Obbl. bancarie Branded con LP

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 3,275 1 100.000 104,77 105,07 100.000 1 3,164 PDF
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 03/03/2028 EUR Fixed rate 6M 3,00 3,664 1 50.000 98,3 101 2.000 1 2,614 PDF
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 15/10/2027 EUR Fixed rate 6M 3,30 3,642 1 50.000 99,24 PDF
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 01/09/2027 EUR Fixed rate 6M 3,60 3,627 1 50.000 99,94 PDF
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 30/04/2027 EUR Fixed rate 6M 3,80 3,636 1 100.000 100,31 PDF
IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 15/09/2025 EUR Fixed rate 6M 4,00 3,300 1 100.000 100,16 100,5 150.000 1 1,904 PDF
IT0005541849 BANCA DEL FUCINO 4,00% 17/10/25 17/10/2025 EUR Fixed rate 6M 4,00 3,335 1 100.000 100,21 100,5 197.000 1 2,459 PDF
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 21/08/2026 EUR Fixed rate 6M 4,00 3,498 1 50.000 100,57 PDF
IT0005573099 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Zero Coupon - 1,224 1 50.000 98,4 98,9 100.000 1 0,838 PDF
IT0005586570 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Mixed Rate 6M 2,20 3,353 1 50.000 98,49 99,14 30.000 1 2,852 PDF
IT0005545634 BANCA SELLA 5,00% 13/06/29 13/06/2029 EUR Fixed rate 6M 5,00 3,486 1 100.000 105,59 105,99 100.000 1 3,381 -0,32 PDF
IT0005542524 BANCA SELLA 5,00% 16/05/28 16/05/2028 EUR Fixed rate 6M 5,00 3,299 1 100.000 104,68 104,98 100.000 1 3,193 -0,22 PDF
XS2063556117 BANCO BPM 1,83% 30/09/2026 30/09/2026 EUR Fixed rate 1Y 1,83 2,985 1 100.000 98,56 PDF
XS2097815067 BANCO BPM 1,96% 23/12/2026 23/12/2026 EUR Fixed rate 1Y 1,96 2,982 1 100.000 98,5 PDF
XS2079400466 BANCO BPM 1,99% 11/11/2026 11/11/2026 EUR Fixed rate 1Y 1,99 2,984 1 100.000 98,65 PDF
XS2034154190 BANCO BPM 2,40% 22/07/2026 22/07/2026 EUR Fixed rate 1Y 2,40 2,992 2 200.000 99,37 PDF
XS2016887015 BANCO BPM 2,85% 01/11/2026 01/11/2026 EUR Fixed rate 1Y 2,85 2,963 1 100.000 99,83 PDF
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL 13/12/2028 EUR Fixed rate 6M 2,60 3,610 1 50.000 96,72 PDF
IT0005634404 BANCO DESIO 2,85% 05/03/2028 05/03/2028 EUR Fixed rate 3M 2,85 3,642 1 2.000 97,96 99,6 3.000 1 3,004 PDF
IT0005634412 BANCO DESIO 3,25% 05/03/2030 05/03/2030 EUR Fixed rate 3M 3,25 3,409 1 50.000 99,31 PDF
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL 13/06/2031 EUR Fixed rate 6M 3,25 3,374 1 50.000 99,33 PDF
IT0005583072 BANCO DESIO 3,30% 08/03/2027 08/03/2027 EUR Fixed rate 3M 3,30 3,480 1 5.000 99,7 100,99 5.000 1 2,710 +0,14 PDF
IT0005592503 BANCO DESIO 3,40% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3,40 3,557 1 30.000 99,71 100,68 4.000 1 3,031 PDF
IT0005597544 BANCO DESIO 3,50% 03/07/2028 03/07/2028 EUR Fixed rate 3M 3,50 3,406 1 5.000 100,27 100,89 22.000 1 3,192 PDF
IT0005594509 BANCO DESIO 3,50% 03/12/2026 03/12/2026 EUR Fixed rate 3M 3,50 3,394 1 95.000 100,15 100,73 1.000 1 2,987 PDF
