Obbl. bancarie Branded con LP

Obbligazioni Bancarie Branded con LP

ISIN
Descrizione
Scadenza
Valuta
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 3,364 1 100.000 104,33 104,63 100.000 1 3,248 +0,09 PDF
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 03/03/2028 EUR Fixed rate 6M 3,00 3,243 1 2.000 99,4 100 2.000 1 2,999 PDF
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 15/10/2027 EUR Fixed rate 6M 3,30 3,441 1 3.000 99,7 PDF
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 01/09/2027 EUR Fixed rate 6M 3,60 3,609 1 50.000 99,98 PDF
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 30/04/2027 EUR Fixed rate 6M 3,80 3,618 1 100.000 100,32 PDF
IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 15/09/2025 EUR Fixed rate 6M 4,00 3,247 1 100.000 100,08 PDF
IT0005541849 BANCA DEL FUCINO 4,00% 17/10/25 17/10/2025 EUR Fixed rate 6M 4,00 3,264 1 100.000 100,14 PDF
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 21/08/2026 EUR Fixed rate 6M 4,00 3,469 1 50.000 100,54 PDF
IT0005573099 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Zero Coupon - 1,219 1 50.000 98,56 PDF
IT0005586570 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Mixed Rate 6M 2,20 3,305 1 50.000 98,69 99,15 30.000 1 2,913 PDF
IT0005545634 BANCA SELLA 5,00% 13/06/29 13/06/2029 EUR Fixed rate 6M 5,00 3,599 1 100.000 105 105,4 100.000 1 3,491 PDF
IT0005542524 BANCA SELLA 5,00% 16/05/28 16/05/2028 EUR Fixed rate 6M 5,00 3,396 1 100.000 104,22 104,52 100.000 1 3,285 PDF
XS2063556117 BANCO BPM 1,83% 30/09/2026 30/09/2026 EUR Fixed rate 1Y 1,83 2,951 2 200.000 98,74 -0,12 PDF
XS2097815067 BANCO BPM 1,96% 23/12/2026 23/12/2026 EUR Fixed rate 1Y 1,96 2,956 2 200.000 98,66 -0,11 PDF
XS2079400466 BANCO BPM 1,99% 11/11/2026 11/11/2026 EUR Fixed rate 1Y 1,99 2,953 1 100.000 98,81 PDF
XS2034154190 BANCO BPM 2,40% 22/07/2026 22/07/2026 EUR Fixed rate 1Y 2,40 2,952 1 100.000 99,48 PDF
XS2016887015 BANCO BPM 2,85% 01/11/2026 01/11/2026 EUR Fixed rate 1Y 2,85 2,929 2 200.000 99,88 -0,12 PDF
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL 13/12/2028 EUR Fixed rate 6M 2,60 3,591 1 30.000 96,89 100 2.000 1 2,599 PDF
IT0005634404 BANCO DESIO 2,85% 05/03/2028 05/03/2028 EUR Fixed rate 3M 2,85 3,503 1 30.000 98,39 99,9 2.000 1 2,890 PDF
IT0005634412 BANCO DESIO 3,25% 05/03/2030 05/03/2030 EUR Fixed rate 3M 3,25 3,389 1 10.000 99,41 PDF
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL 13/06/2031 EUR Fixed rate 6M 3,25 3,392 1 10.000 99,25 PDF
IT0005583072 BANCO DESIO 3,30% 08/03/2027 08/03/2027 EUR Fixed rate 3M 3,30 3,539 1 10.000 99,63 100,73 22.000 2 2,830 PDF
IT0005592503 BANCO DESIO 3,40% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3,40 3,510 1 17.000 99,81 100,7 2.000 1 2,994 +0,42 PDF
IT0005597544 BANCO DESIO 3,50% 03/07/2028 03/07/2028 EUR Fixed rate 3M 3,50 3,315 1 10.000 100,51 100,87 11.000 1 3,186 PDF
IT0005594509 BANCO DESIO 3,50% 03/12/2026 03/12/2026 EUR Fixed rate 3M 3,50 3,468 1 20.000 100,04 101,7 10.000 1 2,201 PDF
