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 | ||||||||||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2,85 | ||||||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2,85 | 4,279 | 1 | 15.000 | 96,08 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 4,130 | 1 | 15.000 | 96,76 | 98 | 8.000 | 1 | 3,624 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2,95 | ||||||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 4,087 | 1 | 15.000 | 98,16 | 99,28 | 70.000 | 2 | 3,421 | +0,04 | |
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3,25 | ||||||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 4,002 | 1 | 15.000 | 99,06 | 99,9 | 8.000 | 1 | 3,373 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 100,39 | 42.000 | 1 | 3,279 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 4,110 | 1 | 15.000 | 99,76 | 100,4 | 20.000 | 2 | 3,391 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 100,69 | 10.000 | 1 | 1,077 | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,74 | ||||||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 2,579 | 1 | 20.000 | 99 | 99,85 | 20.000 | 1 | 0,384 | |||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,683 | 1 | 5.000 | 103,76 | -0,4 | |||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | ||||||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | ||||||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | ||||||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | ||||||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | ||||||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | ||||||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 98,49 | 10.000 | 1 | 3,222 | ||||||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2,60 | 3,576 | 1 | 15.000 | 96,97 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,721 | 1 | 15.000 | 98,51 | 98,99 | 10.000 | 1 | 3,439 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2,85 | 98,6 | 10.000 | 1 | 3,166 | +0,43 | |||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,546 | 1 | 15.000 | 98,96 | 99,9 | 7.000 | 1 | 3,278 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,688 | 1 | 20.000 | 98 | 99,3 | 3.000 | 1 | 3,402 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,980 | 1 | 15.000 | 99,51 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | +1,13 | |||||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,698 | 1 | 15.000 | 99,6 | 100,8 | 35.000 | 1 | 3,105 | +0,03 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,713 | 1 | 8.000 | 99,9 | 100,49 | 19.000 | 2 | 2,555 | +0,09 | |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,576 | 1 | 15.000 | 99,8 | 100,88 | 26.000 | 1 | 3,168 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 100,69 | 32.000 | 1 | 1,601 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,637 | 1 | 14.000 | 98,3 | 98,89 | 3.000 | 1 | 3,327 | +0,76 | |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,699 | 1 | 15.000 | 98,73 | 100,5 | 11.000 | 1 | 2,727 | +0,14 | |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,831 | 1 | 48.000 | 98,2 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,800 | 1 | 15.000 | 100,57 | +1,19 | |||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,939 | 1 | 9.000 | 98,95 | 99,33 | 3.000 | 1 | 3,512 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,844 | 1 | 44.000 | 99,4 | 99,8 | 23.000 | 1 | 3,447 | +0,73 | |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 5,054 | 1 | 14.000 | 99,79 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | ||||||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,50 | 3,759 | 1 | 49.000 | 101,35 | 101,9 | 29.000 | 1 | 3,462 | +0,03 | |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,952 | 1 | 3.000 | 100,05 | 100,69 | 18.000 | 1 | 3,387 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,916 | 1 | 15.000 | 100,36 | 101,35 | 13.000 | 1 | 3,154 | +0,17 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,60 | 4,150 | 1 | 59.000 | 100,5 | 101,5 | 18.000 | 1 | 3,106 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,428 | 1 | 10.000 | 97,66 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3,75 | 4,285 | 1 | 3.000 | 98,1 | 99,97 | 29.000 | 1 | 3,758 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,436 | 1 | 10.000 | 97,6 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3,75 |