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 | 3,509 | 1 | 100.000 | 102,77 | 103,17 | 100.000 | 1 | 3,284 | ||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2,85 | 4,329 | 1 | 100.000 | 95,54 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2,85 | 4,277 | 1 | 50.000 | 96,09 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 4,131 | 1 | 15.000 | 96,76 | 98 | 8.000 | 1 | 3,625 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2,95 | 4,216 | 1 | 100.000 | 97,68 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 4,088 | 1 | 15.000 | 98,16 | 99,28 | 70.000 | 2 | 3,422 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3,25 | 4,220 | 1 | 100.000 | 98,18 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 4,071 | 1 | 10.000 | 98,97 | 99,89 | 20.000 | 1 | 3,380 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 4,073 | 1 | 50.000 | 99,42 | 100,35 | 146.000 | 1 | 3,311 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 4,111 | 1 | 15.000 | 99,76 | 100,35 | 190.000 | 1 | 3,445 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 3,959 | 1 | 50.000 | 100 | 100,65 | 88.000 | 1 | 1,211 | ||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,74 | 3,769 | 1 | 50.000 | 99,6 | 99,8 | 115.000 | 1 | 3,248 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1,448 | 1 | 50.000 | 99,44 | 99,8 | 218.000 | 1 | 0,515 | |||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,617 | 1 | 100.000 | 103,95 | 104,75 | 100.000 | 1 | 3,345 | -0,5 | |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,504 | 1 | 1.000 | 102,82 | 103,28 | 100.000 | 1 | 3,265 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,472 | 1 | 400.000 | 99,43 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,552 | 1 | 400.000 | 99,09 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,551 | 1 | 1.250.000 | 99,28 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,463 | 1 | 400.000 | 99,83 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 3,369 | 1 | 400.000 | 99,74 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,574 | 1 | 10.000 | 97,65 | 98,48 | 5.000 | 1 | 3,227 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2,60 | 3,515 | 1 | 15.000 | 97,16 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,717 | 2 | 17.000 | 98,52 | 99,3 | 8.000 | 1 | 3,258 | +0,98 | |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2,85 | 3,504 | 1 | 50.000 | 97,13 | 97,56 | 144.000 | 1 | 3,404 | +0,16 | |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,494 | 1 | 50.000 | 99,14 | 99,9 | 7.000 | 1 | 3,278 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,509 | 1 | 50.000 | 98,81 | 99,24 | 3.000 | 1 | 3,415 | +0,62 | |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,968 | 1 | 40.000 | 99,52 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,964 | 1 | 9.000 | 99,52 | +0,25 | |||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,619 | 1 | 15.000 | 99,76 | 100,79 | 14.000 | 1 | 3,109 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 3,714 | 1 | 8.000 | 99,9 | 100,49 | 19.000 | 2 | 2,550 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,526 | 1 | 15.000 | 99,93 | 100,87 | 5.000 | 1 | 3,172 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 3,664 | 1 | 50.000 | 99,94 | 100,69 | 32.000 | 1 | 1,587 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,623 | 1 | 15.000 | 98,33 | 98,9 | 9.000 | 1 | 3,323 | +0,77 | |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,673 | 1 | 20.000 | 98,78 | 100,5 | 11.000 | 1 | 2,727 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,812 | 1 | 20.000 | 98,22 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,752 | 1 | 50.000 | 100,65 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,943 | 1 | 1.000 | 98,95 | 100,99 | 1.000 | 1 | 1,677 | +0,23 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,825 | 1 | 20.000 | 99,42 | 99,8 | 23.000 | 1 | 3,447 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,342 | 1 | 50.000 | 99,89 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4,00 | 3,403 | 1 | 50.000 | 100,08 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,803 | 1 | 26.000 | 100,65 | 101,3 | 14.000 | 1 | 3,327 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,50 | 3,688 | 1 | 15.000 | 101,48 | 101,9 | 29.000 | 1 | 3,460 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,943 | 1 | 12.000 | 100,06 | 100,69 | 18.000 | 1 | 3,386 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,869 | 1 | 12.000 | 100,42 | 101,35 | 13.000 | 1 | 3,152 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,60 | 4,116 | 1 | 40.000 | 100,53 | 101,5 | 18.000 | 1 | 3,102 | +0,1 | |
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3,75 | 4,203 | 1 | 50.000 | 98,96 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,399 | 1 | 10.000 | 97,76 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3,75 | 4,242 | 1 | 8.000 | 98,25 | 99,9 | 40.000 | 1 | 3,777 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,408 | 1 | 10.000 | 97,7 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3,75 | 4,360 | 1 | 50.000 | 98,08 |