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 | 3,225 | 1 | 100.000 | 104,78 | 105,08 | 100.000 | 1 | 3,111 | ||
IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 3,637 | 1 | 50.000 | 98,41 | 100,5 | 2.000 | 1 | 2,801 | ||
IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 3,615 | 1 | 50.000 | 99,32 | ||||||
IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,599 | 1 | 50.000 | 100 | ||||||
IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 3,611 | 1 | 100.000 | 100,34 | ||||||
IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 3,242 | 1 | 100.000 | 100,12 | ||||||
IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 3,300 | 1 | 100.000 | 100,17 | ||||||
IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,466 | 1 | 50.000 | 100,57 | ||||||
IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1,272 | 1 | 50.000 | 98,43 | 98,89 | 10.000 | 1 | 0,895 | |||
IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,20 | 3,355 | 1 | 50.000 | 98,57 | 99,15 | 30.000 | 1 | 2,882 | ||
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,433 | 1 | 100.000 | 105,69 | 106,09 | 100.000 | 1 | 3,326 | ||
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,247 | 1 | 100.000 | 104,71 | 105,01 | 100.000 | 1 | 3,139 | ||
XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 2,926 | 1 | 100.000 | 98,71 | ||||||
XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 2,933 | 1 | 100.000 | 98,64 | ||||||
XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 2,929 | 1 | 100.000 | 98,79 | ||||||
XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 2,935 | 2 | 200.000 | 99,47 | ||||||
XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 2,903 | 1 | 100.000 | 99,91 | ||||||
IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,534 | 1 | 2.000 | 97,02 | ||||||
IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,615 | 1 | 2.000 | 98,08 | 100 | 4.000 | 2 | 2,850 | ||
IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,360 | 1 | 50.000 | 99,53 | ||||||
IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,372 | 1 | 50.000 | 99,35 | ||||||
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,519 | 1 | 20.000 | 99,65 | 100,77 | 7.000 | 1 | 2,820 | ||
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,575 | 1 | 30.000 | 99,69 | 100,69 | 20.000 | 1 | 3,012 | ||
IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,315 | 1 | 23.000 | 100,52 | ||||||
IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,484 | 1 | 101.000 | 100,02 | +0,48 | |||||
IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,479 | 1 | 30.000 | 100,07 | 101,5 | 8.000 | 1 | 3,064 | ||
IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,877 | 1 | 100.000 | 99,55 | 103 | 2.000 | 1 | 1,048 | ||
IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,495 | 2 | 32.000 | 97,98 | 100 | 1.000 | 1 | 2,750 | ||
IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,563 | 2 | 32.000 | 98,53 | ||||||
IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 2,853 | 1 | 21.000 | 97,7 | 98,3 | 15.000 | 2 | 2,470 | ||
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,75 | 3,547 | 1 | 10.000 | 101,2 | 102,49 | 33.000 | 2 | 3,038 | +0,18 | |
IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 3,105 | 2 | 120.000 | 99,5 | 99,85 | 30.000 | 1 | 1,453 | ||
IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,302 | 1 | 20.000 | 99,04 | 100 | 15.000 | 2 | 2,749 | +1,72 | |
IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 3,862 | 1 | 100.000 | 99 | 101 | 36.000 | 1 | -2,599 | ||
IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,391 | 1 | 19.000 | 99,74 | 100,46 | 21.000 | 1 | 2,999 | ||
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,271 | 1 | 24.000 | 98,2 | 98,92 | 1.000 | 1 | 2,455 | ||
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,75 | 3,419 | 1 | 40.000 | 100,57 | 101,46 | 19.000 | 1 | 2,528 | ||
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4,00 | 3,121 | 2 | 120.000 | 100,23 | 101,27 | 2.000 | 1 | -0,805 | +0,01 | |
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,527 | 1 | 19.000 | 101,4 | 102,5 | 18.000 | 1 | 3,027 | ||
IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,459 | 1 | 9.000 | 102,35 | 103,14 | 49.000 | 1 | 3,164 | ||
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,660 | 1 | 15.000 | 100,65 | 101,99 | 25.000 | 1 | 2,977 | ||
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,306 | 1 | 15.000 | 100,6 | 101 | 49.000 | 1 | 2,831 | ||
IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,442 | 1 | 22.000 | 101,5 | 102,9 | 10.000 | 1 | 2,788 | ||
IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,30 | 3,436 | 1 | 24.000 | 101,84 | 103,9 | 3.000 | 1 | 2,318 | +0,44 | |
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 2,937 | 1 | 16.000 | 98,01 | 98,6 | 13.000 | 1 | 2,447 | ||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,029 | 1 | 40.000 | 99,02 | 99,48 | 43.000 | 1 | 2,284 | +0,01 | |
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,016 | 2 | 49.000 | 98,75 | 99,65 | 67.000 | 1 | 1,887 | ||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,029 | 1 | 17.000 | 99,18 | 99,99 | 27.000 | 1 | 1,469 | ||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 2,977 | 1 | 19.000 | 98,94 | 99,38 | 3.000 | 1 | 2,361 | ||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 2,998 | 1 | 13.000 | 99,38 | 99,99 | 36.000 | 1 | 1,522 |