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 | 3,477 | 1 | 50.000 | 105,05 | 105,45 | 50.000 | 1 | 3,353 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,995 | 1 | 50.000 | 98,97 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 4,003 | 1 | 100.000 | 99,56 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 3,661 | 1 | 100.000 | 100,28 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 3,692 | 1 | 100.000 | 100,29 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,860 | 1 | 40.000 | 100,23 | -0,01 | |||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 0,586 | 1 | 50.000 | 98,9 | 99,09 | 10.000 | 1 | 0,484 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 3,12 | 4,332 | 1 | 50.000 | 97,79 | 98,4 | 50.000 | 1 | 3,994 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,582 | 1 | 50.000 | 105,91 | 106 | 45.000 | 1 | 3,561 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,490 | 1 | 50.000 | 104,91 | 105,31 | 50.000 | 1 | 3,370 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,200 | 1 | 100.000 | 97,57 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,297 | 1 | 100.000 | 97,35 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,231 | 1 | 100.000 | 97,67 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,135 | 1 | 100.000 | 98,82 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 3,210 | 1 | 100.000 | 99,3 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,900 | 1 | 15.000 | 98,69 | 99,7 | 5.000 | 1 | 3,436 | -0,02 | |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,927 | 1 | 15.000 | 98,76 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,836 | 1 | 15.000 | 98,87 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,897 | 1 | 15.000 | 99,23 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,789 | 1 | 15.000 | 98,86 | 100,3 | 15.000 | 1 | 3,424 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,928 | 1 | 15.000 | 99,23 | 100,3 | 20.000 | 1 | 3,335 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,912 | 1 | 10.000 | 97,11 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,15 | 3,589 | 1 | 15.000 | 95,2 | 97 | 20.000 | 1 | 2,741 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,50 | 3,688 | 1 | 15.000 | 100,8 | 101,19 | 15.000 | 1 | 3,561 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 3,280 | 1 | 20.000 | 97,9 | 98,78 | 20.000 | 1 | 2,207 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,50 | 3,709 | 1 | 20.000 | 97,67 | 99,89 | 16.000 | 2 | 2,750 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 3,678 | 1 | 15.000 | 97,17 | 98 | 7.000 | 1 | 2,757 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,745 | 1 | 15.000 | 98,54 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,613 | 1 | 15.000 | 96,44 | 97,78 | 35.000 | 1 | 2,710 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,75 | 3,802 | 1 | 65.000 | 100,15 | 100,7 | 28.000 | 1 | 3,459 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4,00 | 4,271 | 1 | 19.000 | 99,81 | 100,54 | 29.000 | 1 | 3,430 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,949 | 1 | 25.000 | 100,5 | 101,26 | 6.000 | 1 | 3,674 | +0,08 | |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3,50 | 3,810 | 1 | 14.000 | 101,3 | 101,88 | 20.000 | 1 | 3,630 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,862 | 1 | 15.000 | 100,18 | 100,78 | 28.000 | 1 | 3,624 | +1,01 | |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,80 | 3,993 | 1 | 10.000 | 99,91 | 100,24 | 18.000 | 1 | 3,766 | -0,02 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,765 | 1 | 10.000 | 100,79 | 101,79 | 10.000 | 1 | 3,395 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,907 | 1 | 10.000 | 101,06 | 101,98 | 26.000 | 1 | 3,526 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,610 | 1 | 15.000 | 95,82 | 97,59 | 32.000 | 1 | 2,617 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,514 | 1 | 15.000 | 97,45 | 98,2 | 141.000 | 1 | 2,899 | +0,13 | |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,571 | 1 | 10.000 | 97 | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,291 | 1 | 3.000 | 97,9 | 98,3 | 24.000 | 2 | 2,936 | +0,1 | |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,526 | 1 | 5.000 | 97,3 | 98,32 | 10.000 | 1 | 2,752 | +0,16 | |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,535 | 1 | 15.000 | 97,9 | 98,3 | 5.000 | 1 | 3,142 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,636 | 1 | 1.000 | 94,1 | 95,28 | 29.000 | 2 | 3,227 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,608 | 1 | 15.000 | 94 | 94,85 | 5.000 | 1 | 3,336 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,537 | 1 | 11.000 | 94,86 | 95,98 | 9.000 | 1 | 3,138 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 3,693 | 1 | 100.000 | 99,88 | 99,94 | 118.000 | 1 | 3,182 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 3,614 | 1 | 60.000 | 99,5 | 99,76 | 2.000 | 1 | 3,171 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 3,546 | 1 | 14.000 | 99,4 | 99,99 | 10.000 | 1 | 3,214 | +0,79 | |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,503 | 1 | 8.000 | 99,4 | 100,2 | 9.000 | 1 | 3,179 |