Sabato, Maggio 25, 2024 - 12:37

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
IT0005532921B SELLA GREEN BOND 5,10% 21/3/2821/03/2028EURFixed rate6M5,10
IT0005586513BANCA DEL FUCINO 3,80% 30/04/2730/04/2027EURFixed rate6M3,80
IT0005535841BANCA DEL FUCINO 4,00% 15/09/2515/09/2025EURFixed rate6M4,0010010.00013,996
IT0005541849BANCA DEL FUCINO 4,00% 17/10/2517/10/2025EURFixed rate6M4,00
IT0005556086BANCA DEL FUCINO 4,00% 21/08/2621/08/2026EURFixed rate6M4,004,939120.00098,0399,9910.00014,002
IT0005573099BANCA DEL FUCINO TV 15/10/2615/10/2026EURZero Coupon-
IT0005545634BANCA SELLA 5,00% 13/06/2913/06/2029EURFixed rate6M5,00104,853.00013,9300,0192
IT0005542524BANCA SELLA 5,00% 16/05/2816/05/2028EURFixed rate6M5,00
XS2063556117BANCO BPM 1,83% 30/09/202630/09/2026EURFixed rate1Y1,83
XS2097815067BANCO BPM 1,96% 23/12/202623/12/2026EURFixed rate1Y1,96
XS2079400466BANCO BPM 1,99% 11/11/202611/11/2026EURFixed rate1Y1,99
XS2034154190BANCO BPM 2,40% 22/07/202622/07/2026EURFixed rate1Y2,40
XS2016887015BANCO BPM 2,85% 01/11/202601/11/2026EURFixed rate1Y2,85
IT0005583072BANCO DESIO 3,30% 08/03/202708/03/2027EURFixed rate3M3,304,704120.00096,36
IT0005592503BANCO DESIO 3,40% 15/05/202715/05/2027EURFixed rate3M3,404,704120.00096,41
IT0005583080BANCO DESIO 3,50% 08/03/202908/03/2029EURFixed rate3M3,50
IT0005585069BANCO DESIO 3,50% 08/10/202608/10/2026EURFixed rate3M3,504,731120.00097,26
IT0005482549BANCO DESIO S/UP 01/03/202701/03/2027EURMixed Rate6M1,154,422113.00092,0492,75.00014,154
IT0005532491BANCO DESIO S/UP 01/03/202801/03/2028EURMixed Rate6M3,504,351118.00098,499,354.00014,074
IT0005421877BANCO DESIO S/UP 01/10/202501/10/2025EURMixed Rate6M0,754,476115.00095,199632.00023,831
IT0005493280BANCO DESIO S/UP 02/05/202702/05/2027EURMixed Rate6M2,504,266114.00095,6496,5213.00013,936
IT0005423220BANCO DESIO S/UP 06/11/202506/11/2025EURMixed Rate6M0,604,424116.00094,729910.00011,303
IT0005495830BANCO DESIO S/UP 10/06/202710/06/2027EURMixed Rate6M1,754,410120.00096,297,3826.00023,985
IT0005444713BANCO DESIO S/UP 16/06/202616/06/2026EURMixed Rate6M1,004,400116.00093,87
IT0005549495BANCO DESIO S/UP 20/07/202620/07/2026EURMixed Rate6M3,504,387116.00098,9
IT0005562118BANCO DESIO S/UP 20/10/202520/10/2025EURMixed Rate3M3,604,777115.00098,810111.00013,149
IT0005562126BANCO DESIO S/UP 20/10/202720/10/2027EURMixed Rate3M3,604,435120.00098,83
IT0005541450BANCO DESIO S/UP 24/04/202824/04/2028EURMixed Rate6M3,504,402112.00099100,459.00013,997
IT0005499501BANCO DESIO S/UP 25/07/202725/07/2027EURMixed Rate6M2,754,335116.00098,5899,898.00013,888
IT0005543829BANCO DESIO S/UP 26/05/202626/05/2026EURMixed Rate6M3,804,427110.0009999,8316.00023,988
IT0005508202BANCO DESIO S/UP 26/09/202726/09/2027EURMixed Rate6M2,754,343115.00098,6699,434.00024,102
IT0005568792BANCO DESIO S/UP 27/05/202727/05/2027EURMixed Rate3M4,004,374119.00099,77
IT0005459000BCA POP SONDRIO 1,30% 13/10/2613/10/2026EURFixed rate6M1,304,360110.00093,1695,225.00013,419
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1,454,360114.00095,1196,219.00013,695
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1,454,367115.00094,695,3526.00013,949
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1,454,352114.00095,4
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1,504,363110.00094,9297,9644.00012,627
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1,504,318110.00095,8296,711.00013,711
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1,654,282115.00091,1792,7510.00013,790
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1,754,386115.00090,539213.00013,957
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1,7593,1514.00013,832
IT0005507493BCA POP SONDRIO 2,70% 05/01/202505/01/2025EURFixed rate6M2,704,917120.00098,799,4210.00013,683
IT0005498339BCA POP SONDRIO 2,75% 30/06/2530/06/2025EURFixed rate6M2,754,168110.00098,5198,998.00023,710
IT0005507501BCA POP SONDRIO 3,20% 30/09/202630/09/2026EURFixed rate6M3,204,33519.00097,52100,24.00013,120
IT0005498347BCA POP SONDRIO 3,25% 30/06/2730/06/2027EURFixed rate6M3,253,984110.00097,9199,368.00023,499
IT0005529729BCA POP SONDRIO 4,00% 08/02/202508/02/2025EURFixed rate6M4,005,801120.00098,8100,2215.00013,685
IT0005580201BCA POP SONDRIO 4,00% 19/02/202719/02/2027EURFixed rate6M4,004,07613.00099,8
IT0005581696BCA POP SONDRIO 4,10% 27/02/202827/02/2028EURFixed rate6M4,104,423150.00098,89
IT0005513145BCA POP SONDRIO 4,25% 28/10/202428/10/2024EURFixed rate6M4,254,357130.00099,95100,1530.00013,872
IT0005518664BCA POP SONDRIO 4,25% 31/05/202531/05/2025EURFixed rate6M4,25100,2219.00014,036