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 | 3,695 | 1 | 100.000 | 102,22 | 102,62 | 100.000 | 1 | 3,447 | ||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2,85 | 4,565 | 1 | 2.000 | 95,1 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2,85 | 4,513 | 1 | 2.000 | 95,71 | 98,5 | 15.000 | 1 | 3,417 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 4,444 | 1 | 2.000 | 96,27 | 97,5 | 47.000 | 1 | 3,904 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2,95 | 4,454 | 1 | 100.000 | 97,48 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 4,208 | 1 | 12.000 | 98,15 | 98,36 | 6.000 | 1 | 4,069 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3,25 | 4,468 | 1 | 100.000 | 97,91 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 4,322 | 2 | 4.000 | 98,8 | 99,38 | 8.000 | 1 | 3,825 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 4,117 | 1 | 5.000 | 99,45 | 99,97 | 12.000 | 1 | 3,626 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 4,320 | 1 | 20.000 | 99,64 | 100,39 | 5.000 | 1 | 3,294 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 4,243 | 1 | 50.000 | 99,98 | 100,5 | 158.000 | 1 | -3,785 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1,528 | 1 | 50.000 | 99,67 | 99,85 | 258.000 | 1 | 0,693 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,74 | 4,010 | 1 | 50.000 | 99,72 | 100,25 | 170.000 | 1 | 1,568 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,882 | 1 | 100.000 | 103,01 | 103,61 | 100.000 | 1 | 3,664 | -0,13 | |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,721 | 1 | 100.000 | 102,2 | 102,6 | 100.000 | 1 | 3,493 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,065 | 1 | 200.000 | 99,78 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,505 | 1 | 200.000 | 99,37 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 4,008 | 2 | 1.450.000 | 99,41 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 2,985 | 2 | 1.450.000 | 99,94 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,709 | 1 | 9.000 | 97,5 | 98,69 | 3.000 | 1 | 3,176 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2,60 | 3,697 | 1 | 13.000 | 96,77 | 100 | 2.000 | 1 | 2,599 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,805 | 2 | 28.000 | 98,52 | 99,1 | 7.000 | 1 | 3,429 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2,85 | 3,731 | 1 | 50.000 | 96,28 | 96,68 | 200.000 | 1 | 3,634 | +0,78 | |
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | 22/01/2029 | EUR | Fixed rate | 3M | 2,90 | 3,701 | 1 | 50.000 | 98,11 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,678 | 1 | 10.000 | 98,56 | 99,25 | 5.000 | 1 | 3,472 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,736 | 1 | 50.000 | 97,85 | 99,7 | 10.000 | 1 | 3,317 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,722 | 1 | 40.000 | 99,76 | +0,02 | |||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,640 | 1 | 40.000 | 99,84 | 100,25 | 6.000 | 1 | 3,106 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,602 | 1 | 15.000 | 99,81 | 100,5 | 50.000 | 1 | 3,231 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,416 | 1 | 38.000 | 100,03 | 100,35 | 25.000 | 1 | 2,487 | +0,07 | |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,669 | 1 | 12.000 | 99,58 | 100,48 | 4.000 | 1 | 3,307 | +0,3 | |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,488 | 1 | 50.000 | 100 | 100,95 | 2.000 | 1 | -1,384 | ||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | 22/06/2029 | EUR | Fixed rate | 6M | 3,50 | 3,694 | 1 | 15.000 | 99,47 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,718 | 1 | 10.000 | 98,3 | 98,76 | 5.000 | 1 | 3,454 | +0,17 | |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,811 | 1 | 15.000 | 98,66 | 100 | 2.000 | 1 | 3,000 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,538 | 1 | 40.000 | 98,76 | 99,36 | 22.000 | 1 | 2,497 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,820 | 1 | 9.000 | 100,51 | 101,9 | 6.000 | 1 | 2,924 | +0,16 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,691 | 1 | 40.000 | 99,31 | 99,89 | 17.000 | 1 | 2,905 | +0,14 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,589 | 1 | 40.000 | 99,73 | 100,29 | 1.000 | 1 | 2,921 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,688 | 1 | 40.000 | 100,76 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,50 | 3,801 | 1 | 14.000 | 101,16 | 101,85 | 6.000 | 1 | 3,392 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,795 | 1 | 40.000 | 100,23 | 100,99 | 19.000 | 1 | 2,998 | +0,26 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,743 | 1 | 40.000 | 100,51 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,60 | 3,615 | 1 | 35.000 | 100,83 | 101,38 | 12.000 | 1 | 2,932 | +0,3 | |
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3,75 | 4,432 | 1 | 50.000 | 98,54 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,576 | 1 | 50.000 | 97,28 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3,75 | 4,585 | 1 | 50.000 | 97,17 | 100 | 5.000 | 1 | 3,749 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,585 | 1 | 50.000 | 97,21 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3,75 | 4,559 | 1 | 10.000 | 97,58 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4,00 | 4,533 | 1 | 10.000 | 98,23 | 100,99 | 10.000 | 1 | 3,706 |