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 | 3,331 | 1 | 100.000 | 103,95 | 104,25 | 100.000 | 1 | 3,201 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 3,689 | 1 | 5.000 | 97,35 | 98,19 | 50.000 | 2 | 3,405 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 3,789 | 1 | 2.000 | 98,28 | 99,3 | 20.000 | 1 | 3,318 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 3,770 | 1 | 20.000 | 99,14 | 100,4 | 22.000 | 1 | 3,082 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,767 | 1 | 19.000 | 99,71 | 100,99 | 30.000 | 1 | 3,025 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 3,784 | 1 | 100.000 | 100,04 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,661 | 1 | 50.000 | 100,26 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1,369 | 1 | 50.000 | 98,77 | |||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,23 | 3,419 | 1 | 50.000 | 98,95 | 99,78 | 10.000 | 1 | 2,485 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,463 | 1 | 100.000 | 105,12 | 105,52 | 100.000 | 1 | 3,346 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,347 | 1 | 100.000 | 103,93 | 104,23 | 100.000 | 1 | 3,223 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,004 | 1 | 200.000 | 99 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,038 | 1 | 400.000 | 98,85 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,036 | 1 | 500.000 | 99 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 2,995 | 1 | 200.000 | 99,59 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 2,986 | 1 | 400.000 | 99,84 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,258 | 1 | 10.000 | 98,09 | 100 | 4.000 | 2 | 2,600 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,253 | 1 | 30.000 | 99,11 | 100 | 8.000 | 1 | 2,850 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,200 | 1 | 50.000 | 100,2 | 100,61 | 10.000 | 1 | 3,098 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,258 | 1 | 50.000 | 99,96 | 100,45 | 78.000 | 1 | 3,161 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,065 | 1 | 2.000 | 100,3 | 101 | 15.000 | 1 | 2,520 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,125 | 1 | 23.000 | 100,4 | 101,4 | 48.000 | 1 | 2,443 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,201 | 1 | 19.000 | 100,75 | 101,09 | 20.000 | 1 | 3,066 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,079 | 1 | 40.000 | 100,43 | 101 | 365.000 | 1 | 2,526 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,247 | 1 | 50.000 | 100,79 | 101,5 | 36.000 | 1 | 3,022 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,063 | 1 | 40.000 | 100,41 | 101,42 | 10.000 | 1 | 1,905 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,256 | 1 | 40.000 | 98,78 | 99,8 | 1.000 | 1 | 2,832 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,186 | 1 | 15.000 | 99,57 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 2,865 | 1 | 20.000 | 98,16 | 98,58 | 6.000 | 1 | 2,527 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,75 | 3,223 | 1 | 21.000 | 101,86 | 102,89 | 15.000 | 1 | 2,761 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,067 | 1 | 10.000 | 99,55 | 99,84 | 34.000 | 1 | 2,862 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,163 | 1 | 22.000 | 100,13 | 101,15 | 45.000 | 1 | 2,494 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 2,954 | 1 | 27.000 | 99,03 | 99,4 | 10.000 | 1 | 2,300 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4,00 | 2,961 | 1 | 40.000 | 100,69 | 100,99 | 2.000 | 1 | 2,511 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,103 | 1 | 61.000 | 102,05 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,240 | 1 | 15.000 | 102,71 | 103,46 | 75.000 | 1 | 2,924 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,158 | 1 | 102.000 | 101,37 | 101,82 | 12.000 | 1 | 2,885 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4,00 | 2,974 | 1 | 20.000 | 100,53 | 100,63 | 164.000 | 1 | 2,781 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,230 | 1 | 30.000 | 101,73 | 102,35 | 40.000 | 1 | 2,889 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,30 | 3,135 | 1 | 16.000 | 102,02 | 102,95 | 56.000 | 1 | 2,520 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,360 | 1 | 15.000 | 98,2 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,180 | 1 | 12.000 | 99,5 | 101 | 12.000 | 1 | -1,972 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,426 | 1 | 40.000 | 99,06 | 99,7 | 15.000 | 1 | 2,076 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,392 | 1 | 40.000 | 99,63 | 101 | 32.000 | 1 | -3,752 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,274 | 1 | 15.000 | 99,31 | 99,79 | 18.000 | 1 | 2,036 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,444 | 1 | 40.000 | 99,85 | 99,99 | 120.000 | 1 | 1,621 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,131 | 1 | 9.000 | 96,89 | 97,79 | 22.000 | 1 | 2,697 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,251 | 1 | 10.000 | 96,45 | 98 | 35.000 | 1 | 2,588 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,255 | 1 | 10.000 | 97 | 98,3 | 8.000 | 1 | 2,596 | ||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2,90 | 3,232 | 1 | 31.000 | 99,01 |