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 4,381 1 2.000 95,56 PDF
IT0005671893 BANCA DEL FUCINO 2,85% 30/04/29 30/04/2029 EUR Fixed rate 6M 2,85 4,400 1 2.000 95,94 98,5 15.000 1 3,409 PDF
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 31/12/2028 EUR Fixed rate 1M 2,85 4,332 1 2.000 96,47 98,24 40.000 1 3,571 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 98,64 20.000 1 3,864 +0,01 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 4,125 1 9.000 99 99,48 8.000 1 3,726 PDF
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 01/09/2027 EUR Fixed rate 6M 3,60 99,72 12.000 1 3,853 PDF
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 30/04/2027 EUR Fixed rate 6M 3,80 100,39 40.000 1 3,321 +0,01 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 Floating rate 3M 99,9 20.000 1 PDF
IT0005586570 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Mixed Rate 6M 2,74 PDF
IT0005545634 BANCA SELLA 5,00% 13/06/29 13/06/2029 EUR Fixed rate 6M 5,00 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 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 3,714 1 11.000 97,45 98,79 3.000 1 3,124 PDF
IT0005696528 BANCO DESIO 2,60% 20/09/2029 20/09/2029 EUR Fixed rate 6M 2,60 3,646 1 2.000 96,88 PDF
IT0005634404 BANCO DESIO 2,85% 05/03/2028 05/03/2028 EUR Fixed rate 3M 2,85 3,809 1 10.000 98,48 99,39 6.000 1 3,233 +0,16 PDF
IT0005694713 BANCO DESIO 2,85% 16/3/31 CALL 16/03/2031 EUR Fixed rate 6M 2,85 PDF
IT0005634412 BANCO DESIO 3,25% 05/03/2030 05/03/2030 EUR Fixed rate 3M 3,25 3,603 1 10.000 98,8 99,68 10.000 2 3,343 PDF
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL 13/06/2031 EUR Fixed rate 6M 3,25 3,653 1 10.000 98,2 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 3,495 1 100.000 99,95 +0,61 PDF
IT0005597544 BANCO DESIO 3,50% 03/07/2028 03/07/2028 EUR Fixed rate 3M 3,50 3,632 1 134.000 99,75 100,75 50.000 1 3,105 PDF
IT0005594509 BANCO DESIO 3,50% 03/12/2026 03/12/2026 EUR Fixed rate 3M 3,50 3,506 1 96.000 100 100,37 9.000 1 2,536 PDF
IT0005583080 BANCO DESIO 3,50% 08/03/2029 08/03/2029 EUR Fixed rate 3M 3,50 3,643 1 14.000 99,64 100,76 10.000 1 3,199 PDF
IT0005585069 BANCO DESIO 3,50% 08/10/2026 08/10/2026 EUR Fixed rate 3M 3,50 100,95 2.000 1 -0,588 PDF
IT0005710626 BANCO DESIO 3,50% 22/06/2029 22/06/2029 EUR Fixed rate 6M 3,50 PDF
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 25/05/2028 EUR Fixed rate 3M 2,75 3,688 1 15.000 98,32 99,5 10.000 1 3,027 PDF
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 16/04/2028 EUR Fixed rate 3M 3,00 99,45 5.000 1 3,324 PDF
IT0005482549 BANCO DESIO S/UP 01/03/2027 01/03/2027 EUR Mixed Rate 6M 1,40 3,410 1 20.000 98,76 99,29 8.000 1 2,545 PDF
IT0005532491 BANCO DESIO S/UP 01/03/2028 01/03/2028 EUR Mixed Rate 6M 4,00 3,766 1 120.000 100,6 +0,27 PDF
IT0005493280 BANCO DESIO S/UP 02/05/2027 02/05/2027 EUR Mixed Rate 6M 2,75 3,442 1 9.000 99,47 99,89 10.000 1 2,900 PDF
IT0005495830 BANCO DESIO S/UP 10/06/2027 10/06/2027 EUR Mixed Rate 6M 3,25 4,053 1 9.000 99,32 100,2 1.000 1 3,040 PDF
IT0005549495 BANCO DESIO S/UP 20/07/2026 20/07/2026 EUR Mixed Rate 6M 4,00 PDF
IT0005562126 BANCO DESIO S/UP 20/10/2027 20/10/2027 EUR Mixed Rate 3M 4,00 3,745 1 151.000 100,7 PDF
IT0005541450 BANCO DESIO S/UP 24/04/2028 24/04/2028 EUR Mixed Rate 6M 4,50 3,844 1 9.000 101,11 101,99 24.000 1 3,334 PDF
IT0005499501 BANCO DESIO S/UP 25/07/2027 25/07/2027 EUR Mixed Rate 6M 4,00 3,599 1 100.000 100,4 100,99 17.000 1 3,014 PDF
IT0005508202 BANCO DESIO S/UP 26/09/2027 26/09/2027 EUR Mixed Rate 6M 4,20 3,551 1 100.000 100,75 PDF
IT0005568792 BANCO DESIO S/UP 27/05/2027 27/05/2027 EUR Mixed Rate 3M 4,60 101,39 12.000 1 2,996 +0,03 PDF
IT0005618498 BCA VALSABBINA 3,75% 04/11/28 04/11/2028 EUR Fixed rate 6M 3,75 PDF
IT0005695900 BCA VALSABBINA 3,75% 06/03/30 06/03/2030 EUR Fixed rate 6M 3,75 PDF
IT0005644247 BCA VALSABBINA 3,75% 16/04/30 16/04/2030 EUR Fixed rate 6M 3,75 100 5.000 1 3,749 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 PDF
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