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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5,10 | 3,565 | 1 | 50.000 | 104,54 | 104,94 | 50.000 | 1 | 3,434 | -0,18 | |
IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 4,176 | 1 | 50.000 | 97,76 | ||||||
IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 4,160 | 1 | 50.000 | 98,63 | ||||||
IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 4,169 | 1 | 100.000 | 99,23 | ||||||
IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 3,813 | 1 | 100.000 | 100,12 | 101 | 50.000 | 1 | 2,419 | ||
IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 3,842 | 1 | 100.000 | 100,12 | ||||||
IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 4,025 | 1 | 50.000 | 99,96 | ||||||
IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1,064 | 1 | 50.000 | 98,19 | 99,09 | 10.000 | 1 | 0,531 | |||
IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 3,12 | 4,415 | 1 | 50.000 | 97,84 | 98,5 | 50.000 | 1 | 4,015 | ||
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,656 | 1 | 50.000 | 105,4 | 105,9 | 50.000 | 1 | 3,535 | -0,23 | |
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,578 | 1 | 50.000 | 104,4 | 104,8 | 50.000 | 1 | 3,452 | ||
XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,226 | 1 | 100.000 | 97,74 | ||||||
XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,294 | 1 | 100.000 | 97,56 | ||||||
XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,265 | 1 | 100.000 | 97,8 | ||||||
XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,201 | 1 | 100.000 | 98,84 | ||||||
XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 3,237 | 1 | 100.000 | 99,31 | ||||||
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,941 | 1 | 2.000 | 98,7 | 99,7 | 2.000 | 1 | 3,447 | ||
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 4,124 | 1 | 20.000 | 98,41 | ||||||
IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 4,015 | 1 | 5.000 | 98,35 | ||||||
IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 4,027 | 1 | 10.000 | 99,06 | 100,1 | 8.000 | 1 | 3,444 | ||
IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,965 | 1 | 15.000 | 98,24 | ||||||
IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 4,081 | 1 | 4.000 | 99,05 | 100,14 | 3.000 | 1 | 3,418 | ||
IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 4,066 | 1 | 10.000 | 95,91 | ||||||
IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 4,048 | 1 | 10.000 | 96,84 | 99,8 | 7.000 | 1 | 3,065 | +0,18 | |
IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,15 | 3,783 | 1 | 5.000 | 95,2 | 95,99 | 14.000 | 1 | 3,379 | +1,48 | |
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,50 | 3,872 | 1 | 15.000 | 100,3 | 100,67 | 1.000 | 1 | 3,745 | ||
IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 4,320 | 1 | 100.000 | 97,62 | 98,75 | 38.000 | 1 | 2,604 | ||
IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,50 | 3,948 | 1 | 15.000 | 97,35 | 98,33 | 8.000 | 1 | 3,488 | +1,37 | |
IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 4,021 | 1 | 15.000 | 97,4 | 98 | 10.000 | 1 | 3,216 | ||
IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,827 | 1 | 18.000 | 98,51 | 99,29 | 2.000 | 1 | 3,480 | ||
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,387 | 1 | 19.000 | 97,11 | 97,94 | 5.000 | 1 | 2,764 | ||
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,75 | 3,915 | 1 | 15.000 | 100 | 100,3 | 4.000 | 1 | 3,707 | +0,63 | |
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4,00 | 4,025 | 1 | 2.000 | 100,01 | 100,3 | 2.000 | 1 | 3,619 | ||
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 4,098 | 1 | 15.000 | 100,11 | 101,87 | 28.000 | 1 | 3,424 | ||
IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3,50 | 3,993 | 1 | 19.000 | 100,8 | 101,81 | 10.000 | 1 | 3,663 | +0,42 | |
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3,75 | 4,032 | 1 | 5.000 | 99,8 | 100,32 | 3.000 | 1 | 3,812 | +0,74 | |
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,80 | 4,022 | 1 | 50.000 | 99,9 | 100,39 | 35.000 | 2 | 3,645 | +0,12 | |
IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3,75 | 4,001 | 1 | 17.000 | 100,2 | 100,97 | 18.000 | 1 | 3,697 | ||
IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,925 | 1 | 18.000 | 101,01 | 101,5 | 302.000 | 1 | 3,708 | ||
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,437 | 1 | 15.000 | 96,46 | 98,06 | 10.000 | 1 | 2,458 | ||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,496 | 1 | 15.000 | 97,8 | 98,49 | 21.000 | 1 | 2,847 | ||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,438 | 1 | 15.000 | 97,5 | 98,46 | 32.000 | 2 | 2,666 | ||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,388 | 1 | 14.000 | 98,1 | 98,97 | 15.000 | 1 | 2,494 | ||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,544 | 1 | 14.000 | 97,6 | 98,47 | 27.000 | 1 | 2,795 | ||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,590 | 1 | 16.000 | 98,2 | 98,89 | 26.000 | 1 | 2,781 | ||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,520 | 1 | 15.000 | 94,71 | 96,99 | 19.000 | 1 | 2,699 | +0,24 | |
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,566 | 1 | 15.000 | 94,4 | 95,48 | 29.000 | 1 | 3,206 | +0,11 | |
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,494 | 1 | 18.000 | 95,24 | 98 | 15.000 | 1 | 2,470 | ||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 3,648 | 1 | 8.000 | 99,62 | 99,99 | 78.000 | 1 | 2,783 | +0,02 | |
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 3,608 | 1 | 10.000 | 99,35 | 101 | 5.000 | 1 | 2,596 |