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 | 3,494 | 1 | 100.000 | 102,69 | 102,99 | 100.000 | 1 | 3,319 | ||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2,85 | 4,440 | 1 | 100.000 | 95,31 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2,85 | 4,384 | 1 | 2.000 | 95,9 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 4,300 | 1 | 9.000 | 96,45 | 97,49 | 8.000 | 1 | 3,861 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2,95 | 4,325 | 1 | 100.000 | 97,57 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 4,151 | 1 | 20.000 | 98,13 | 98,5 | 25.000 | 1 | 3,921 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3,25 | 4,334 | 1 | 100.000 | 98,04 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 4,032 | 1 | 9.000 | 99,07 | 99,56 | 15.000 | 1 | 3,644 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 4,188 | 1 | 50.000 | 99,32 | 100 | 57.000 | 2 | 3,597 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 4,224 | 1 | 100.000 | 99,68 | 100 | 40.000 | 1 | 3,833 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 4,070 | 1 | 50.000 | 99,98 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1,396 | 1 | 50.000 | 99,56 | 99,8 | 10.000 | 1 | 0,633 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,74 | 3,900 | 1 | 50.000 | 99,63 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,622 | 1 | 100.000 | 103,85 | 104,45 | 100.000 | 1 | 3,413 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,514 | 1 | 100.000 | 102,7 | 103,1 | 100.000 | 1 | 3,299 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,680 | 2 | 1.650.000 | 99,49 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,772 | 1 | 400.000 | 99,09 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,730 | 1 | 1.250.000 | 99,32 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,459 | 1 | 400.000 | 99,91 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 3,614 | 1 | 400.000 | 99,69 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,662 | 2 | 39.000 | 97,51 | 98,99 | 3.000 | 1 | 3,027 | +0,17 | |
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2,60 | 3,621 | 1 | 50.000 | 96,9 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,703 | 1 | 15.000 | 98,6 | 101 | 2.000 | 1 | 2,249 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2,85 | 3,541 | 1 | 50.000 | 97,01 | 97,43 | 100.000 | 1 | 3,443 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,574 | 1 | 50.000 | 98,88 | 99,9 | 30.000 | 1 | 3,279 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,528 | 1 | 50.000 | 98,74 | 99,16 | 103.000 | 1 | 3,435 | -0,11 | |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,879 | 1 | 40.000 | 99,62 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,752 | 1 | 200.000 | 99,73 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,644 | 1 | 5.000 | 99,72 | 100,44 | 22.000 | 1 | 3,275 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,785 | 1 | 40.000 | 99,88 | 100,47 | 9.000 | 1 | 2,441 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,609 | 1 | 14.000 | 99,72 | 100,5 | 14.000 | 1 | 3,306 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,736 | 1 | 25.000 | 99,93 | 101,45 | 2.000 | 1 | -1,442 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,615 | 1 | 15.000 | 98,4 | 99,86 | 11.000 | 1 | 2,825 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,768 | 1 | 10.000 | 98,66 | 99,2 | 12.000 | 1 | 3,457 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,630 | 1 | 200.000 | 98,5 | 99,52 | 15.000 | 1 | 2,107 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,835 | 1 | 70.000 | 100,5 | 100,95 | 15.000 | 1 | 3,559 | +0,23 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,763 | 1 | 13.000 | 99,17 | 99,99 | 6.000 | 1 | 2,773 | +0,43 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,804 | 1 | 104.000 | 99,51 | +0,97 | |||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,669 | 1 | 200.000 | 100,02 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,833 | 1 | 199.000 | 100,6 | +0,38 | |||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,50 | 3,781 | 1 | 75.000 | 101,26 | 101,95 | 13.000 | 1 | 3,393 | +0,91 | |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,808 | 1 | 200.000 | 100,2 | 100,89 | 17.000 | 1 | 3,160 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,826 | 1 | 200.000 | 100,45 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,60 | 3,808 | 1 | 99.000 | 100,76 | 100,95 | 8.000 | 1 | 3,595 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3,75 | 4,197 | 1 | 50.000 | 99 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,330 | 1 | 50.000 | 98,03 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3,75 | 4,323 | 1 | 10.000 | 98 | 100,69 | 7.000 | 1 | 3,554 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,339 | 1 | 50.000 | 97,97 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3,75 | 4,313 | 1 | 50.000 | 98,26 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4,00 | 4,292 | 1 | 10.000 | 99 | 101,38 | 5.000 | 1 | 3,601 |