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 | 3,375 | 1 | 100.000 | 104,3 | 104,6 | 100.000 | 1 | 3,258 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 3,647 | 1 | 50.000 | 98,42 | 100 | 2.000 | 1 | 2,999 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 3,624 | 1 | 50.000 | 99,32 | 100,45 | 17.000 | 1 | 3,085 | +0,38 | |
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,609 | 1 | 50.000 | 99,98 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 3,617 | 1 | 100.000 | 100,32 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 3,230 | 1 | 100.000 | 100,08 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 3,254 | 1 | 100.000 | 100,14 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,468 | 1 | 50.000 | 100,54 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1,222 | 1 | 50.000 | 98,56 | |||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,20 | 3,307 | 1 | 50.000 | 98,69 | 99,15 | 30.000 | 1 | 2,915 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,612 | 1 | 100.000 | 104,95 | 105,35 | 100.000 | 1 | 3,503 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,405 | 1 | 100.000 | 104,19 | 104,49 | 100.000 | 1 | 3,295 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 2,972 | 1 | 100.000 | 98,72 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 2,980 | 1 | 100.000 | 98,63 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 2,980 | 1 | 100.000 | 98,78 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 2,975 | 2 | 200.000 | 99,46 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 2,953 | 1 | 100.000 | 99,85 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,637 | 2 | 12.000 | 96,75 | 100 | 2.000 | 1 | 2,599 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,512 | 1 | 10.000 | 98,37 | 99,9 | 2.000 | 1 | 2,890 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,423 | 1 | 10.000 | 99,27 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,411 | 1 | 10.000 | 99,15 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,552 | 1 | 15.000 | 99,61 | 100,57 | 15.000 | 1 | 2,932 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,458 | 1 | 17.000 | 99,9 | 100,7 | 2.000 | 1 | 2,994 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,315 | 1 | 10.000 | 100,51 | 100,87 | 11.000 | 2 | 3,186 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,468 | 1 | 20.000 | 100,04 | 101,68 | 10.000 | 1 | 2,213 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,408 | 1 | 10.000 | 100,31 | 101,5 | 3.000 | 1 | 3,057 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,755 | 1 | 15.000 | 99,71 | 102,45 | 2.000 | 1 | 1,396 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,544 | 1 | 30.000 | 97,89 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,574 | 2 | 32.000 | 98,53 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,026 | 1 | 10.000 | 97,52 | 97,96 | 13.000 | 1 | 2,733 | +1,32 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,75 | 3,524 | 1 | 10.000 | 101,25 | 102,2 | 32.000 | 1 | 3,140 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 3,776 | 1 | 20.000 | 99,53 | 100 | 15.000 | 1 | 0,748 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,165 | 1 | 13.000 | 99,3 | 99,94 | 35.000 | 2 | 2,784 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 3,911 | 1 | 50.000 | 99,17 | 101 | 36.000 | 1 | -3,319 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,440 | 1 | 25.000 | 99,66 | 100,8 | 25.000 | 1 | 2,801 | +1,28 | |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,402 | 1 | 18.000 | 98,2 | 98,74 | 25.000 | 2 | 2,749 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,501 | 1 | 40.000 | 100,49 | 101,3 | 17.000 | 1 | 2,629 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4,00 | 3,799 | 1 | 9.000 | 100,04 | 100,88 | 8.000 | 1 | -0,258 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,543 | 1 | 15.000 | 101,34 | 102,5 | 18.000 | 1 | 3,003 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,487 | 1 | 20.000 | 102,25 | 103,29 | 49.000 | 1 | 3,091 | +1,23 | |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,203 | 1 | 15.000 | 101,51 | 102,9 | 5.000 | 1 | 2,482 | +1,07 | |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,468 | 1 | 20.000 | 100,43 | 101,1 | 48.000 | 2 | 2,620 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,459 | 1 | 19.000 | 101,45 | 102,88 | 21.000 | 1 | 2,774 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,30 | 3,597 | 1 | 20.000 | 101,51 | +1,3 | |||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 2,920 | 1 | 10.000 | 98,12 | 98,69 | 13.000 | 1 | 2,424 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,094 | 1 | 40.000 | 99,07 | 99,49 | 38.000 | 1 | 2,348 | +0,01 | |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,144 | 2 | 49.000 | 98,74 | 99,47 | 67.000 | 1 | 2,158 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,101 | 1 | 40.000 | 99,23 | 100,39 | 59.000 | 1 | 0,623 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,115 | 2 | 49.000 | 98,93 | 99,48 | 19.000 | 1 | 2,281 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,092 | 1 | 23.000 | 99,43 | 99,99 | 49.000 | 1 | 1,525 | +0,01 |