 6M 3,25 PDF
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 15/10/2027 EUR Fixed rate 6M 3,30 4,133 1 19.000 98,86 99,78 8.000 1 3,459 +0,94 PDF
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 01/09/2027 EUR Fixed rate 6M 3,60 100,39 42.000 1 3,288 PDF
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 30/04/2027 EUR Fixed rate 6M 3,80 100,49 40.000 1 3,312 PDF
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 21/08/2026 EUR Fixed rate 6M 4,00 100,69 20.000 1 1,454 PDF
IT0005586570 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Mixed Rate 6M 2,74 PDF
IT0005573099 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Floating rate 3M 99,85 20.000 1 0,351 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 -0,29 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 3,785 1 7.000 97,11 98,45 33.000 1 3,230 -0,23 PDF
IT0005696528 BANCO DESIO 2,60% 20/09/2029 20/09/2029 EUR Fixed rate 6M 2,60 3,726 1 20.000 96,48 PDF
IT0005634404 BANCO DESIO 2,85% 05/03/2028 05/03/2028 EUR Fixed rate 3M 2,85 3,710 1 15.000 98,5 99,22 4.000 1 3,295 +1,06 PDF
IT0005694713 BANCO DESIO 2,85% 16/3/31 CALL 16/03/2031 EUR Fixed rate 6M 2,85 3,691 1 50.000 96,3 96,72 118.000 1 3,594 PDF
IT0005634412 BANCO DESIO 3,25% 05/03/2030 05/03/2030 EUR Fixed rate 3M 3,25 3,691 1 15.000 98,44 98,76 8.000 1 3,600 +0,34 PDF
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL 13/06/2031 EUR Fixed rate 6M 3,25 3,702 1 50.000 97,92 98,37 122.000 1 3,603 PDF
IT0005583072 BANCO DESIO 3,30% 08/03/2027 08/03/2027 EUR Fixed rate 3M 3,30 4,005 2 17.000 99,47 PDF
IT0005592503 BANCO DESIO 3,40% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3,40 101 7.000 1 2,388 +0,01 PDF
IT0005597544 BANCO DESIO 3,50% 03/07/2028 03/07/2028 EUR Fixed rate 3M 3,50 3,783 1 9.000 99,42 101,5 54.000 1 2,774 +0,34 PDF
IT0005594509 BANCO DESIO 3,50% 03/12/2026 03/12/2026 EUR Fixed rate 3M 3,50 3,684 1 5.000 99,91 100,29 9.000 1 2,983 PDF
IT0005583080 BANCO DESIO 3,50% 08/03/2029 08/03/2029 EUR Fixed rate 3M 3,50 3,590 1 17.000 99,76 100,4 12.000 1 3,350 PDF
IT0005585069 BANCO DESIO 3,50% 08/10/2026 08/10/2026 EUR Fixed rate 3M 3,50 100,69 32.000 1 1,767 PDF
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 25/05/2028 EUR Fixed rate 3M 2,75 3,726 1 15.000 98,1 98,79 20.000 1 3,369 PDF
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 16/04/2028 EUR Fixed rate 3M 3,00 3,851 1 10.000 98,43 99,68 2.000 1 3,172 PDF
IT0005482549 BANCO DESIO S/UP 01/03/2027 01/03/2027 EUR Mixed Rate 6M 1,40 3,923 1 40.000 98,05 98,49 29.000 1 3,346 PDF
IT0005532491 BANCO DESIO S/UP 01/03/2028 01/03/2028 EUR Mixed Rate 6M 4,00 3,815 1 65.000 100,55 101,39 25.000 1 3,332 PDF
IT0005493280 BANCO DESIO S/UP 02/05/2027 02/05/2027 EUR Mixed Rate 6M 2,75 3,977 1 2.000 98,88 99,33 9.000 2 3,487 PDF
IT0005495830 BANCO DESIO S/UP 10/06/2027 10/06/2027 EUR Mixed Rate 6M 3,25 99,9 6.000 1 3,344 +0,04 PDF
IT0005444713 BANCO DESIO S/UP 16/06/2026 16/06/2026 EUR Mixed Rate 6M 1,25 3,556 1 14.000 99,79 +0,02 PDF
IT0005549495 BANCO DESIO S/UP 20/07/2026 20/07/2026 EUR Mixed Rate 6M 4,00 PDF
IT0005562126 BANCO DESIO S/UP 20/10/2027 20/10/2027 EUR Mixed Rate 3M 4,00 PDF
IT0005541450 BANCO DESIO S/UP 24/04/2028 24/04/2028 EUR Mixed Rate 6M 4,50 3,789 1 100.000 101,32 101,94 29.000 1 3,459 PDF
IT0005499501 BANCO DESIO S/UP 25/07/2027 25/07/2027 EUR Mixed Rate 6M 4,00 100,69 18.000 1 3,405 PDF
IT0005543829 BANCO DESIO S/UP 26/05/2026 26/05/2026 EUR Mixed Rate 6M 4,00 PDF
IT0005508202 BANCO DESIO S/UP 26/09/2027 26/09/2027 EUR Mixed Rate 6M 4,20 101,5 13.000 1 3,069 PDF
IT0005568792 BANCO DESIO S/UP 27/05/2027 27/05/2027 EUR Mixed Rate 3M 4,30 101,6 18.000 1 3,015 PDF
IT0005618498 BCA VALSABBINA 3,75% 04/11/28 04/11/2028 EUR Fixed rate 6M 3,75 PDF
IT0005695900 BCA VALSABBINA 3,75% 06/03/30 06/03/2030 EUR Fixed rate 6M 3,75 4,396 1 10.000 97,75 PDF
IT0005644247 BCA VALSABBINA 3,75% 16/04/30 16/04/2030 EUR Fixed rate 6M 3,75 4,244 1 10.000 98,23 99,88 24.000 1 3,783 PDF
IT0005699829 BCA VALSABBINA 3,75% 27/03/30 27/03/2030 EUR Fixed rate 6M 3,75 4,399 1 10.000 97,71 PDF
1 - 50 / 119
xlspdf