Martedì, Febbraio 27, 2024 - 23:37

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 rate6M5,10-0,4506
IT0005535841BANCA DEL FUCINO 4,00% 15/09/2515/09/2025EURFixed rate6M4,00
IT0005541849BANCA DEL FUCINO 4,00% 17/10/2517/10/2025EURFixed rate6M4,00
IT0005556086BANCA DEL FUCINO 4,00% 21/08/2621/08/2026EURFixed rate6M4,00
IT0005545634BANCA SELLA 5,00% 13/06/2913/06/2029EURFixed rate6M5,004,9981250.000100
IT0005542524BANCA SELLA 5,00% 16/05/2816/05/2028EURFixed rate6M5,004,9981250.000100
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
IT0005482549BANCO DESIO S/UP 01/03/202701/03/2027EURMixed Rate6M1,154,175125.0009293,4924.00013,621
IT0005532491BANCO DESIO S/UP 01/03/202801/03/2028EURMixed Rate6M3,504,351110.00098,2299,343.00014,0530,0202
IT0005421877BANCO DESIO S/UP 01/10/202501/10/2025EURMixed Rate6M0,754,924115.00093,7962.00013,358
IT0005493280BANCO DESIO S/UP 02/05/202702/05/2027EURMixed Rate6M1,504,473115.00094,59613.00013,9490,0105
IT0005423220BANCO DESIO S/UP 06/11/202506/11/2025EURMixed Rate6M0,605,103110.00092,8294,185.00014,216
IT0005495830BANCO DESIO S/UP 10/06/202710/06/2027EURMixed Rate6M1,754,479115.00095,49621.00014,276
IT0005444713BANCO DESIO S/UP 16/06/202616/06/2026EURMixed Rate6M1,004,584115.00092,7493,9915.00023,982
IT0005549495BANCO DESIO S/UP 20/07/202620/07/2026EURMixed Rate6M3,504,566115.00098,399,810.00013,897
IT0005562118BANCO DESIO S/UP 20/10/202520/10/2025EURMixed Rate3M3,604,777115.00098,5399,258.00014,316
IT0005562126BANCO DESIO S/UP 20/10/202720/10/2027EURMixed Rate3M3,604,62815.0009899,111.00014,297
IT0005541450BANCO DESIO S/UP 24/04/202824/04/2028EURMixed Rate6M3,504,518115.00098,3699,7518.00024,148-0,2639
IT0005499501BANCO DESIO S/UP 25/07/202725/07/2027EURMixed Rate6M2,754,404115.00098
IT0005543829BANCO DESIO S/UP 26/05/202626/05/2026EURMixed Rate6M3,604,331215.00099,0110010.00013,863-0,3422
IT0005508202BANCO DESIO S/UP 26/09/202726/09/2027EURMixed Rate6M2,754,526110.00097,799,0525.00014,112
IT0005568792BANCO DESIO S/UP 27/05/202727/05/2027EURMixed Rate3M4,004,434110.00099,51015.00013,939
IT0005459000BCA POP SONDRIO 1,30% 13/10/2613/10/2026EURFixed rate6M1,304,471115.00092,2494,6845.00013,440
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1,454,589151.00094,0594,79.00014,234
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1,454,546110.00093,694,4510.00014,120
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1,454,404110.00094,6696,085.00013,598
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1,504,50815.00094,0195,3910.00013,794
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1,504,36518.00095,1195,7925.00013,955
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1,654,560120.00089,790,185.00014,416-0,0111
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1,754,548110.00089,4290,9820.00014,112
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1,754,53315.00090,493,591.00013,5720,1107
IT0005367989BCA POP SONDRIO 2,375% 26/04/2426/04/2024EURFixed rate6M2,3899,8410.00013,380
IT0005507493BCA POP SONDRIO 2,70% 05/01/202505/01/2025EURFixed rate6M2,704,552112.00098,598,693.00014,316
IT0005498339BCA POP SONDRIO 2,75% 30/06/2530/06/2025EURFixed rate6M2,754,428110.00097,8698,710.00013,766-0,567
IT0005507501BCA POP SONDRIO 3,20% 30/09/202630/09/2026EURFixed rate6M3,204,53618.00096,897,782.00014,124
IT0005498347BCA POP SONDRIO 3,25% 30/06/2730/06/2027EURFixed rate6M3,254,52616.00096,1296,8535.00014,283
IT0005529729BCA POP SONDRIO 4,00% 08/02/202508/02/2025EURFixed rate6M4,0099,8515.00014,200-0,0603
IT0005580201BCA POP SONDRIO 4,00% 19/02/202719/02/2027EURFixed rate6M4,00
IT0005581696BCA POP SONDRIO 4,10% 27/02/202827/02/2028EURFixed rate6M4,10
IT0005513145BCA POP SONDRIO 4,25% 28/10/202428/10/2024EURFixed rate6M4,254,460110.00099,87100,2110.00013,931
IT0005518664BCA POP SONDRIO 4,25% 31/05/202531/05/2025EURFixed rate6M4,254,750110.00099,4100,3937.00023,928
IT0005529745BCA POP SONDRIO 4,50% 08/02/202608/02/2026EURFixed rate6M4,504,553110.00099,9101,415.00013,745-0,01
IT0005580219BCA POP SONDRIO 4,50% 19/02/202919/02/2029EURFixed rate6M4,504,49513.000100,02
IT0005541864BCA POP SONDRIO 4,50% 28/04/202628/04/2026EURFixed rate6M4,504,57115.00099,85100,720.00014,156
IT0005513137BCA POP SONDRIO 4,75% 28/10/202528/10/2025EURFixed rate6M4,7510112.00024,118
IT0005534943BCA POP SONDRIO 4,75% 31/03/202731/03/2027EURFixed rate6M4,754,52115.000100,66101,3824.00014,270