Obbl. bancarie Branded con LP

Obbligazioni Bancarie Branded con LP

Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
IT0005085847 C. AGRICOLE ITA 2% 23/02/25 23/02/2025 EUR Fixed rate 6M 2,00 PDF
IT0005118101 C. AGRICOLE ITA 2% 15/06/25 15/06/2025 EUR Fixed rate 6M 2,00 PDF
IT0005125031 C. AGRICOLE ITA 2% 10/08/25 10/08/2025 EUR Fixed rate 6M 2,00 6,312 1 10.000 97,91 PDF
IT0005573099 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Zero Coupon - 99,14 10.000 1 0,516 PDF
IT0005582447 BCA VALSABBINA 4,50% 12/02/28 12/02/2028 EUR Fixed rate 6M 4,50 3,969 1 99.000 101,49 103 2.000 1 3,441 PDF
IT0005583049 BP PUGLIESE S/UP 11/03/2027 11/03/2027 EUR Mixed Rate 3M 3,80 PDF
IT0005581266 VOLKSBANK TV 05/09/2028 05/09/2028 EUR Mixed Rate 3M 3,01 PDF
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 30/04/2027 EUR Fixed rate 6M 3,80 PDF
IT0005421877 BANCO DESIO S/UP 01/10/2025 01/10/2025 EUR Mixed Rate 6M 0,75 3,722 1 18.000 98,15 100 15.000 1 0,750 PDF
IT0005423220 BANCO DESIO S/UP 06/11/2025 06/11/2025 EUR Mixed Rate 6M 0,60 3,691 1 18.000 97,79 PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1,50 3,311 1 15.000 98,52 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1,75 3,347 1 14.000 95,7 96,5 35.000 1 3,044 +1,05 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1,45 3,848 1 10.000 97,8 98,96 35.000 1 2,573 +0,01 PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1,65 3,384 1 12.000 95,16 96,99 24.000 2 2,717 +0,01 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1,45 3,296 1 10.000 98,1 98,59 15.000 1 2,815 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1,50 3,271 1 13.000 98 98,94 10.000 1 2,432 +0,15 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1,45 3,173 1 15.000 97,91 98,66 18.000 1 2,549 PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1,75 3,426 1 15.000 94,89 95,98 6.000 1 3,060 +0,3 PDF
IT0005444713 BANCO DESIO S/UP 16/06/2026 16/06/2026 EUR Mixed Rate 6M 1,25 3,442 1 1.000 97,14 97,95 21.000 1 2,812 PDF
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1,30 3,252 1 18.000 96,85 98 6.000 1 2,530 +1,44 PDF
IT0005482549 BANCO DESIO S/UP 01/03/2027 01/03/2027 EUR Mixed Rate 6M 1,15 3,579 1 10.000 95,71 96,16 29.000 1 3,344 +0,41 PDF
IT0005493280 BANCO DESIO S/UP 02/05/2027 02/05/2027 EUR Mixed Rate 6M 2,50 99,8 25.000 1 2,817 +0,28 PDF
IT0005495830 BANCO DESIO S/UP 10/06/2027 10/06/2027 EUR Mixed Rate 6M 2,75 3,731 1 15.000 98,77 100 10.000 1 3,176 PDF
IT0005498339 BCA POP SONDRIO 2,75% 30/06/25 30/06/2025 EUR Fixed rate 6M 2,75 99,99 150.000 1 2,782 PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3,25 3,343 1 15.000 99,81 100,87 12.000 1 2,879 +0,18 PDF
IT0005499501 BANCO DESIO S/UP 25/07/2027 25/07/2027 EUR Mixed Rate 6M 3,75 3,844 1 10.000 100,25 101 22.000 1 3,523 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 5,02 103,8 1.000 1 3,439 PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3,20 3,385 1 15.000 99,72 100,95 3.000 1 2,610 PDF
IT0005508202 BANCO DESIO S/UP 26/09/2027 26/09/2027 EUR Mixed Rate 6M 3,75 3,873 1 15.000 100,53 101,18 16.000 1 3,612 PDF
IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 28/10/2025 EUR Fixed rate 6M 4,75 101,25 10.000 1 2,965 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5,50 105,74 46.000 1 3,269 PDF
IT0005518664 BCA POP SONDRIO 4,25% 31/05/2025 31/05/2025 EUR Fixed rate 6M 100,4 54.000 1 2,891 PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5,25 105,8 20.000 1 3,189 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5,25 105,78 32.000 1 3,210 PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4,50 101,1 1.000 1 3,394 PDF
IT0005531832 CR BZ SPARKASSE 4,00% 28/02/28 28/02/2028 EUR Fixed rate 6M 4,00 3,899 1 100.000 100,35 PDF
IT0005531840 CR BZ SPARKASSE TV 28/02/2026 28/02/2026 EUR Mixed Rate 3M 3,65 4,327 1 100.000 99,33 100,4 100.000 1 3,281 PDF
IT0005532491 BANCO DESIO S/UP 01/03/2028 01/03/2028 EUR Mixed Rate 6M 3,50 3,809 1 10.000 100,5 101 15.000 1 3,635 +0,28 PDF
IT0005532749 C. AGRICOLE ITA 4,00% 27/02/28 27/02/2028 EUR Fixed rate 6M 4,00 104,5 5.000 1 2,457 +0,01 PDF
IT0005532756 C. AGRICOLE ITA 3,00% 27/08/25 27/08/2025 EUR Fixed rate 6M 3,00 PDF
IT0005532921 B SELLA GREEN BOND 5,10% 21/3/28 21/03/2028 EUR Fixed rate 6M 5,10 PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4,75 103,2 45.000 1 3,189 PDF
IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 15/09/2025 EUR Fixed rate 6M 4,00 PDF
IT0005536617 BCA VALSABBINA 4,00% 15/03/26 15/03/2026 EUR Fixed rate 6M 4,00 PDF
IT0005536625 BCA VALSABBINA 4,50% 15/03/27 15/03/2027 EUR Fixed rate 6M 4,50 PDF
IT0005536781 C. AGRICOLE ITA 4,00% 31/03/25 31/03/2025 EUR Fixed rate 6M 4,00 PDF
IT0005536807 C. AGRICOLE ITA 3,25% 31/03/25 31/03/2025 EUR Fixed rate 6M 3,25 100,5 25.000 1 -0,457 PDF
IT0005541229 C. AGRICOLE ITA 3,00% 28/04/25 28/04/2025 EUR Fixed rate 6M 3,00 PDF
IT0005541310 C. AGRICOLE ITA 4,00% 28/04/25 28/04/2025 EUR Fixed rate 6M 4,00 PDF
IT0005541450 BANCO DESIO S/UP 24/04/2028 24/04/2028 EUR Mixed Rate 6M 3,50 3,852 1 11.000 101,25 101,79 12.000 1 3,673 PDF