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 | 3,404 | 1 | 100.000 | 103,65 | 103,95 | 100.000 | 1 | 3,268 | -0,13 | |
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 3,684 | 1 | 5.000 | 97,45 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 3,857 | 1 | 20.000 | 98,2 | 99,3 | 15.000 | 1 | 3,330 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 3,825 | 1 | 20.000 | 99,08 | 100,4 | 22.000 | 1 | 3,071 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,824 | 1 | 20.000 | 99,63 | 100,5 | 25.000 | 1 | 3,293 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 3,810 | 1 | 10.000 | 100 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,703 | 1 | 50.000 | 100,2 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1,374 | 1 | 50.000 | 98,88 | 99,25 | 103.000 | 1 | 0,916 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,23 | 3,397 | 1 | 20.000 | 99,06 | 99,7 | 50.000 | 1 | 2,605 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,603 | 1 | 100.000 | 104,54 | 104,94 | 100.000 | 1 | 3,483 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,426 | 1 | 100.000 | 103,61 | 103,91 | 100.000 | 1 | 3,299 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,046 | 1 | 200.000 | 99,06 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,099 | 1 | 400.000 | 98,88 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,093 | 1 | 500.000 | 99,03 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 2,990 | 1 | 200.000 | 99,64 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 2,902 | 1 | 200.000 | 99,92 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,219 | 1 | 10.000 | 98,25 | 99,69 | 10.000 | 1 | 2,709 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,193 | 1 | 20.000 | 99,27 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,344 | 1 | 20.000 | 99,63 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,413 | 1 | 20.000 | 99,19 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,149 | 1 | 60.000 | 100,18 | 100,89 | 39.000 | 1 | 2,558 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,188 | 1 | 84.000 | 100,29 | 100,5 | 19.000 | 1 | 3,036 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,208 | 1 | 5.000 | 100,71 | 101,05 | 16.000 | 1 | 3,069 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,292 | 1 | 60.000 | 100,23 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,280 | 1 | 25.000 | 100,67 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,240 | 1 | 50.000 | 100,23 | 100,39 | 77.000 | 1 | 3,036 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,204 | 1 | 50.000 | 98,94 | 99,8 | 10.000 | 1 | 2,835 | +0,14 | |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,277 | 1 | 6.000 | 99,38 | 100,2 | 149.000 | 1 | 2,911 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,073 | 1 | 20.000 | 98,04 | 98,39 | 46.000 | 1 | 2,771 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,75 | 3,317 | 1 | 15.000 | 101,62 | 102,5 | 46.000 | 1 | 2,906 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,184 | 2 | 62.000 | 99,42 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,250 | 1 | 15.000 | 100 | 101,08 | 52.000 | 1 | 2,501 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,015 | 1 | 40.000 | 99,14 | 99,43 | 10.000 | 1 | 2,416 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,121 | 1 | 60.000 | 100,51 | 100,77 | 50.000 | 1 | 2,675 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,191 | 1 | 69.000 | 101,82 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,302 | 1 | 58.000 | 102,51 | 102,83 | 15.000 | 1 | 3,162 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,256 | 1 | 97.000 | 101,15 | 101,67 | 29.000 | 1 | 2,925 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,070 | 1 | 40.000 | 100,4 | 100,57 | 5.000 | 1 | 2,680 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,231 | 1 | 57.000 | 101,65 | 102,2 | 19.000 | 1 | 2,914 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,30 | 3,273 | 1 | 50.000 | 101,73 | 102,15 | 4.000 | 1 | 2,978 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,172 | 1 | 60.000 | 98,51 | 99,03 | 2.000 | 1 | 2,513 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,160 | 1 | 60.000 | 99,65 | 99,95 | 189.000 | 1 | 1,688 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,227 | 1 | 60.000 | 99,3 | -0,03 | |||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,136 | 1 | 60.000 | 99,82 | ||||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,197 | 1 | 60.000 | 99,48 | 99,95 | 95.000 | 1 | 1,659 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,276 | 1 | 19.000 | 96,72 | 97,98 | 27.000 | 1 | 2,643 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,236 | 1 | 15.000 | 96,6 | +1,48 | |||||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,159 | 2 | 39.000 | 97,3 | 98,24 | 3.000 | 1 | 2,663 | ||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2,90 | 2,900 | 1 | 15.000 | 100 | +1,34 | |||||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2,90 | 3,422 | 1 | 25.000 | 98,76 | 100,24 | 2.000 | 1 | 2,800 | -0,25 |