IT0005583080 BANCO DESIO 3,50% 08/03/2029 08/03/2029 EUR Fixed rate 3M 3,50 3,552 1 30.000 99,82 101 4.000 1 3,214 PDF
IT0005585069 BANCO DESIO 3,50% 08/10/2026 08/10/2026 EUR Fixed rate 3M 3,50 3,562 1 2.000 99,92 103 2.000 1 1,182 PDF
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 25/05/2028 EUR Fixed rate 3M 2,75 3,470 1 5.000 98 PDF
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 16/04/2028 EUR Fixed rate 3M 3,00 3,582 1 2.000 98,44 99,9 1.000 1 3,037 PDF
IT0005482549 BANCO DESIO S/UP 01/03/2027 01/03/2027 EUR Mixed Rate 6M 1,40 2,976 1 15.000 97,4 97,78 6.000 1 2,742 PDF
IT0005532491 BANCO DESIO S/UP 01/03/2028 01/03/2028 EUR Mixed Rate 6M 3,75 3,563 1 15.000 101,17 101,89 8.000 1 3,285 PDF
IT0005421877 BANCO DESIO S/UP 01/10/2025 01/10/2025 EUR Mixed Rate 6M 0,75 3,349 1 15.000 99,26 99,69 45.000 1 1,833 PDF
IT0005493280 BANCO DESIO S/UP 02/05/2027 02/05/2027 EUR Mixed Rate 6M 2,75 3,276 1 19.000 99,05 100 31.000 1 2,749 PDF
IT0005423220 BANCO DESIO S/UP 06/11/2025 06/11/2025 EUR Mixed Rate 6M 0,60 3,507 1 50.000 98,9 101,99 36.000 1 -4,501 PDF
IT0005495830 BANCO DESIO S/UP 10/06/2027 10/06/2027 EUR Mixed Rate 6M 3,25 3,561 1 19.000 99,41 100,8 22.000 1 2,831 PDF
IT0005444713 BANCO DESIO S/UP 16/06/2026 16/06/2026 EUR Mixed Rate 6M 1,25 2,714 1 7.000 98,59 98,7 15.000 1 2,599 +0,86 PDF
IT0005549495 BANCO DESIO S/UP 20/07/2026 20/07/2026 EUR Mixed Rate 6M 3,75 3,486 1 20.000 100,52 102,37 50.000 1 1,770 PDF
IT0005562118 BANCO DESIO S/UP 20/10/2025 20/10/2025 EUR Mixed Rate 3M 4,00 3,435 1 20.000 100,19 100,58 8.000 1 2,273 PDF
IT0005562126 BANCO DESIO S/UP 20/10/2027 20/10/2027 EUR Mixed Rate 3M 4,00 3,562 1 15.000 101,35 PDF
IT0005541450 BANCO DESIO S/UP 24/04/2028 24/04/2028 EUR Mixed Rate 6M 4,00 3,669 1 20.000 101,81 102,87 36.000 1 3,282 -0,18 PDF
IT0005499501 BANCO DESIO S/UP 25/07/2027 25/07/2027 EUR Mixed Rate 6M 3,75 3,464 1 30.000 101,05 101,87 172.000 2 3,061 PDF
IT0005543829 BANCO DESIO S/UP 26/05/2026 26/05/2026 EUR Mixed Rate 6M 4,00 3,367 1 80.000 100,6 100,79 4.000 1 3,158 PDF
IT0005508202 BANCO DESIO S/UP 26/09/2027 26/09/2027 EUR Mixed Rate 6M 3,75 3,537 1 4.000 101,31 +0,15 PDF
IT0005568792 BANCO DESIO S/UP 27/05/2027 27/05/2027 EUR Mixed Rate 3M 4,30 3,536 1 14.000 101,71 102,48 9.000 1 3,130 PDF
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1,30 2,854 1 4.000 98 98,39 28.000 1 2,548 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1,45 3,131 2 90.000 98,84 101 13.000 1 0,034 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1,45 3,137 1 40.000 98,54 +0,04 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1,45 2,547 1 4.000 99,35 99,49 6.000 1 2,309 +0,48 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1,50 2,577 1 2.000 99,15 99,25 3.000 1 2,450 +0,44 PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1,50 3,131 1 40.000 99,21 99,97 11.000 1 1,561 PDF