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 PDF
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 03/03/2028 EUR Fixed rate 6M 3,00 PDF
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 15/10/2027 EUR Fixed rate 6M 3,30 PDF
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 01/09/2027 EUR Fixed rate 6M 3,60 PDF
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 30/04/2027 EUR Fixed rate 6M 3,80 3,813 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 PDF
IT0005545634 BANCA SELLA 5,00% 13/06/29 13/06/2029 EUR Fixed rate 6M 5,00 105,69 2.000 1 3,303 -0,19 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 2,870 1 100.000 99,1 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 PDF
IT0005634404 BANCO DESIO 2,85% 05/03/2028 05/03/2028 EUR Fixed rate 3M 2,85 PDF
IT0005634412 BANCO DESIO 3,25% 05/03/2030 05/03/2030 EUR Fixed rate 3M 3,25 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 3,067 1 2.000 100,3 101 15.000 1 2,528 PDF
IT0005592503 BANCO DESIO 3,40% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3,40 3,127 1 1.000 100,4 101,4 48.000 1 2,452 +0,03 PDF
IT0005597544 BANCO DESIO 3,50% 03/07/2028 03/07/2028 EUR Fixed rate 3M 3,50 PDF
IT0005594509 BANCO DESIO 3,50% 03/12/2026 03/12/2026 EUR Fixed rate 3M 3,50 PDF
IT0005583080 BANCO DESIO 3,50% 08/03/2029 08/03/2029 EUR Fixed rate 3M 3,50 101,5 36.000 1 3,023 +0,64 PDF
IT0005585069 BANCO DESIO 3,50% 08/10/2026 08/10/2026 EUR Fixed rate 3M 3,50 103,95 2.000 1 -0,834 PDF
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 25/05/2028 EUR Fixed rate 3M 2,75 PDF
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 16/04/2028 EUR Fixed rate 3M 3,00 PDF
IT0005482549 BANCO DESIO S/UP 01/03/2027 01/03/2027 EUR Mixed Rate 6M 1,40 2,970 1 27.000 98,01 98,35 5.000 1 2,698 +0,53 PDF
IT0005532491 BANCO DESIO S/UP 01/03/2028 01/03/2028 EUR Mixed Rate 6M 3,75 3,226 1 21.000 101,86 102,89 15.000 1 2,766 +0,09 PDF
IT0005493280 BANCO DESIO S/UP 02/05/2027 02/05/2027 EUR Mixed Rate 6M 2,75 3,142 1 20.000 99,44 99,99 24.000 1 2,757 +0,01 PDF
IT0005495830 BANCO DESIO S/UP 10/06/2027 10/06/2027 EUR Mixed Rate 6M 3,25 3,164 2 22.000 100,13 101,15 42.000 1 2,501 +0,01 PDF
IT0005444713 BANCO DESIO S/UP 16/06/2026 16/06/2026 EUR Mixed Rate 6M 1,25 2,967 1 27.000 99 99,4 10.000 1 2,276 PDF
IT0005549495 BANCO DESIO S/UP 20/07/2026 20/07/2026 EUR Mixed Rate 6M 4,00 100,99 2.000 1 2,540 +0,01 PDF
IT0005562126 BANCO DESIO S/UP 20/10/2027 20/10/2027 EUR Mixed Rate 3M 4,00 3,109 1 87.000 102,05 PDF
IT0005541450 BANCO DESIO S/UP 24/04/2028 24/04/2028 EUR Mixed Rate 6M 4,00 3,244 1 12.000 102,71 103,49 63.000 1 2,918 +0,02 PDF
IT0005499501 BANCO DESIO S/UP 25/07/2027 25/07/2027 EUR Mixed Rate 6M 4,00 3,146 1 15.000 101,4 101,89 61.000 1 2,852 PDF
IT0005543829 BANCO DESIO S/UP 26/05/2026 26/05/2026 EUR Mixed Rate 6M 4,00 100,77 294.000 1 2,549 PDF
IT0005508202 BANCO DESIO S/UP 26/09/2027 26/09/2027 EUR Mixed Rate 6M 4,20 3,243 1 100.000 101,72 102,39 70.000 1 2,877 PDF
IT0005568792 BANCO DESIO S/UP 27/05/2027 27/05/2027 EUR Mixed Rate 3M 4,30 3,654 1 150.000 101,25 102,98 51.000 1 2,515 PDF
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1,30 3,330 2 30.000 98,2 99,04 7.000 1 2,375 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1,45 3,269 1 12.000 99,45 101 12.000 1 -1,818 +0,05 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1,45 3,383 1 9.000 99,06 99,7 15.000 1 2,063 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1,45 101 32.000 1 -3,408 +0,01 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1,50 3,315 1 15.000 99,27 99,79 18.000 1 2,018 PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1,50 99,99 120.000 1 1,601 PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1,65 3,258 1 8.000 96,61 97,99 47.000 1 2,595 +0,85 PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1,75 3,372 1 10.000 96,15 98 50.000 1 2,583 +2,38 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1,75 3,195 1 18.000 97,1 98,3 8.000 1 2,590 PDF
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 11/01/2029 EUR Fixed rate 6M 2,90 PDF
1 - 50 / 114
xlspdf