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 | 3,725 | 1 | 100.000 | 102,46 | 102,96 | 100.000 | 1 | 3,452 | -0,22 | |
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2,85 | 4,236 | 1 | 10.000 | 96,13 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 4,159 | 1 | 10.000 | 96,62 | 98,79 | 33.000 | 1 | 3,295 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 4,003 | 1 | 5.000 | 98,25 | 98,78 | 5.000 | 1 | 3,696 | +0,87 | |
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3,25 | 4,205 | 1 | 100.000 | 98,16 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 4,006 | 1 | 19.000 | 99,02 | 99,7 | 20.000 | 1 | 3,514 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,990 | 1 | 5.000 | 99,5 | 100,44 | 57.000 | 1 | 3,254 | +0,01 | |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 4,208 | 1 | 100.000 | 99,66 | 100,44 | 40.000 | 1 | 3,377 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 4,071 | 1 | 50.000 | 99,97 | 100,2 | 88.000 | 1 | 3,284 | ||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,74 | 3,846 | 1 | 50.000 | 99,51 | 99,9 | 86.000 | 1 | 2,960 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1,531 | 1 | 50.000 | 99,32 | 99,8 | 208.000 | 1 | 0,448 | |||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,816 | 1 | 100.000 | 103,43 | 104,42 | 3.000 | 1 | 3,483 | -0,46 | |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,773 | 1 | 100.000 | 102,37 | 103,07 | 100.000 | 1 | 3,418 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,566 | 1 | 400.000 | 99,3 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,589 | 1 | 400.000 | 98,98 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,597 | 1 | 1.250.000 | 99,17 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,542 | 1 | 400.000 | 99,75 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 3,468 | 1 | 400.000 | 99,66 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,776 | 1 | 10.000 | 97,11 | 98,62 | 18.000 | 1 | 3,156 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2,60 | 3,740 | 1 | 15.000 | 96,42 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,805 | 1 | 5.000 | 98,32 | 98,96 | 5.000 | 1 | 3,439 | -0,1 | |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2,85 | 3,765 | 1 | 50.000 | 95,97 | 96,39 | 118.000 | 1 | 3,667 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,723 | 1 | 15.000 | 98,32 | 100,4 | 13.000 | 1 | 3,139 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,789 | 1 | 10.000 | 97,52 | 99,3 | 3.000 | 1 | 3,400 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 4,067 | 1 | 60.000 | 99,41 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,901 | 1 | 94.000 | 99,5 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,635 | 1 | 13.000 | 99,72 | 101,5 | 33.000 | 1 | 2,781 | +0,08 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,697 | 1 | 12.000 | 99,9 | 100,29 | 9.000 | 1 | 3,001 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,720 | 1 | 10.000 | 99,41 | 100,4 | 12.000 | 1 | 3,351 | +0,68 | |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,717 | 1 | 50.000 | 99,91 | 100,69 | 32.000 | 1 | 1,846 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,819 | 1 | 10.000 | 97,9 | 99,44 | 8.000 | 1 | 3,032 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,589 | 1 | 5.000 | 98,9 | 99,68 | 10.000 | 1 | 3,170 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,905 | 1 | 40.000 | 98,02 | 98,49 | 20.000 | 1 | 3,302 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,874 | 1 | 77.000 | 100,45 | 101,59 | 25.000 | 1 | 3,226 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,827 | 1 | 105.000 | 99 | 99,3 | 9.000 | 1 | 3,507 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,870 | 1 | 9.000 | 99,34 | 100 | 9.000 | 1 | 3,248 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,152 | 1 | 14.000 | 99,79 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,369 | 1 | 60.000 | 100,12 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,952 | 1 | 92.000 | 100,45 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,50 | 3,806 | 1 | 104.000 | 101,3 | 102,21 | 29.000 | 1 | 3,328 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,996 | 1 | 97.000 | 100 | 101,29 | 36.000 | 1 | 2,912 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,367 | 1 | 50.000 | 100,03 | +0,01 | |||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,973 | 1 | 67.000 | 100,3 | 101,5 | 53.000 | 1 | 3,084 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,30 | 4,097 | 1 | 60.000 | 100,5 | 101,5 | 18.000 | 1 | 3,134 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3,75 | 4,245 | 1 | 2.000 | 98,84 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,440 | 1 | 50.000 | 97,59 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3,75 | 4,306 | 1 | 5.000 | 98 | 100,74 | 17.000 | 2 | 3,547 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,445 | 1 | 10.000 | 97,54 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3,75 | 4,402 | 1 | 50.000 | 97,92 | 100,75 | 25.000 | 1 | 3,518 | ||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4,00 | 4,369 | 1 | 5.000 | 98,7 | 101,5 | 50.000 | 1 | 3,580 | +2,85 |