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 | 3,505 | 1 | 50.000 | 104,45 | 104,85 | 50.000 | 1 | 3,365 | ||
IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 3,924 | 1 | 50.000 | 98,51 | ||||||
IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,911 | 1 | 50.000 | 99,29 | 100,49 | 7.000 | 1 | 3,385 | ||
IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 3,916 | 1 | 100.000 | 99,79 | ||||||
IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 3,583 | 1 | 100.000 | 100,18 | 100,75 | 100.000 | 1 | 2,295 | ||
IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 3,582 | 1 | 100.000 | 100,22 | 100,65 | 197.000 | 1 | 2,769 | ||
IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,773 | 1 | 50.000 | 100,3 | ||||||
IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1,186 | 1 | 50.000 | 98,21 | 98,8 | 200.000 | 1 | 0,791 | |||
IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 3,12 | 4,380 | 1 | 50.000 | 98,13 | 98,75 | 46.000 | 1 | 3,959 | ||
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,655 | 1 | 50.000 | 105,18 | 105,68 | 50.000 | 1 | 3,529 | ||
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,519 | 1 | 50.000 | 104,33 | 104,73 | 50.000 | 1 | 3,386 | ||
XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,143 | 2 | 200.000 | 98,11 | ||||||
XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,101 | 1 | 100.000 | 98,11 | ||||||
XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,120 | 1 | 100.000 | 98,25 | ||||||
XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,192 | 1 | 100.000 | 99 | ||||||
XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 3,095 | 1 | 100.000 | 99,6 | ||||||
IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,788 | 1 | 20.000 | 97,42 | ||||||
IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,463 | 1 | 13.000 | 99,04 | ||||||
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,569 | 1 | 20.000 | 99,5 | 99,98 | 2.000 | 1 | 3,310 | ||
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,750 | 1 | 30.000 | 99,29 | ||||||
IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,661 | 1 | 20.000 | 99,51 | ||||||
IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,605 | 1 | 74.000 | 99,83 | 100,81 | 26.000 | 1 | 2,998 | ||
IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,632 | 1 | 20.000 | 99,52 | 100,5 | 38.000 | 2 | 3,363 | ||
IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,685 | 1 | 15.000 | 99,73 | ||||||
IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,770 | 1 | 2.000 | 96,99 | 98,34 | 27.000 | 1 | 3,308 | ||
IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,792 | 1 | 2.000 | 97,74 | 99 | 5.000 | 2 | 3,348 | ||
IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,481 | 1 | 19.000 | 96,19 | 97,5 | 30.000 | 1 | 2,754 | ||
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,75 | 3,734 | 1 | 13.000 | 100,73 | 101,1 | 15.000 | 1 | 3,600 | ||
IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 3,564 | 1 | 17.000 | 98,64 | 99,25 | 17.000 | 1 | 2,292 | ||
IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,50 | 3,724 | 1 | 2.000 | 98,05 | 99,75 | 24.000 | 2 | 2,865 | ||
IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 3,673 | 1 | 10.000 | 98,23 | 100 | 30.000 | 1 | 0,600 | ||
IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,778 | 1 | 18.000 | 98,81 | 100,97 | 15.000 | 1 | 2,745 | ||
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,584 | 1 | 20.000 | 97,28 | 98,2 | 50.000 | 1 | 2,784 | ||
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,75 | 3,619 | 1 | 19.000 | 100,4 | 101,24 | 4.000 | 1 | 2,956 | ||
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4,00 | 3,589 | 1 | 40.000 | 100,23 | 100,48 | 9.000 | 1 | 3,121 | ||
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,739 | 1 | 15.000 | 101 | 101,82 | 1.000 | 1 | 3,403 | ||
IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3,50 | 3,810 | 1 | 15.000 | 101,43 | 102,08 | 32.000 | 1 | 3,586 | ||
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,736 | 1 | 18.000 | 100,5 | 101 | 20.000 | 1 | 3,509 | ||
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,80 | 3,647 | 1 | 40.000 | 100,36 | 100,55 | 6.000 | 1 | 3,477 | ||
IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,802 | 1 | 19.000 | 100,72 | 101,95 | 33.000 | 1 | 3,284 | ||
IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,762 | 1 | 50.000 | 101,34 | 102,2 | 32.000 | 1 | 3,350 | ||
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,293 | 1 | 15.000 | 97,06 | 98,49 | 33.000 | 1 | 2,314 | ||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,269 | 1 | 15.000 | 98,4 | 98,87 | 31.000 | 1 | 2,729 | ||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,250 | 1 | 15.000 | 98,07 | 98,49 | 15.000 | 1 | 2,854 | ||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 2,973 | 1 | 2.000 | 98,8 | 99,4 | 25.000 | 1 | 2,208 | +0,3 | |
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,208 | 1 | 24.000 | 98,31 | 98,92 | 43.000 | 2 | 2,586 | ||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,187 | 1 | 10.000 | 98,85 | 99,69 | 15.000 | 1 | 1,952 | ||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,295 | 1 | 19.000 | 95,62 | ||||||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,303 | 1 | 18.000 | 95,46 | 96,53 | 8.000 | 1 | 2,929 | ||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,228 | 1 | 17.000 | 96,21 | 98,99 | 2.000 | 1 | 2,137 |