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
IT0005693244 BANCA DEL FUCINO 2,85% 02/09/29 02/09/2029 EUR Fixed rate 6M 2,85 PDF
IT0005671893 BANCA DEL FUCINO 2,85% 30/04/29 30/04/2029 EUR Fixed rate 6M 2,85 97 9.000 1 4,125 PDF
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 31/12/2028 EUR Fixed rate 1M 2,85 97,49 25.000 1 4,051 PDF
IT0005703274 BANCA DEL FUCINO 2,95% 01/05/28 01/05/2028 EUR Fixed rate 6M 2,95 PDF
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 03/03/2028 EUR Fixed rate 6M 3,00 98,39 12.000 1 4,259 PDF
IT0005709685 BANCA DEL FUCINO 3,25% 01/12/29 01/12/2029 EUR Fixed rate 6M 3,25 PDF
IT0005704892 BANCA DEL FUCINO 3,25% 15/05/28 15/05/2028 EUR Fixed rate 6M 3,25 PDF
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 15/10/2027 EUR Fixed rate 6M 3,30 99,3 19.000 1 4,099 PDF
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 01/09/2027 EUR Fixed rate 6M 3,60 99,7 50.000 1 3,995 PDF
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 30/04/2027 EUR Fixed rate 6M 3,80 100,3 20.000 1 3,189 PDF
IT0005545634 BANCA SELLA 5,00% 13/06/29 13/06/2029 EUR Fixed rate 6M 5,00 4,586 1 10.000 101 +0,24 PDF
IT0005542524 BANCA SELLA 5,00% 16/05/28 16/05/2028 EUR Fixed rate 6M 5,00 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
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL 13/12/2028 EUR Fixed rate 6M 2,60 4,301 1 20.000 96,61 98,99 2.000 1 3,099 PDF
IT0005696528 BANCO DESIO 2,60% 20/09/2029 20/09/2029 EUR Fixed rate 6M 2,60 100 2.000 1 2,599 PDF
IT0005634404 BANCO DESIO 2,85% 05/03/2028 05/03/2028 EUR Fixed rate 3M 2,85 98,95 73.000 2 3,660 PDF
IT0005694713 BANCO DESIO 2,85% 16/3/31 CALL 16/03/2031 EUR Fixed rate 6M 2,85 95,2 10.000 1 4,061 PDF
IT0005713208 BANCO DESIO 2,90% 22/01/2029 22/01/2029 EUR Fixed rate 3M 2,90 98,47 3.000 1 3,623 PDF
IT0005722894 BANCO DESIO 3,10% 12/02/2030 12/02/2030 EUR Fixed rate 6M 3,10 PDF
IT0005634412 BANCO DESIO 3,25% 05/03/2030 05/03/2030 EUR Fixed rate 3M 3,25 97,79 18.000 1 3,961 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 PDF
IT0005592503 BANCO DESIO 3,40% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3,40 PDF
IT0005597544 BANCO DESIO 3,50% 03/07/2028 03/07/2028 EUR Fixed rate 3M 3,50 4,296 1 3.000 98,73 100,48 24.000 1 3,201 +0,01 PDF
IT0005594509 BANCO DESIO 3,50% 03/12/2026 03/12/2026 EUR Fixed rate 3M 3,50 100,07 100.000 1 2,573 PDF
IT0005583080 BANCO DESIO 3,50% 08/03/2029 08/03/2029 EUR Fixed rate 3M 3,50 99,55 20.000 1 3,701 PDF
IT0005710626 BANCO DESIO 3,50% 22/06/2029 22/06/2029 EUR Fixed rate 6M 3,50 +0,3 PDF
IT0005730194 BANCO DESIO 3,65% 30/03/2029 30/03/2029 EUR Fixed rate 6M 3,65 PDF
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 25/05/2028 EUR Fixed rate 3M 2,75 4,314 1 12.000 97,66 99,14 23.000 1 3,320 +0,01 PDF
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 16/04/2028 EUR Fixed rate 3M 3,00 99,1 12.000 1 3,641 +0,01 PDF
IT0005731440 BANCO DESIO GREEN 3,90% 19/10/30 19/10/2030 EUR Fixed rate 6M 3,90 PDF
IT0005482549 BANCO DESIO S/UP 01/03/2027 01/03/2027 EUR Mixed Rate 6M 1,40 PDF
IT0005532491 BANCO DESIO S/UP 01/03/2028 01/03/2028 EUR Mixed Rate 6M 4,00 PDF
IT0005493280 BANCO DESIO S/UP 02/05/2027 02/05/2027 EUR Mixed Rate 6M 2,75 99,93 1.000 1 2,894 PDF
IT0005495830 BANCO DESIO S/UP 10/06/2027 10/06/2027 EUR Mixed Rate 6M 3,25 100,12 4.000 1 3,046 +0,01 PDF
IT0005562126 BANCO DESIO S/UP 20/10/2027 20/10/2027 EUR Mixed Rate 3M 4,40 PDF
IT0005541450 BANCO DESIO S/UP 24/04/2028 24/04/2028 EUR Mixed Rate 6M 4,50 101,29 14.000 1 3,589 +0,01 PDF
IT0005499501 BANCO DESIO S/UP 25/07/2027 25/07/2027 EUR Mixed Rate 6M 4,00 100,35 15.000 1 3,511 PDF
IT0005508202 BANCO DESIO S/UP 26/09/2027 26/09/2027 EUR Mixed Rate 6M 4,20 +0,01 PDF
IT0005568792 BANCO DESIO S/UP 27/05/2027 27/05/2027 EUR Mixed Rate 3M 4,60 100,79 12.000 1 3,185 PDF
IT0005618498 BCA VALSABBINA 3,75% 04/11/28 04/11/2028 EUR Fixed rate 6M 3,75 100 11.000 1 3,750 PDF
IT0005695900 BCA VALSABBINA 3,75% 06/03/30 06/03/2030 EUR Fixed rate 6M 3,75 PDF
IT0005707259 BCA VALSABBINA 3,75% 15/05/30 15/05/2030 EUR Fixed rate 6M 3,75 PDF
IT0005644247 BCA VALSABBINA 3,75% 16/04/30 16/04/2030 EUR Fixed rate 6M 3,75 98,5 17.000 1 4,222 +2,35 PDF
IT0005699829 BCA VALSABBINA 3,75% 27/03/30 27/03/2030 EUR Fixed rate 6M 3,75 PDF
IT0005671984 BCA VALSABBINA 3,75% 27/10/29 27/10/2029 EUR Fixed rate 6M 3,75 98,9 5.000 1 4,146 PDF
IT0005634420 BCA VALSABBINA 4,00% 10/03/30 10/03/2030 EUR Fixed rate 3M 4,00 101 7.000 1 3,681 PDF
IT0005592040 BCA VALSABBINA 4,00% 15/04/29 15/04/2029 EUR Fixed rate 6M 4,00 PDF
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