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 | 3,305 | 1 | 100.000 | 103,69 | 103,99 | 100.000 | 1 | 3,163 | ||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2,85 | 3,760 | 1 | 20.000 | 97,21 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 3,676 | 1 | 30.000 | 97,57 | 99 | 7.000 | 1 | 3,164 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 3,703 | 1 | 30.000 | 98,59 | 99,8 | 20.000 | 1 | 3,098 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 3,680 | 1 | 30.000 | 99,37 | 100,25 | 17.000 | 1 | 3,147 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,670 | 1 | 20.000 | 99,89 | 100,9 | 45.000 | 1 | 3,016 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 3,686 | 1 | 100.000 | 100,15 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,554 | 1 | 50.000 | 100,25 | 100,75 | 28.000 | 1 | 2,666 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1,262 | 1 | 50.000 | 99,09 | 99,45 | 113.000 | 1 | 0,760 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,23 | 3,291 | 1 | 50.000 | 99,25 | 99,79 | 50.000 | 1 | 2,529 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,524 | 1 | 40.000 | 104,66 | 105,04 | 100.000 | 1 | 3,407 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,330 | 1 | 100.000 | 103,67 | 103,97 | 100.000 | 1 | 3,197 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,018 | 2 | 1.400.000 | 99,2 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,042 | 2 | 1.400.000 | 99,04 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,038 | 1 | 1.000.000 | 99,18 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 2,970 | 2 | 1.400.000 | 99,71 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 2,919 | 1 | 400.000 | 99,91 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,226 | 1 | 15.000 | 98,29 | 99,68 | 2.000 | 1 | 2,716 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,121 | 1 | 20.000 | 99,45 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,255 | 1 | 50.000 | 99,98 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,309 | 1 | 10.000 | 99,71 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,290 | 1 | 60.000 | 100,01 | 100,41 | 19.000 | 1 | 2,924 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,281 | 2 | 69.000 | 100,15 | 100,7 | 20.000 | 1 | 2,851 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,196 | 1 | 20.000 | 100,71 | 100,98 | 2.000 | 1 | 3,081 | +0,01 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,377 | 1 | 60.000 | 100,13 | 101,24 | 33.000 | 1 | 2,037 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,208 | 1 | 15.000 | 100,86 | 101,5 | 4.000 | 1 | 2,993 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,329 | 1 | 50.000 | 100,14 | 101,2 | 50.000 | 1 | 1,789 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,223 | 1 | 50.000 | 98,94 | 99,8 | 7.000 | 1 | 2,839 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,164 | 1 | 15.000 | 99,65 | 100,2 | 4.000 | 1 | 2,907 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,114 | 1 | 30.000 | 98,17 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,75 | 3,204 | 1 | 15.000 | 101,81 | 102,66 | 26.000 | 1 | 2,788 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,138 | 1 | 60.000 | 99,52 | 101 | 11.000 | 1 | 1,945 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,211 | 2 | 69.000 | 100,05 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,206 | 1 | 40.000 | 99,25 | 99,58 | 16.000 | 1 | 2,341 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,200 | 1 | 60.000 | 100,38 | 101,3 | 72.000 | 1 | 1,293 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,251 | 1 | 15.000 | 101,64 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,180 | 1 | 15.000 | 102,71 | 103,47 | 20.000 | 1 | 2,834 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,269 | 1 | 9.000 | 101,06 | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,156 | 1 | 40.000 | 100,27 | 100,65 | 5.000 | 1 | 2,013 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,294 | 1 | 50.000 | 101,45 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,30 | 3,249 | 1 | 60.000 | 101,66 | 101,89 | 6.000 | 1 | 3,074 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,142 | 1 | 9.000 | 98,72 | 99,5 | 15.000 | 1 | 2,014 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 2,988 | 1 | 60.000 | 99,85 | 100,05 | 206.000 | 1 | 0,927 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,110 | 1 | 60.000 | 99,52 | ||||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,092 | 1 | 60.000 | 99,68 | 100 | 12.000 | 1 | 1,493 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,128 | 1 | 7.000 | 97,16 | 97,85 | 22.000 | 1 | 2,764 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,021 | 1 | 7.000 | 97,21 | 98,43 | 6.000 | 1 | 2,460 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,255 | 1 | 50.000 | 97,27 | 98,25 | 22.000 | 1 | 2,708 | ||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2,90 | 3,325 | 1 | 10.000 | 98,81 | 100 | 25.000 | 1 | 2,900 | ||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2,90 | 3,325 | 1 | 25.000 | 99,03 | 100 | 25.000 | 1 | 2,899 |