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 | 3,249 | 1 | 100.000 | 104,91 | 105 | 100.000 | 1 | 3,216 | -0,17 | |
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 3,646 | 1 | 50.000 | 98,32 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 3,628 | 1 | 50.000 | 99,26 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,612 | 1 | 50.000 | 99,97 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 3,618 | 1 | 100.000 | 100,35 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 3,294 | 1 | 100.000 | 100,19 | 100,5 | 100.000 | 1 | 2,201 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 3,302 | 1 | 100.000 | 100,25 | 100,5 | 197.000 | 1 | 2,628 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,481 | 1 | 50.000 | 100,61 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1,194 | 1 | 50.000 | 98,39 | 98,84 | 10.000 | 1 | 0,857 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,20 | 3,364 | 1 | 50.000 | 98,43 | 99,14 | 30.000 | 1 | 2,833 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,497 | 1 | 100.000 | 105,6 | 106,1 | 100.000 | 1 | 3,367 | -0,21 | |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,283 | 1 | 100.000 | 104,79 | 105,09 | 100.000 | 1 | 3,179 | -0,16 | |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 2,996 | 2 | 200.000 | 98,5 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 2,882 | 1 | 100.000 | 98,61 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 2,934 | 1 | 100.000 | 98,68 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,116 | 2 | 200.000 | 99,21 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 2,922 | 1 | 100.000 | 99,88 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,616 | 1 | 2.000 | 98 | 99,55 | 2.000 | 1 | 3,021 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | ||||||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,447 | 1 | 27.000 | 99,75 | 100,2 | 3.000 | 1 | 3,183 | +0,76 | |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,554 | 1 | 30.000 | 99,71 | 100,5 | 60.000 | 2 | 3,134 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,544 | 1 | 20.000 | 99,87 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,500 | 1 | 2.000 | 100 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,537 | 1 | 20.000 | 99,87 | 101 | 6.000 | 1 | 3,217 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 4,096 | 1 | 10.000 | 99,22 | 103 | 2.000 | 1 | 1,250 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,626 | 1 | 2.000 | 97,54 | 99 | 10.000 | 1 | 3,103 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,626 | 1 | 2.000 | 98,3 | 99,9 | 10.000 | 1 | 3,036 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,423 | 1 | 24.000 | 96,6 | 97,39 | 50.000 | 1 | 2,945 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,75 | 4,016 | 1 | 20.000 | 100 | 101,65 | 34.000 | 1 | 3,382 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 3,553 | 1 | 15.000 | 99,09 | 99,6 | 22.000 | 1 | 1,975 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,293 | 1 | 50.000 | 99 | 99,46 | 7.000 | 1 | 3,042 | +1,14 | |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 3,592 | 2 | 115.000 | 98,75 | 99,06 | 11.000 | 1 | 2,843 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,581 | 1 | 20.000 | 99,35 | 99,99 | 3.000 | 1 | 3,250 | +0,81 | |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,319 | 1 | 16.000 | 97,91 | 99,99 | 32.000 | 1 | 1,260 | +0,88 | |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,75 | 3,967 | 1 | 4.000 | 100 | 101,39 | 32.000 | 1 | 2,711 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4,00 | 4,572 | 1 | 4.000 | 99,79 | 100,44 | 8.000 | 1 | 2,832 | +0,07 | |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,700 | 1 | 3.000 | 101,05 | 101,99 | 25.000 | 1 | 3,291 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,648 | 1 | 19.000 | 101,88 | 102,08 | 10.000 | 1 | 3,576 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3,75 | 6,511 | 1 | 100.000 | 95,01 | 101,28 | 31.000 | 1 | 3,357 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,663 | 1 | 24.000 | 100,35 | 100,78 | 2.000 | 1 | 3,207 | +0,42 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,698 | 1 | 13.000 | 100,96 | 101,95 | 10.000 | 1 | 3,253 | -0,04 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,30 | 4,010 | 1 | 30.000 | 100,83 | 102,49 | 4.000 | 1 | 3,147 | +0,36 | |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,022 | 1 | 18.000 | 97,72 | 98,37 | 14.000 | 1 | 2,526 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,083 | 1 | 40.000 | 98,81 | 99,37 | 24.000 | 1 | 2,310 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,054 | 1 | 19.000 | 98,55 | 99,28 | 15.000 | 1 | 2,243 | +0,07 | |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,083 | 1 | 40.000 | 98,97 | 99,49 | 39.000 | 1 | 2,255 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,040 | 1 | 40.000 | 98,73 | 99,2 | 20.000 | 1 | 2,466 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,006 | 1 | 2.000 | 99,21 | 99,54 | 9.000 | 1 | 2,374 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,098 | 1 | 19.000 | 96,35 | 98,49 | 5.000 | 1 | 2,241 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,078 | 1 | 19.000 | 96,3 | 97,98 | 8.000 | 1 | 2,468 |