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
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3,20 101,1 20.000 1 1,331 PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3,25 3,106 1 41.000 100,2 100,82 12.000 1 2,633 +0,07 PDF
IT0005630873 BCA POP SONDRIO 3,40% 24/01/30 24/01/2030 EUR Fixed rate 6M 3,40 3,336 1 20.000 100,23 100,96 5.000 1 3,137 +0,84 PDF
IT0005623555 BCA POP SONDRIO 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3,60 3,369 1 15.000 100,84 101,49 30.000 1 3,192 +0,45 PDF
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3,85 3,317 1 9.000 101,8 102,98 19.000 1 2,974 PDF
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4,00 2,978 1 180.000 101 PDF
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4,10 3,191 1 46.000 101,75 PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4,50 3,286 1 15.000 103,42 PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4,50 PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4,75 2,915 1 35.000 101,96 102,29 19.000 1 2,610 PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5,00 3,198 1 105.000 103,74 104,9 20.000 1 2,657 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5,25 3,166 1 19.000 103,91 105 3.000 1 2,603 +0,46 PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5,25 3,169 1 24.000 103,86 104,33 17.000 1 2,923 +0,06 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5,50 3,128 1 114.000 103,82 104,48 23.000 1 2,731 +0,66 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 3,64 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 3,958 1 20.000 99,21 101 35.000 1 3,487 PDF
IT0005671984 BCA VALSABBINA 3,75% 27/10/29 27/10/2029 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 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 3,626 1 100.000 101,5 104,5 20.000 1 2,410 PDF
IT0005582447 BCA VALSABBINA 4,50% 12/02/28 12/02/2028 EUR Fixed rate 6M 4,50 3,567 1 100.000 101,75 PDF
IT0005536625 BCA VALSABBINA 4,50% 15/03/27 15/03/2027 EUR Fixed rate 6M 4,50 3,410 1 142.000 101,11 PDF
IT0005561128 BCA VALSABBINA 4,75% 11/09/27 11/09/2027 EUR Fixed rate 6M 4,75 3,411 1 88.000 101,96 PDF
IT0005641938 BCO DESIO GREEN 3,15% 30/4/30CAL 30/04/2030 EUR Fixed rate 6M 3,15 100,07 14.000 1 3,140 +0,38 PDF
IT0005672586 BCO DESIO GREEN 3,2% 6/11/31 CAL 06/11/2031 EUR Fixed rate 3M 3,20 3,405 1 15.000 98,94 99,99 5.000 1 3,202 +1,05 PDF
IT0005628075 BP PUGLIESE 3% 27/01/2028 27/01/2028 EUR Fixed rate 3M 3,00 PDF
IT0005677379 BP PUGLIESE 3,00% 15/12/2028 15/12/2028 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 3,285 1 50.000 99,83 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
IT0005634941 BPPB 2,50% 28/02/2028 28/02/2028 EUR Fixed rate 3M 2,50 PDF
IT0005649113 BPPB 2,50% 30/05/2028 30/05/2028 EUR Fixed rate 3M 2,50 99,5 15.000 1 2,738 PDF
IT0005654386 BPPB 3% 15/07/2030 15/07/2030 EUR Fixed rate 3M 3,00 PDF
IT0005667545 BPPB 3,00% 01/10/2030 01/10/2030 EUR Fixed rate 3M 3,00 PDF
IT0005674251 BPPB 3,00% 01/12/2030 01/12/2030 EUR Fixed rate 3M 3,00 +0,89 PDF
IT0005583031 BPPB 3,50% 01/03/2027 01/03/2027 EUR Fixed rate 6M 3,50 PDF
IT0005594137 BPPB 3,50% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3,50 100,94 40.000 1 2,713 PDF
IT0005583023 BPPB 4,00% 01/03/2029 01/03/2029 EUR Fixed rate 6M 4,00 PDF
IT0005584831 BPPB 4,00% 15/03/2029 15/03/2029 EUR Fixed rate 6M 4,00 102,49 10.000 1 3,136 PDF
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