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 | 3,813 | 1 | 100.000 | 102,4 | 102,8 | 100.000 | 1 | 3,602 | ||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2,85 | 4,236 | 1 | 15.000 | 96,03 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 4,150 | 1 | 2.000 | 96,52 | 98,8 | 2.000 | 1 | 3,271 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 4,095 | 1 | 15.000 | 98,01 | 98,9 | 36.000 | 1 | 3,602 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 4,121 | 1 | 15.000 | 98,8 | 99,69 | 10.000 | 1 | 3,511 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 4,155 | 1 | 50.000 | 99,25 | 100,24 | 57.000 | 1 | 3,421 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 4,158 | 1 | 100.000 | 99,64 | 100,49 | 40.000 | 1 | 3,336 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 4,062 | 1 | 50.000 | 99,97 | 100,5 | 38.000 | 1 | 2,643 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1,654 | 1 | 50.000 | 99,13 | 99,8 | 193.000 | 1 | 0,378 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,23 | 3,093 | 1 | 50.000 | 99,55 | 99,8 | 10.000 | 1 | 2,613 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,929 | 1 | 100.000 | 103,17 | 103,97 | 100.000 | 1 | 3,666 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,861 | 1 | 100.000 | 102,28 | 102,88 | 100.000 | 1 | 3,568 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,526 | 2 | 1.650.000 | 99,18 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,567 | 1 | 400.000 | 98,87 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,552 | 1 | 1.250.000 | 99,07 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,523 | 2 | 1.650.000 | 99,66 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 3,448 | 2 | 1.650.000 | 99,62 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,644 | 2 | 25.000 | 97,35 | 98,97 | 5.000 | 1 | 3,001 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2,60 | 3,638 | 1 | 15.000 | 96,66 | 96,96 | 94.000 | 1 | 3,543 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,595 | 1 | 10.000 | 98,63 | 99,4 | 10.000 | 1 | 3,175 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2,85 | 3,650 | 1 | 50.000 | 96,41 | 96,85 | 141.000 | 1 | 3,551 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,616 | 1 | 27.000 | 98,67 | 99,47 | 2.000 | 1 | 3,395 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,679 | 1 | 50.000 | 97,99 | 99,72 | 9.000 | 1 | 3,309 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,109 | 1 | 50.000 | 100,2 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,187 | 1 | 50.000 | 100,23 | 100,39 | 282.000 | 1 | 3,040 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,636 | 1 | 15.000 | 99,71 | 101 | 10.000 | 1 | 3,036 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 2,928 | 1 | 50.000 | 100,38 | 102 | 9.000 | 1 | 0,440 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,608 | 1 | 15.000 | 99,7 | 100,5 | 53.000 | 1 | 3,319 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 2,811 | 1 | 50.000 | 100,35 | 100,4 | 5.000 | 1 | 2,710 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,595 | 1 | 10.000 | 98,27 | 99,13 | 15.000 | 1 | 3,173 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,565 | 1 | 19.000 | 98,9 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,099 | 1 | 50.000 | 98,52 | 98,69 | 301.000 | 1 | 2,902 | +0,19 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,650 | 1 | 50.000 | 100,87 | 101,79 | 30.000 | 1 | 3,150 | -0,09 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,180 | 1 | 50.000 | 99,55 | 99,71 | 91.000 | 1 | 3,027 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,230 | 1 | 50.000 | 100,02 | 100,19 | 102.000 | 1 | 3,082 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 2,442 | 1 | 50.000 | 99,77 | 99,8 | 335.000 | 1 | 2,286 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4,00 | 2,575 | 1 | 50.000 | 100,4 | 100,46 | 490.000 | 1 | 2,368 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,426 | 1 | 50.000 | 101,24 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,654 | 1 | 20.000 | 101,63 | 102,29 | 39.000 | 1 | 3,321 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,301 | 1 | 50.000 | 100,88 | 101,06 | 9.000 | 1 | 3,159 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4,00 | 2,335 | 1 | 50.000 | 100,22 | 100,24 | 490.000 | 1 | 2,190 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,410 | 1 | 15.000 | 101,12 | 101,48 | 24.000 | 1 | 3,159 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,30 | 3,190 | 1 | 50.000 | 101,53 | 101,7 | 100.000 | 1 | 3,039 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,508 | 1 | 60.000 | 98,88 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,459 | 1 | 60.000 | 99,81 | 100 | 90.000 | 1 | 1,441 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,296 | 1 | 35.000 | 99,99 | 100 | 258.000 | 1 | 1,489 | +0,03 | |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,616 | 1 | 19.000 | 96,6 | 97,79 | 5.000 | 1 | 2,918 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,633 | 1 | 10.000 | 96,24 | 96,95 | 6.000 | 1 | 3,270 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,526 | 1 | 15.000 | 97,11 | 97,89 | 7.000 | 1 | 3,040 | +0,17 | |
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2,90 | 3,698 | 1 | 6.000 | 97,92 | 99,46 | 8.000 | 1 | 3,105 |