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 | 3,577 | 1 | 50.000 | 104,27 | 104,67 | 50.000 | 1 | 3,438 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 3,974 | 1 | 50.000 | 98,38 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,961 | 1 | 50.000 | 99,17 | 99,9 | 50.000 | 1 | 3,643 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 3,970 | 1 | 100.000 | 99,68 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 3,645 | 1 | 100.000 | 100,16 | 100,7 | 100.000 | 1 | 2,473 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 3,633 | 1 | 100.000 | 100,2 | 100,55 | 197.000 | 1 | 2,993 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,828 | 1 | 50.000 | 100,23 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1,198 | 1 | 50.000 | 98,17 | 98,84 | 10.000 | 1 | 0,755 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 3,12 | 4,364 | 1 | 50.000 | 98,13 | 98,8 | 40.000 | 1 | 3,915 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,748 | 1 | 50.000 | 104,83 | 105,33 | 50.000 | 1 | 3,623 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,594 | 1 | 50.000 | 104,13 | 104,53 | 50.000 | 1 | 3,462 | -0,15 | |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,175 | 1 | 100.000 | 98,04 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,174 | 1 | 100.000 | 97,97 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,172 | 1 | 100.000 | 98,15 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,204 | 2 | 200.000 | 98,97 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 3,150 | 1 | 100.000 | 99,51 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,877 | 2 | 31.000 | 97,16 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,545 | 1 | 12.000 | 98,67 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,674 | 1 | 10.000 | 99,3 | 99,84 | 1.000 | 1 | 3,385 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,801 | 1 | 24.000 | 99,18 | 100,49 | 5.000 | 1 | 3,161 | +0,04 | |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,699 | 1 | 20.000 | 99,39 | 101 | 5.000 | 1 | 3,176 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,740 | 1 | 74.000 | 99,61 | +0,04 | |||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,680 | 1 | 15.000 | 99,34 | 100,5 | 20.000 | 1 | 3,364 | +0,16 | |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,731 | 2 | 60.000 | 99,66 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,839 | 1 | 20.000 | 96,77 | 98,34 | 27.000 | 1 | 3,305 | +1,71 | |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,868 | 1 | 15.000 | 97,51 | 99 | 3.000 | 1 | 3,346 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,644 | 1 | 24.000 | 95,86 | 96,65 | 3.000 | 1 | 3,207 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,75 | 3,861 | 1 | 14.000 | 100,38 | 100,88 | 20.000 | 1 | 3,680 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 3,580 | 1 | 17.000 | 98,58 | 99,25 | 7.000 | 1 | 2,235 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,50 | 3,712 | 1 | 14.000 | 98,05 | 99,75 | 2.000 | 1 | 2,861 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 3,627 | 1 | 18.000 | 98,2 | 100 | 30.000 | 1 | 0,600 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,486 | 1 | 15.000 | 99,4 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,616 | 1 | 1.000 | 97,2 | 98,5 | 36.000 | 1 | 2,506 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,75 | 3,496 | 1 | 10.000 | 100,56 | 101,25 | 5.000 | 1 | 2,960 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4,00 | 3,659 | 1 | 40.000 | 100,2 | 100,48 | 9.000 | 1 | 3,152 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,814 | 1 | 11.000 | 100,82 | 101,89 | 1.000 | 1 | 3,379 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3,50 | 3,887 | 1 | 15.000 | 101,2 | 101,89 | 36.000 | 1 | 3,650 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,821 | 1 | 43.000 | 100,31 | 101,29 | 29.000 | 1 | 3,381 | +0,08 | |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,80 | 3,676 | 1 | 33.000 | 100,33 | 100,55 | 6.000 | 1 | 3,482 | +0,01 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,874 | 1 | 50.000 | 100,55 | 101,95 | 22.000 | 1 | 3,287 | +0,02 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,812 | 2 | 65.000 | 101,24 | 102,24 | 12.000 | 1 | 3,336 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,323 | 1 | 1.000 | 96,98 | 97,75 | 6.000 | 1 | 2,799 | +0,07 | |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,289 | 1 | 13.000 | 98,35 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,284 | 1 | 16.000 | 98 | 98,98 | 10.000 | 1 | 2,379 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,354 | 1 | 23.000 | 98,47 | 98,95 | 10.000 | 1 | 2,751 | +0,03 | |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,256 | 1 | 15.000 | 98,23 | 98,75 | 18.000 | 1 | 2,735 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,215 | 1 | 15.000 | 98,8 | 99,7 | 15.000 | 1 | 1,926 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,360 | 1 | 15.000 | 95,42 | 96 | 39.000 | 1 | 3,138 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,360 | 1 | 14.000 | 95,27 | 96,14 | 14.000 | 1 | 3,057 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,099 | 1 | 15.000 | 96,51 | 97,98 | 9.000 | 2 | 2,523 |