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 | 3,196 | 1 | 100.000 | 103,81 | 104,11 | 100.000 | 1 | 3,050 | ||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2,85 | 3,743 | 1 | 20.000 | 97,31 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 3,641 | 1 | 20.000 | 97,71 | 100 | 2.000 | 1 | 2,810 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 3,689 | 1 | 20.000 | 98,66 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 3,669 | 1 | 20.000 | 99,41 | 100,5 | 22.000 | 1 | 2,986 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,667 | 1 | 50.000 | 99,9 | 100,89 | 50.000 | 1 | 3,000 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 3,670 | 1 | 100.000 | 100,16 | 100,7 | 150.000 | 1 | 3,207 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,539 | 1 | 50.000 | 100,23 | 100,4 | 28.000 | 1 | 3,199 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1,261 | 1 | 50.000 | 99,17 | 99,65 | 113.000 | 1 | 0,529 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,23 | 3,249 | 1 | 50.000 | 99,34 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,360 | 1 | 100.000 | 105,1 | 105,5 | 100.000 | 1 | 3,236 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,231 | 1 | 100.000 | 103,79 | 104,09 | 100.000 | 1 | 3,094 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,020 | 1 | 400.000 | 99,27 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,069 | 1 | 400.000 | 99,08 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,068 | 1 | 1.000.000 | 99,22 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,006 | 1 | 400.000 | 99,73 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 2,981 | 1 | 400.000 | 99,87 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,062 | 1 | 10.000 | 98,76 | 99,5 | 12.000 | 1 | 2,785 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,088 | 1 | 18.000 | 99,53 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,194 | 1 | 20.000 | 100,21 | 100,99 | 130.000 | 1 | 2,989 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,274 | 1 | 12.000 | 99,88 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,183 | 1 | 9.000 | 100,12 | +0,23 | |||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,136 | 1 | 60.000 | 100,32 | 100,98 | 19.000 | 1 | 2,595 | +0,28 | |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,166 | 1 | 14.000 | 100,76 | +0,45 | |||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,190 | 2 | 69.000 | 100,26 | +0,18 | |||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,175 | 1 | 50.000 | 100,94 | 101,25 | 45.000 | 1 | 3,069 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,148 | 1 | 50.000 | 100,24 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,135 | 1 | 20.000 | 99,16 | 99,8 | 40.000 | 1 | 2,841 | +0,11 | |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,163 | 1 | 40.000 | 99,66 | 100,3 | 10.000 | 1 | 2,856 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,079 | 1 | 20.000 | 98,31 | 98,79 | 9.000 | 1 | 2,598 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,75 | 3,189 | 2 | 30.000 | 101,81 | 102,9 | 10.000 | 1 | 2,641 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,175 | 1 | 100.000 | 99,5 | 100,39 | 11.000 | 1 | 2,417 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,153 | 1 | 30.000 | 100,12 | 100,9 | 15.000 | 1 | 2,544 | +0,27 | |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,050 | 1 | 50.000 | 99,42 | 99,8 | 37.000 | 2 | 1,867 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,050 | 1 | 50.000 | 100,39 | 100,59 | 72.000 | 1 | 2,571 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,181 | 1 | 5.000 | 101,71 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,140 | 1 | 500.000 | 102,75 | 103,39 | 35.000 | 1 | 2,841 | +0,01 | |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,165 | 1 | 60.000 | 101,16 | 101,6 | 9.000 | 1 | 2,852 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4,00 | 2,994 | 1 | 50.000 | 100,26 | 100,47 | 40.000 | 1 | 2,215 | +0,06 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,216 | 1 | 20.000 | 101,52 | +0,14 | |||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,30 | 3,176 | 1 | 60.000 | 101,69 | 102,3 | 27.000 | 1 | 2,692 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,063 | 1 | 60.000 | 98,88 | 99,9 | 24.000 | 1 | 1,456 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 2,940 | 1 | 200.000 | 99,95 | 100 | 227.000 | 2 | 1,440 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,038 | 1 | 60.000 | 99,64 | 100 | 50.000 | 1 | 1,444 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,092 | 1 | 30.000 | 99,78 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,148 | 1 | 24.000 | 97,21 | 98,3 | 29.000 | 1 | 2,556 | +0,04 | |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,028 | 1 | 8.000 | 97,27 | 98,3 | 1.000 | 1 | 2,540 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,034 | 1 | 14.000 | 97,74 | 98,24 | 12.000 | 1 | 2,746 | ||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2,90 | 3,257 | 1 | 6.000 | 99,02 | 100,5 | 10.000 | 1 | 2,719 | ||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2,90 | 3,236 | 1 | 20.000 | 99,25 | 100,5 | 15.000 | 1 | 2,676 | +0,05 |