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 | 3,811 | 1 | 100.000 | 101,9 | 102,3 | 100.000 | 1 | 3,544 | -0,18 | |
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2,85 | 4,602 | 1 | 100.000 | 95,17 | 100 | 2.000 | 1 | 2,850 | ||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2,85 | 4,546 | 1 | 2.000 | 95,8 | 97,5 | 15.000 | 1 | 3,846 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 4,482 | 1 | 50.000 | 96,36 | 97,7 | 10.000 | 1 | 3,867 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2,95 | 4,485 | 1 | 100.000 | 97,59 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 4,322 | 1 | 10.000 | 98,12 | 98,89 | 20.000 | 1 | 3,776 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3,25 | 4,500 | 1 | 100.000 | 97,99 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 4,353 | 1 | 2.000 | 98,88 | 99,48 | 19.000 | 1 | 3,786 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 4,393 | 1 | 50.000 | 99,29 | 99,61 | 12.000 | 1 | 4,048 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 4,335 | 1 | 10.000 | 99,68 | 100,38 | 10.000 | 1 | 3,213 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1,603 | 1 | 50.000 | 99,84 | 100,1 | 258.000 | 1 | -0,999 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,74 | 4,098 | 1 | 50.000 | 99,86 | 100,1 | 190.000 | 1 | 1,717 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 4,043 | 1 | 100.000 | 102,47 | 103,07 | 100.000 | 1 | 3,815 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,852 | 1 | 100.000 | 101,85 | 102,25 | 100.000 | 1 | 3,608 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,340 | 1 | 200.000 | 99,91 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,526 | 1 | 200.000 | 99,54 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,621 | 1 | 200.000 | 99,71 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 3,279 | 1 | 200.000 | 99,92 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,901 | 1 | 200.000 | 97,21 | 98,56 | 10.000 | 1 | 3,265 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2,60 | 3,953 | 1 | 50.000 | 96,17 | 100 | 2.000 | 1 | 2,600 | -0,04 | |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 4,025 | 1 | 9.000 | 98,31 | 99,28 | 78.000 | 1 | 3,348 | +0,91 | |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2,85 | 4,005 | 1 | 50.000 | 95,27 | 95,66 | 104.000 | 1 | 3,907 | ||
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | 22/01/2029 | EUR | Fixed rate | 3M | 2,90 | 3,940 | 1 | 50.000 | 97,66 | 98,97 | 57.000 | 1 | 3,354 | -0,08 | |
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | 12/02/2030 | EUR | Fixed rate | 6M | 3,10 | 3,695 | 1 | 17.000 | 98,1 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,925 | 1 | 10.000 | 97,81 | 99,1 | 8.000 | 1 | 3,525 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 4,013 | 1 | 50.000 | 96,72 | 97,13 | 84.000 | 1 | 3,916 | -0,08 | |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,766 | 1 | 40.000 | 99,78 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,727 | 1 | 40.000 | 99,8 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,947 | 1 | 8.000 | 99,22 | 100,35 | 12.000 | 2 | 3,300 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,455 | 1 | 40.000 | 100,01 | 100,2 | 114.000 | 1 | 2,637 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,918 | 1 | 10.000 | 99,01 | 100,19 | 13.000 | 1 | 3,420 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,600 | 1 | 200.000 | 99,99 | 100,3 | 200.000 | 1 | -0,287 | ||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | 22/06/2029 | EUR | Fixed rate | 6M | 3,50 | 3,954 | 1 | 50.000 | 98,81 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 4,009 | 1 | 114.000 | 97,93 | 99,5 | 16.000 | 1 | 3,051 | -0,12 | |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 4,069 | 1 | 8.000 | 98,35 | 99,36 | 60.000 | 1 | 3,412 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,742 | 1 | 40.000 | 98,9 | 99,95 | 200.000 | 1 | 1,505 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4,00 | 4,068 | 1 | 10.000 | 100,14 | 103 | 100.000 | 1 | 2,096 | -0,13 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,847 | 2 | 49.000 | 99,31 | 99,99 | 18.000 | 1 | 2,768 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,890 | 1 | 40.000 | 99,54 | 100,1 | 5.000 | 1 | 3,122 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 4,071 | 1 | 40.000 | 100,31 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,50 | 4,034 | 1 | 72.000 | 100,72 | 101,95 | 15.000 | 1 | 3,255 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,954 | 1 | 33.000 | 100,06 | 100,9 | 125.000 | 1 | 2,964 | +0,08 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 4,080 | 1 | 40.000 | 100,12 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,60 | 3,892 | 1 | 40.000 | 100,52 | 101,2 | 125.000 | 1 | 2,916 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3,75 | 4,571 | 1 | 50.000 | 98,33 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,727 | 1 | 50.000 | 96,89 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3,75 | 4,732 | 1 | 10.000 | 96,78 | 100,25 | 11.000 | 1 | 3,674 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,733 | 1 | 50.000 | 96,82 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3,75 | 4,703 | 1 | 50.000 | 97,25 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4,00 | 4,675 | 1 | 10.000 | 97,83 | 99,5 | 65.000 | 1 | 4,154 | +1,57 |