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 | 102,4 | 2.000 | 1 | 3,532 | ||||||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2,85 | 4,570 | 1 | 2.000 | 95,17 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2,85 | 4,519 | 1 | 2.000 | 95,78 | 98,5 | 15.000 | 1 | 3,429 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 4,383 | 1 | 5.000 | 96,5 | 97,79 | 40.000 | 1 | 3,804 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2,95 | ||||||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 4,307 | 1 | 2.000 | 98,07 | 98,5 | 20.000 | 1 | 4,013 | +0,1 | |
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3,25 | ||||||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 99,47 | 24.000 | 1 | 3,770 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 4,227 | 1 | 22.000 | 99,37 | 99,97 | 12.000 | 1 | 3,629 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 4,296 | 1 | 10.000 | 99,68 | 100,39 | 10.000 | 1 | 3,249 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,74 | ||||||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 100 | 20.000 | 1 | ||||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | ||||||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | -0,21 | |||||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | ||||||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | ||||||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | ||||||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | ||||||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,731 | 1 | 2.000 | 97,51 | 98,68 | 10.000 | 1 | 3,195 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2,60 | 3,759 | 1 | 15.000 | 96,65 | 100 | 2.000 | 1 | 2,600 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,840 | 1 | 15.000 | 98,52 | 99,5 | 3.000 | 1 | 3,182 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2,85 | ||||||||||
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | 22/01/2029 | EUR | Fixed rate | 3M | 2,90 | 3,605 | 1 | 14.000 | 98,37 | 100 | 2.000 | 1 | 2,900 | ||
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | 12/02/2030 | EUR | Fixed rate | 6M | 3,10 | ||||||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,700 | 1 | 10.000 | 98,51 | 98,95 | 25.000 | 1 | 3,566 | +0,35 | |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,797 | 1 | 10.000 | 97,61 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | +0,17 | |||||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,610 | 1 | 100.000 | 99,87 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,722 | 1 | 9.000 | 99,6 | 100,4 | 11.000 | 1 | 3,278 | +0,19 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 100,25 | 9.000 | 1 | 2,634 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,743 | 2 | 29.000 | 99,41 | 100,18 | 10.000 | 1 | 3,426 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 101,95 | 2.000 | 1 | -10,527 | ||||||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | 22/06/2029 | EUR | Fixed rate | 6M | 3,50 | 3,757 | 1 | 10.000 | 99,31 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,690 | 1 | 87.000 | 98,4 | 99 | 16.000 | 1 | 3,335 | +0,28 | |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,888 | 1 | 8.000 | 98,58 | 100 | 2.000 | 1 | 3,000 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,782 | 1 | 74.000 | 98,75 | 99,66 | 42.000 | 1 | 2,042 | +0,05 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,822 | 1 | 154.000 | 100,5 | 101,47 | 15.000 | 1 | 3,172 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,630 | 1 | 100.000 | 99,4 | 99,89 | 10.000 | 1 | 2,914 | +0,76 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,710 | 1 | 1.000 | 99,65 | 100,29 | 9.000 | 1 | 2,894 | +0,25 | |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,664 | 1 | 9.000 | 100,77 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,50 | 3,809 | 1 | 16.000 | 101,11 | 102 | 7.000 | 1 | 3,264 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,696 | 1 | 80.000 | 100,3 | 100,99 | 49.000 | 2 | 2,932 | +0,42 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,730 | 1 | 189.000 | 100,5 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,60 | 101,38 | 12.000 | 1 | 2,806 | ||||||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3,75 | 4,497 | 1 | 4.000 | 97,5 | 99,9 | 11.000 | 1 | 3,778 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3,75 | 4,521 | 1 | 10.000 | 97,73 |