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 | 3,333 | 1 | 100.000 | 104,01 | 104,31 | 100.000 | 1 | 3,204 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 3,721 | 1 | 50.000 | 97,21 | 98,3 | 50.000 | 2 | 3,358 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 3,767 | 1 | 50.000 | 98,3 | 99,3 | 20.000 | 1 | 3,313 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 3,745 | 1 | 20.000 | 99,17 | 100,4 | 22.000 | 1 | 3,086 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,735 | 1 | 50.000 | 99,76 | 100,99 | 30.000 | 1 | 3,037 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 3,744 | 1 | 100.000 | 100,1 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,616 | 1 | 50.000 | 100,31 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1,292 | 1 | 50.000 | 98,79 | |||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,23 | 3,440 | 1 | 50.000 | 98,89 | 99,79 | 50.000 | 1 | 2,466 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,457 | 1 | 100.000 | 105,19 | 105,59 | 100.000 | 1 | 3,342 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,349 | 1 | 100.000 | 103,98 | 104,28 | 100.000 | 1 | 3,228 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 2,969 | 2 | 700.000 | 98,99 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,010 | 1 | 400.000 | 98,84 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 2,998 | 1 | 500.000 | 99 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 2,923 | 1 | 200.000 | 99,62 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 2,952 | 2 | 900.000 | 99,87 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,274 | 1 | 15.000 | 98,02 | 99,65 | 2.000 | 1 | 2,718 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,224 | 1 | 30.000 | 99,16 | 100 | 8.000 | 1 | 2,850 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,205 | 1 | 50.000 | 100,18 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,263 | 1 | 50.000 | 99,93 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,132 | 1 | 10.000 | 100,22 | 101,5 | 20.000 | 1 | 2,166 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,198 | 1 | 17.000 | 100,3 | 100,69 | 23.000 | 1 | 2,938 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,209 | 1 | 3.000 | 100,74 | 101,17 | 19.000 | 1 | 3,041 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,178 | 1 | 20.000 | 100,34 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,246 | 1 | 20.000 | 100,8 | 101,5 | 51.000 | 1 | 3,027 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,208 | 1 | 50.000 | 100,3 | 100,48 | 98.000 | 1 | 3,007 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,257 | 1 | 30.000 | 98,76 | 99,8 | 4.000 | 1 | 2,831 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,255 | 2 | 40.000 | 99,4 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,066 | 1 | 10.000 | 97,85 | 98,19 | 7.000 | 1 | 2,799 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,75 | 3,231 | 1 | 15.000 | 101,86 | 102,88 | 25.000 | 1 | 2,781 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,081 | 1 | 10.000 | 99,52 | 99,99 | 9.000 | 1 | 2,757 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 4,269 | 1 | 50.000 | 99,97 | 100,89 | 10.000 | 1 | -107,302 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,210 | 1 | 19.000 | 100,06 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,066 | 2 | 35.000 | 98,9 | 99,4 | 36.000 | 1 | 2,236 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,118 | 1 | 40.000 | 100,62 | 101,39 | 72.000 | 1 | 2,025 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,119 | 1 | 117.000 | 102,05 | 102,4 | 20.000 | 1 | 2,937 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,164 | 1 | 100.000 | 102,92 | 103,4 | 33.000 | 1 | 2,965 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,211 | 1 | 5.000 | 101,31 | 102,2 | 56.000 | 1 | 2,685 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,060 | 1 | 20.000 | 100,52 | 100,62 | 92.000 | 1 | 2,881 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,266 | 1 | 50.000 | 101,7 | 102,79 | 70.000 | 1 | 2,679 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,30 | 3,129 | 1 | 48.000 | 102,07 | 102,89 | 36.000 | 1 | 2,600 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,323 | 3 | 72.000 | 98,16 | 99,04 | 7.000 | 1 | 2,348 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,379 | 1 | 40.000 | 99,37 | 99,69 | 9.000 | 1 | 2,395 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,391 | 1 | 40.000 | 99,01 | 99,87 | 15.000 | 1 | 1,703 | +0,01 | |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,379 | 1 | 40.000 | 99,56 | 101 | 23.000 | 1 | -2,890 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,355 | 1 | 9.000 | 99,21 | 99,89 | 9.000 | 1 | 1,755 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,405 | 1 | 40.000 | 99,78 | 99,95 | 120.000 | 1 | 1,926 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,389 | 1 | 5.000 | 96,3 | 97,45 | 27.000 | 1 | 2,840 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,161 | 1 | 4.000 | 96,61 | 98 | 1.000 | 1 | 2,575 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,420 | 1 | 5.000 | 96,62 | 97,74 | 10.000 | 1 | 2,858 |