Venerdì, Maggio 31, 2024 - 20:45

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
IT0005536617BCA VALSABBINA 4,00% 15/03/2615/03/2026EURFixed rate6M4,005,031110.00098,26
IT0005584435C. AGRICOLE ITA 3,75% 28/03/2628/03/2026EURFixed rate6M3,75
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1,504,375113.00094,9595,7429.00013,912
IT0005541864BCA POP SONDRIO 4,50% 28/04/202628/04/2026EURFixed rate6M4,504,387112.000100,2102,421.00013,186
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1,454,350115.00094,6895,4514.00013,9180,0105
IT0005543829BANCO DESIO S/UP 26/05/202626/05/2026EURMixed Rate6M3,804,4331110.0009999,844.00013,984
IT0005444713BANCO DESIO S/UP 16/06/202616/06/2026EURMixed Rate6M1,004,254119.00094,2
IT0005549495BANCO DESIO S/UP 20/07/202620/07/2026EURMixed Rate6M3,504,395116.00098,999,930.00013,898
XS2034154190BANCO BPM 2,40% 22/07/202622/07/2026EURFixed rate1Y2,40
IT0005556086BANCA DEL FUCINO 4,00% 21/08/2621/08/2026EURFixed rate6M4,005,035120.00097,8599,4510.00014,260
IT0005507501BCA POP SONDRIO 3,20% 30/09/202630/09/2026EURFixed rate6M3,204,283119.00097,652,5615
XS2063556117BANCO BPM 1,83% 30/09/202630/09/2026EURFixed rate1Y1,83
IT0005585069BANCO DESIO 3,50% 08/10/202608/10/2026EURFixed rate3M3,504,622120.00097,52
IT0005459000BCA POP SONDRIO 1,30% 13/10/2613/10/2026EURFixed rate6M1,304,22019.00093,51961.00013,0710,5236
IT0005573099BANCA DEL FUCINO TV 15/10/2615/10/2026EURZero Coupon-
XS2016887015BANCO BPM 2,85% 01/11/202601/11/2026EURFixed rate1Y2,85
XS2079400466BANCO BPM 1,99% 11/11/202611/11/2026EURFixed rate1Y1,99
XS2097815067BANCO BPM 1,96% 23/12/202623/12/2026EURFixed rate1Y1,96
IT0005580201BCA POP SONDRIO 4,00% 19/02/202719/02/2027EURFixed rate6M4,00
IT0005482549BANCO DESIO S/UP 01/03/202701/03/2027EURMixed Rate6M1,154,366110.00092,2393,0616.00014,028
IT0005583072BANCO DESIO 3,30% 08/03/202708/03/2027EURFixed rate3M3,304,623120.00096,59
IT0005583049BP PUGLIESE S/UP 11/03/202711/03/2027EURMixed Rate3M3,80
IT0005536625BCA VALSABBINA 4,50% 15/03/2715/03/2027EURFixed rate6M4,505,13819.00098,36
IT0005534943BCA POP SONDRIO 4,75% 31/03/202731/03/2027EURFixed rate6M4,75101,4917.00014,186
IT0005587362BP PUGLIESE S/UP 17/04/202717/04/2027EURMixed Rate3M3,60
IT0005586513BANCA DEL FUCINO 3,80% 30/04/2730/04/2027EURFixed rate6M3,80
IT0005493280BANCO DESIO S/UP 02/05/202702/05/2027EURMixed Rate6M2,504,262118.00095,68
IT0005592503BANCO DESIO 3,40% 15/05/202715/05/2027EURFixed rate3M3,404,634120.00096,62
IT0005568792BANCO DESIO S/UP 27/05/202727/05/2027EURMixed Rate3M4,004,376115.00099,7710120.00013,937
IT0005495830BANCO DESIO S/UP 10/06/202710/06/2027EURMixed Rate6M1,754,538118.00095,996,8518.00014,191
IT0005498347BCA POP SONDRIO 3,25% 30/06/2730/06/2027EURFixed rate6M3,253,96719.00097,9798,7524.00013,693-0,8504
IT0005499501BANCO DESIO S/UP 25/07/202725/07/2027EURMixed Rate6M2,754,314111.00098,6799,5716.00014,004
IT0005503831BCA POP. SONDRIO TV 22/8/202722/08/2027EURMixed Rate6M5,49
IT0005561128BCA VALSABBINA 4,75% 11/09/2711/09/2027EURFixed rate6M4,7510340.00013,754
IT0005508202BANCO DESIO S/UP 26/09/202726/09/2027EURMixed Rate6M2,754,274115.00098,9
IT0005562126BANCO DESIO S/UP 20/10/202720/10/2027EURMixed Rate3M3,604,465120.00098,75
IT0005513152BCA POP SONDRIO 5,50% 28/10/202728/10/2027EURFixed rate6M5,504,37918.000103,5104,36.00014,130
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1,754,388110.00091,4693,1514.00013,844
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1,654,299110.00091,1693,1660.00013,674
IT0005518672BCA POP SONDRIO 5,25% 31/01/202831/01/2028EURFixed rate6M5,254,411115.000102,8103,3540.00014,249
IT0005529737BCA POP SONDRIO 5,25% 08/02/202808/02/2028EURFixed rate6M5,254,441114.000102,71103,318.00014,269
IT0005582447BCA VALSABBINA 4,50% 12/02/2812/02/2028EURFixed rate6M4,50
IT0005532749C. AGRICOLE ITA 4,00% 27/02/2827/02/2028EURFixed rate6M4,004,27411.00099,06
IT0005581696BCA POP SONDRIO 4,10% 27/02/202827/02/2028EURFixed rate6M4,10
IT0005531832CR BZ SPARKASSE 4,00% 28/02/2828/02/2028EURFixed rate6M4,00
IT0005532491BANCO DESIO S/UP 01/03/202801/03/2028EURMixed Rate6M3,504,326115.00098,599,3410.00014,080
IT0005532921B SELLA GREEN BOND 5,10% 21/3/2821/03/2028EURFixed rate6M5,10
IT0005585259CR BZ SPARKASSE 3,50% 28/03/2828/03/2028EURFixed rate6M3,50
IT0005541450BANCO DESIO S/UP 24/04/202824/04/2028EURMixed Rate6M3,504,392216.00099,05100,4310.00014,005
IT0005541872BCA POP SONDRIO 5,00% 28/04/202828/04/2028EURFixed rate6M5,004,432118.000102,01
51 - 100 / 110
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