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 | 3,380 | 1 | 100.000 | 104,67 | 104,97 | 100.000 | 1 | 3,273 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 3,698 | 1 | 8.000 | 98,14 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 3,684 | 1 | 50.000 | 99,11 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 3,666 | 1 | 50.000 | 99,85 | -0,05 | |||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 3,673 | 1 | 100.000 | 100,26 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 3,333 | 1 | 100.000 | 100,23 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 3,359 | 1 | 100.000 | 100,28 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,535 | 1 | 50.000 | 100,58 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1,088 | 1 | 50.000 | 98,45 | 99 | 10.000 | 1 | 0,699 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,20 | 3,439 | 1 | 50.000 | 98,24 | 99,05 | 30.000 | 1 | 2,863 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,542 | 1 | 100.000 | 105,52 | 106,02 | 100.000 | 1 | 3,415 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,426 | 1 | 100.000 | 104,49 | 104,89 | 100.000 | 1 | 3,290 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,089 | 1 | 100.000 | 98,29 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 2,955 | 1 | 100.000 | 98,43 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,018 | 1 | 100.000 | 98,49 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,233 | 2 | 200.000 | 99,02 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 3,006 | 1 | 100.000 | 99,75 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,713 | 1 | 2.000 | 97,69 | 98,5 | 3.000 | 1 | 3,408 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,510 | 1 | 10.000 | 98,85 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,525 | 1 | 10.000 | 99,6 | 100,2 | 10.000 | 1 | 3,187 | +0,36 | |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,652 | 1 | 30.000 | 99,51 | 100 | 9.000 | 1 | 3,400 | +0,68 | |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,533 | 1 | 16.000 | 99,9 | 101 | 27.000 | 1 | 3,166 | +0,85 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,729 | 1 | 29.000 | 99,65 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,634 | 1 | 50.000 | 99,52 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,729 | 1 | 6.000 | 99,68 | 103 | 2.000 | 1 | 1,367 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,700 | 1 | 2.000 | 97,27 | 98,7 | 40.000 | 1 | 3,198 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,742 | 1 | 2.000 | 97,94 | 99,5 | 6.000 | 1 | 3,178 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,276 | 1 | 15.000 | 96,71 | 97,1 | 5.000 | 1 | 3,049 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,75 | 3,484 | 1 | 2.000 | 101,4 | +0,76 | |||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 3,633 | 1 | 16.000 | 98,85 | 99,49 | 28.000 | 1 | 2,020 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,511 | 1 | 35.000 | 98,55 | 98,89 | 15.000 | 1 | 3,331 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 3,655 | 1 | 17.000 | 98,5 | 100,5 | 40.000 | 1 | -0,398 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,625 | 1 | 20.000 | 99,2 | 100,86 | 24.000 | 1 | 2,800 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,551 | 1 | 20.000 | 97,51 | 98,4 | 4.000 | 1 | 2,719 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,75 | 3,687 | 1 | 38.000 | 100,31 | 101,9 | 17.000 | 1 | 2,348 | +0,06 | |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4,00 | 3,657 | 1 | 40.000 | 100,16 | 100,48 | 9.000 | 1 | 2,945 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,730 | 1 | 15.000 | 101 | 101,9 | 15.000 | 1 | 3,350 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,756 | 1 | 19.000 | 101,6 | 102,49 | 22.000 | 1 | 3,441 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,688 | 1 | 25.000 | 100,6 | +1,04 | |||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,80 | 3,754 | 2 | 49.000 | 100,24 | 100,8 | 11.000 | 1 | 3,211 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3,75 | 3,778 | 1 | 9.000 | 100,78 | 101,98 | 30.000 | 1 | 3,255 | -0,02 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,749 | 1 | 7.000 | 101,35 | 102,3 | 53.000 | 1 | 3,274 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 3,048 | 1 | 15.000 | 97,56 | 98 | 5.000 | 1 | 2,728 | +0,46 | |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,049 | 2 | 49.000 | 98,72 | 99,39 | 30.000 | 1 | 2,208 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,049 | 2 | 49.000 | 98,42 | 99 | 42.000 | 1 | 2,458 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,055 | 1 | 40.000 | 98,87 | 99,69 | 32.000 | 1 | 1,888 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 2,950 | 1 | 28.000 | 98,7 | 99,38 | 20.000 | 1 | 2,189 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,037 | 2 | 49.000 | 99,08 | 100,5 | 56.000 | 1 | 0,677 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,069 | 1 | 19.000 | 96,32 | 97,5 | 17.000 | 1 | 2,607 | +1,24 | |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,074 | 1 | 10.000 | 96,22 | 97,47 | 2.000 | 1 | 2,629 |