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 | 3,275 | 1 | 100.000 | 104,77 | 105,07 | 100.000 | 1 | 3,164 | ||
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 | ||
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 | ||||||
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 | ||||||
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 | ||||||
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 | ||
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 | ||
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 | ||||||
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 | |||
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 | ||
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 | |
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 | |
XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 2,985 | 1 | 100.000 | 98,56 | ||||||
XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 2,982 | 1 | 100.000 | 98,5 | ||||||
XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 2,984 | 1 | 100.000 | 98,65 | ||||||
XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 2,992 | 2 | 200.000 | 99,37 | ||||||
XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 2,963 | 1 | 100.000 | 99,83 | ||||||
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 | ||||||
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 | ||
IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,409 | 1 | 50.000 | 99,31 | ||||||
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 | ||||||
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 | |
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,470 | 1 | 5.000 | 98 | ||||||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | ||
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 | |
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 | ||
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 | ||
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,562 | 1 | 15.000 | 101,35 | ||||||
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 | |
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 | ||
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 | ||
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 | |||||
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 | ||
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 | ||
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 | ||
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 | |||||
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 | |
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 | |
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 |