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
IT0005634420 BCA VALSABBINA 4,00% 10/03/30 10/03/2030 EUR Fixed rate 3M 4,00 101,5 50.000 1 3,573 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 4,078 1 10.000 100,37 PDF
IT0005582447 BCA VALSABBINA 4,50% 12/02/28 12/02/2028 EUR Fixed rate 6M 4,50 4,090 1 104.000 100,66 PDF
IT0005536625 BCA VALSABBINA 4,50% 15/03/27 15/03/2027 EUR Fixed rate 6M 4,50 3,953 1 136.000 100,43 +0,06 PDF
IT0005561128 BCA VALSABBINA 4,75% 11/09/27 11/09/2027 EUR Fixed rate 6M 4,75 3,977 1 138.000 100,91 PDF
IT0005641938 BCO DESIO GREEN 3,15% 30/4/30CAL 30/04/2030 EUR Fixed rate 6M 3,15 3,769 1 1.000 97,8 98,89 14.000 1 3,464 PDF
IT0005672586 BCO DESIO GREEN 3,2% 6/11/31 CAL 06/11/2031 EUR Fixed rate 3M 3,20 3,814 1 1.000 97 98,26 39.000 1 3,554 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 PDF
IT0005612087 BP PUGLIESE 3,25% 30/10/2027 30/10/2027 EUR Fixed rate 6M 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 5,20 PDF
IT0005587362 BP PUGLIESE S/UP 17/04/2027 17/04/2027 EUR Mixed Rate 3M 5,00 PDF
IT0005592057 BP PUGLIESE S/UP GREEN 04/06/27 04/06/2027 EUR Mixed Rate 3M 4,10 PDF
IT0005459000 BPER BANCA 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1,30 99,85 20.000 1 1,712 PDF
IT0005432106 BPER BANCA 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1,65 3,413 1 9.000 97,2 97,44 29.000 1 3,259 PDF
IT0005440992 BPER BANCA 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1,75 3,527 1 1.000 96,7 97,35 5.000 1 3,171 PDF
IT0005429714 BPER BANCA 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1,75 3,366 1 6.000 97,6 98,44 19.000 1 2,795 PDF
IT0005656654 BPER BANCA 2,90% 11/01/29 11/01/2029 EUR Fixed rate 6M 2,90 3,876 1 1.000 97,6 99,49 2.000 1 3,104 PDF
IT0005651739 BPER BANCA 2,90% 17/06/28 17/06/2028 EUR Fixed rate 6M 2,90 3,457 1 10.000 98,91 100 4.000 1 2,900 PDF
IT0005507501 BPER BANCA 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3,20 100,18 20.000 1 2,646 PDF
IT0005498347 BPER BANCA 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3,25 100,32 13.000 1 2,954 PDF
IT0005630873 BPER BANCA 3,40% 24/01/30 24/01/2030 EUR Fixed rate 6M 3,40 3,662 1 15.000 99,11 +0,93 PDF
IT0005623555 BPER BANCA 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3,60 101,39 1.000 1 3,193 PDF
IT0005611006 BPER BANCA 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3,85 PDF
IT0005580201 BPER BANCA 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4,00 PDF
IT0005581696 BPER BANCA 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4,10 PDF
IT0005580219 BPER BANCA 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4,50 PDF
IT0005534943 BPER BANCA 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4,75 101,59 4.000 1 2,808 PDF
IT0005541872 BPER BANCA 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5,00 3,466 1 1.000 102,8 103,2 16.000 1 3,252 -0,05 PDF
IT0005529737 BPER BANCA 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5,25 103,5 9.000 1 3,100 PDF
IT0005518672 BPER BANCA 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5,25 3,462 1 1.000 102,86 103,58 47.000 1 3,024 PDF
IT0005513152 BPER BANCA 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5,50 103,5 17.000 1 2,936 PDF
IT0005503831 BPER BANCA TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 3,64 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 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 98 11.000 1 3,500 PDF
IT0005674251 BPPB 3,00% 01/12/2030 01/12/2030 EUR Fixed rate 3M 3,00 100 15.000 1 3,000 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 3,50 100,25 40.000 1 3,269 PDF
IT0005583023 BPPB 4,00% 01/03/2029 01/03/2029 EUR Fixed rate 6M 4,00 PDF
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