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
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1,75 3,421 1 18.000 95,8 97,58 15.000 1 2,702 +0,17 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1,75 2,973 1 16.000 97,36 98,64 3.000 1 2,375 PDF
IT0005656654 BCA POP SONDRIO 2,90% 11/01/29 11/01/2029 EUR Fixed rate 6M 2,90 +1,02 PDF
IT0005651739 BCA POP SONDRIO 2,90% 17/06/28 17/06/2028 EUR Fixed rate 6M 2,90 PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3,20 100,5 24.000 1 2,717 PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3,25 3,183 1 19.000 100,13 100,84 3.000 1 2,773 PDF
IT0005630873 BCA POP SONDRIO 3,40% 24/01/30 24/01/2030 EUR Fixed rate 6M 3,40 PDF
IT0005623555 BCA POP SONDRIO 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3,60 PDF
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3,85 PDF
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4,00 3,276 1 85.000 101 103 118.000 1 1,860 PDF
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4,10 3,370 1 97.000 101,7 102,99 40.000 1 2,827 PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4,50 100,88 34.000 1 2,252 PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4,50 3,493 1 16.000 103,22 104,39 13.000 1 3,137 PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4,50 101,24 19.000 1 2,455 PDF
IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 28/10/2025 EUR Fixed rate 6M 4,75 100,72 33.000 1 -1,486 PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4,75 102,74 15.000 1 2,915 PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5,00 3,426 1 15.000 103,9 105,18 21.000 1 2,926 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5,25 3,364 1 70.000 104,3 104,94 15.000 1 3,092 PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5,25 3,347 1 112.000 104,3 104,92 19.000 1 3,082 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5,50 3,321 1 15.000 104,41 105,49 50.000 1 2,806 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 3,59 PDF
IT0005618498 BCA VALSABBINA 3,75% 04/11/28 04/11/2028 EUR Fixed rate 6M 3,75 PDF
IT0005644247 BCA VALSABBINA 3,75% 16/04/30 16/04/2030 EUR Fixed rate 6M 3,75 PDF
IT0005634420 BCA VALSABBINA 4,00% 10/03/30 10/03/2030 EUR Fixed rate 3M 4,00 PDF
IT0005536617 BCA VALSABBINA 4,00% 15/03/26 15/03/2026 EUR Fixed rate 6M 4,00 4,000 1 200.000 100 PDF
IT0005592040 BCA VALSABBINA 4,00% 15/04/29 15/04/2029 EUR Fixed rate 6M 4,00 PDF
IT0005584575 BCA VALSABBINA 4,25% 08/09/28 08/09/2028 EUR Fixed rate 3M 4,25 PDF
IT0005582447 BCA VALSABBINA 4,50% 12/02/28 12/02/2028 EUR Fixed rate 6M 4,50 PDF
IT0005536625 BCA VALSABBINA 4,50% 15/03/27 15/03/2027 EUR Fixed rate 6M 4,50 PDF
IT0005561128 BCA VALSABBINA 4,75% 11/09/27 11/09/2027 EUR Fixed rate 6M 4,75 PDF
IT0005641938 BCO DESIO GREEN 3,15% 30/4/30CAL 30/04/2030 EUR Fixed rate 6M 3,15 PDF
IT0005628075 BP PUGLIESE 3% 27/01/2028 27/01/2028 EUR Fixed rate 3M 3,00 PDF
IT0005632952 BP PUGLIESE 3,00% 25/02/2028 25/02/2028 EUR Fixed rate 3M 3,00 PDF
IT0005662975 BP PUGLIESE 3,00% 27/08/2028 27/08/2028 EUR Fixed rate 3M 3,00 PDF
IT0005621203 BP PUGLIESE 3,10% 20/12/2027 20/12/2027 EUR Fixed rate 3M 3,10 PDF
IT0005655730 BP PUGLIESE 3,10% 23/07/2028 23/07/2028 EUR Fixed rate 3M 3,10 PDF
IT0005648966 BP PUGLIESE 3,20% 16/06/2028 16/06/2028 EUR Fixed rate 3M 3,20 PDF
IT0005636664 BP PUGLIESE 3,20% 28/03/2028 28/03/2028 EUR Fixed rate 3M 3,20 PDF
IT0005612087 BP PUGLIESE 3,25% 30/10/2027 30/10/2027 EUR Fixed rate 1Y 3,25 PDF
IT0005655748 BP PUGLIESE 3,30% 23/07/2030 23/07/2030 EUR Fixed rate 3M 3,30 PDF
IT0005648974 BP PUGLIESE 3,50% 16/06/2030 16/06/2030 EUR Fixed rate 3M 3,50 PDF
IT0005583049 BP PUGLIESE S/UP 11/03/2027 11/03/2027 EUR Mixed Rate 3M 4,40 PDF
IT0005587362 BP PUGLIESE S/UP 17/04/2027 17/04/2027 EUR Mixed Rate 3M 4,10 PDF
IT0005592057 BP PUGLIESE S/UP GREEN 04/06/27 04/06/2027 EUR Mixed Rate 3M 4,10 PDF
IT0005582454 C. AGRICOLE ITA 2,75% 28/02/26 28/02/2026 EUR Fixed rate 6M PDF
IT0005579328 C. AGRICOLE ITA 2,75% 31/01/26 31/01/2026 EUR Fixed rate 6M 3,636 1 125.000 99,67 PDF
IT0005560625 C. AGRICOLE ITA 3,00% 29/09/25 29/09/2025 EUR Fixed rate 6M 3,00 PDF
IT0005569378 C. AGRICOLE ITA 3,00% 30/11/25 30/11/2025 EUR Fixed rate 3M PDF
IT0005566135 C. AGRICOLE ITA 3,00% 31/10/25 31/10/2025 EUR Fixed rate 3M 3,00 PDF
IT0005582462 C. AGRICOLE ITA 3,75% 28/02/26 28/02/2026 EUR Fixed rate 6M PDF
51 - 100 / 119
xlspdf