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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5,10 | 3,315 | 1 | 100.000 | 104,36 | 104,66 | 100.000 | 1 | 3,196 | -0,26 | |
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 3,636 | 1 | 50.000 | 98,48 | 100 | 2.000 | 1 | 3,000 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 3,617 | 1 | 50.000 | 99,35 | 100,39 | 17.000 | 1 | 3,109 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,548 | 1 | 10.000 | 100,1 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 3,612 | 1 | 100.000 | 100,32 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 3,206 | 1 | 100.000 | 100,04 | 100,25 | 170.000 | 1 | -0,588 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 3,316 | 1 | 100.000 | 100,09 | 100,3 | 197.000 | 1 | 1,856 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,498 | 1 | 50.000 | 100,51 | 100,75 | 80.000 | 1 | 3,246 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1,185 | 1 | 50.000 | 98,67 | 99,25 | 150.000 | 1 | 0,664 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,20 | 3,345 | 1 | 50.000 | 98,71 | 99,15 | 56.000 | 1 | 2,951 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,526 | 1 | 100.000 | 105,19 | 105,59 | 100.000 | 1 | 3,417 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,337 | 1 | 100.000 | 104,29 | 104,59 | 100.000 | 1 | 3,224 | -0,23 | |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,004 | 1 | 100.000 | 98,75 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 2,993 | 2 | 300.000 | 98,67 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,001 | 1 | 100.000 | 98,81 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,007 | 1 | 100.000 | 99,46 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 2,974 | 2 | 300.000 | 99,83 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,601 | 1 | 10.000 | 96,91 | 100 | 4.000 | 2 | 2,599 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,594 | 1 | 20.000 | 98,21 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,374 | 1 | 10.000 | 99,48 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,347 | 1 | 50.000 | 99,49 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,394 | 1 | 18.000 | 99,86 | 100,7 | 32.000 | 1 | 2,832 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,310 | 1 | 15.000 | 100,15 | 100,53 | 5.000 | 1 | 3,082 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,337 | 1 | 14.000 | 100,44 | 101,29 | 10.000 | 1 | 3,026 | +0,83 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,347 | 1 | 30.000 | 100,19 | 100,79 | 10.000 | 1 | 2,865 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,379 | 1 | 10.000 | 100,4 | 101,5 | 14.000 | 1 | 3,051 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,501 | 1 | 12.000 | 100 | 101,99 | 25.000 | 1 | 1,701 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,598 | 1 | 20.000 | 97,79 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,626 | 1 | 15.000 | 98,43 | 100 | 8.000 | 2 | 3,000 | +0,12 | |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,100 | 1 | 10.000 | 97,5 | 97,72 | 29.000 | 1 | 2,948 | +1,14 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,75 | 3,474 | 1 | 15.000 | 101,36 | 102,9 | 34.000 | 1 | 2,842 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 2,984 | 2 | 120.000 | 99,78 | 99,92 | 101.000 | 2 | 1,560 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,024 | 1 | 5.000 | 99,55 | 99,87 | 10.000 | 1 | 2,828 | +1,45 | |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 3,785 | 1 | 100.000 | 99,38 | 101 | 36.000 | 1 | -4,458 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,306 | 1 | 12.000 | 99,9 | 102 | 3.000 | 1 | 2,104 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,150 | 1 | 17.000 | 98,51 | 99,15 | 14.000 | 1 | 2,328 | +0,67 | |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,635 | 1 | 5.000 | 100,34 | 101,9 | 59.000 | 2 | 1,865 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4,00 | 3,047 | 2 | 113.000 | 100,14 | 101,24 | 2.000 | 1 | -4,228 | +0,12 | |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,720 | 1 | 19.000 | 100,95 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,563 | 1 | 15.000 | 102,03 | 102,94 | 42.000 | 1 | 3,209 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,314 | 1 | 17.000 | 101,26 | 101,79 | 24.000 | 1 | 3,029 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,259 | 1 | 10.000 | 100,55 | 100,94 | 10.000 | 1 | 2,730 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,503 | 2 | 105.000 | 101,35 | 102,88 | 40.000 | 1 | 2,749 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,30 | 3,582 | 1 | 97.000 | 101,5 | 102,52 | 40.000 | 1 | 2,988 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,066 | 1 | 13.000 | 98,05 | 98,88 | 8.000 | 1 | 2,308 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,055 | 1 | 35.000 | 99,18 | 99,49 | 26.000 | 1 | 2,445 | +0,01 | |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,102 | 2 | 44.000 | 98,86 | 99,3 | 17.000 | 1 | 2,460 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 2,663 | 1 | 1.000 | 99,5 | 99,55 | 104.000 | 1 | 2,541 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,012 | 1 | 11.000 | 99,08 | 99,43 | 14.000 | 1 | 2,434 | +0,04 | |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,022 | 1 | 22.000 | 99,54 | 99,75 | 97.000 | 1 | 2,323 | +0,01 |