IT0005583080 BANCO DESIO 3,50% 08/03/2029 08/03/2029 EUR Fixed rate 3M 3,50 3,426 1 30.000 100,25 101,5 3.000 1 3,058 PDF
IT0005585069 BANCO DESIO 3,50% 08/10/2026 08/10/2026 EUR Fixed rate 3M 3,50 3,929 1 10.000 99,51 102,45 2.000 1 1,401 -0,04 PDF
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 25/05/2028 EUR Fixed rate 3M 2,75 3,585 1 1.000 97,78 PDF
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 16/04/2028 EUR Fixed rate 3M 3,00 3,605 1 2.000 98,45 PDF
IT0005482549 BANCO DESIO S/UP 01/03/2027 01/03/2027 EUR Mixed Rate 6M 1,40 3,029 1 10.000 97,51 97,96 20.000 1 2,731 +1,73 PDF
IT0005532491 BANCO DESIO S/UP 01/03/2028 01/03/2028 EUR Mixed Rate 6M 3,75 3,544 1 10.000 101,2 102,37 33.000 2 3,072 PDF
IT0005421877 BANCO DESIO S/UP 01/10/2025 01/10/2025 EUR Mixed Rate 6M 0,75 3,787 1 20.000 99,52 PDF
IT0005493280 BANCO DESIO S/UP 02/05/2027 02/05/2027 EUR Mixed Rate 6M 2,75 3,164 1 10.000 99,3 99,94 2.000 1 2,784 +1,05 PDF
IT0005423220 BANCO DESIO S/UP 06/11/2025 06/11/2025 EUR Mixed Rate 6M 0,60 3,916 1 50.000 99,16 101 36.000 1 -3,277 PDF
IT0005495830 BANCO DESIO S/UP 10/06/2027 10/06/2027 EUR Mixed Rate 6M 3,25 3,473 1 19.000 99,6 100,39 24.000 1 3,030 PDF
IT0005444713 BANCO DESIO S/UP 16/06/2026 16/06/2026 EUR Mixed Rate 6M 1,25 3,444 1 18.000 98,16 98,74 2.000 1 2,745 +1,05 PDF
IT0005549495 BANCO DESIO S/UP 20/07/2026 20/07/2026 EUR Mixed Rate 6M 4,00 3,719 1 40.000 100,29 101,3 17.000 1 2,633 PDF
IT0005562118 BANCO DESIO S/UP 20/10/2025 20/10/2025 EUR Mixed Rate 3M 4,00 3,417 1 9.000 100,12 100,88 8.000 1 -0,204 PDF
IT0005562126 BANCO DESIO S/UP 20/10/2027 20/10/2027 EUR Mixed Rate 3M 4,00 3,544 1 15.000 101,34 102,5 18.000 1 3,004 PDF
IT0005541450 BANCO DESIO S/UP 24/04/2028 24/04/2028 EUR Mixed Rate 6M 4,00 3,506 1 14.000 102,2 102,99 33.000 1 3,206 PDF
IT0005499501 BANCO DESIO S/UP 25/07/2027 25/07/2027 EUR Mixed Rate 6M 4,00 3,204 1 5.000 101,51 PDF
IT0005543829 BANCO DESIO S/UP 26/05/2026 26/05/2026 EUR Mixed Rate 6M 4,00 3,432 1 20.000 100,46 101,45 48.000 2 2,188 PDF
IT0005508202 BANCO DESIO S/UP 26/09/2027 26/09/2027 EUR Mixed Rate 6M 3,75 3,484 1 17.000 101,4 102,88 21.000 1 2,775 PDF
IT0005568792 BANCO DESIO S/UP 27/05/2027 27/05/2027 EUR Mixed Rate 3M 4,30 3,649 1 10.000 101,42 102,5 46.000 1 3,040 PDF
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1,30 2,925 1 10.000 98,11 98,69 13.000 1 2,421 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1,45 3,086 1 40.000 99,07 99,49 38.000 1 2,343 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1,45 3,138 2 49.000 98,74 99,59 67.000 1 1,996 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1,45 3,092 1 40.000 99,23 100,39 59.000 1 0,627 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1,50 3,108 2 39.000 98,93 99,48 19.000 1 2,278 +0,01 PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1,50 3,080 1 40.000 99,43 99,99 49.000 1 1,525 PDF
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