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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5,10 | 3,729 | 1 | 100.000 | 102,05 | 102,45 | 100.000 | 1 | 3,466 | ||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2,85 | 4,538 | 1 | 2.000 | 95,31 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2,85 | 4,487 | 1 | 2.000 | 95,91 | 98,5 | 15.000 | 1 | 3,437 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2,85 | 4,400 | 1 | 1.000 | 96,51 | 97,65 | 42.000 | 1 | 3,881 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2,95 | 4,426 | 1 | 100.000 | 97,65 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3,00 | 4,212 | 1 | 10.000 | 98,25 | 98,49 | 30.000 | 1 | 4,044 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3,25 | 4,440 | 1 | 100.000 | 98,06 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3,30 | 4,304 | 1 | 50.000 | 98,91 | 99,47 | 24.000 | 1 | 3,785 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3,60 | 4,295 | 2 | 5.000 | 99,37 | 99,88 | 12.000 | 1 | 3,758 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 4,319 | 2 | 110.000 | 99,68 | 100,39 | 20.000 | 2 | 3,218 | ||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2,74 | 4,011 | 1 | 50.000 | 99,84 | 100,35 | 190.000 | 1 | -0,124 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1,475 | 1 | 50.000 | 99,82 | 99,95 | 258.000 | 1 | 0,409 | |||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 3,952 | 1 | 100.000 | 102,73 | 103,16 | 50.000 | 1 | 3,790 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,763 | 1 | 100.000 | 102,02 | 102,42 | 100.000 | 1 | 3,523 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,289 | 3 | 1.650.000 | 99,88 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,318 | 1 | 1.250.000 | 99,57 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,283 | 1 | 1.250.000 | 99,74 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 2,927 | 1 | 1.250.000 | 99,97 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2,60 | 3,687 | 1 | 2.000 | 97,64 | 98,67 | 78.000 | 1 | 3,208 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2,60 | 3,804 | 1 | 10.000 | 96,56 | 100 | 2.000 | 1 | 2,600 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2,85 | 3,505 | 1 | 50.000 | 99,04 | 99,25 | 84.000 | 1 | 3,361 | +0,59 | |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2,85 | 3,870 | 1 | 50.000 | 95,79 | 96,19 | 109.000 | 1 | 3,771 | ||
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | 22/01/2029 | EUR | Fixed rate | 3M | 2,90 | 3,615 | 1 | 14.000 | 98,37 | 98,98 | 86.000 | 1 | 3,346 | ||
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | 12/02/2030 | EUR | Fixed rate | 6M | 3,10 | 3,410 | 1 | 3.000 | 99 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3,25 | 3,735 | 1 | 10.000 | 98,41 | 99,08 | 8.000 | 1 | 3,530 | +0,88 | |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3,25 | 3,878 | 1 | 10.000 | 97,28 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 3,098 | 1 | 50.000 | 100,11 | +0,39 | |||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 3,264 | 1 | 50.000 | 100,11 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 3,596 | 1 | 15.000 | 99,83 | 100,38 | 11.000 | 1 | 3,286 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 2,908 | 1 | 50.000 | 100,15 | 100,2 | 123.000 | 2 | 2,712 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 3,638 | 1 | 14.000 | 99,67 | 100,49 | 13.000 | 1 | 3,296 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 2,786 | 1 | 50.000 | 100,07 | 101,94 | 200.000 | 1 | -15,311 | ||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | 22/06/2029 | EUR | Fixed rate | 6M | 3,50 | 3,779 | 2 | 65.000 | 99,26 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2,75 | 3,576 | 1 | 50.000 | 98,62 | 99,5 | 16.000 | 1 | 3,048 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3,00 | 3,560 | 1 | 50.000 | 99,12 | 99,34 | 8.000 | 1 | 3,419 | +0,5 | |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,40 | 3,086 | 1 | 50.000 | 99,17 | 99,27 | 178.000 | 1 | 2,881 | +0,38 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4,00 | 3,510 | 1 | 50.000 | 100,95 | 103,5 | 100.000 | 1 | 1,791 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,227 | 1 | 50.000 | 99,69 | 99,99 | 10.000 | 1 | 2,768 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3,25 | 3,287 | 1 | 50.000 | 99,98 | 100,2 | 10.000 | 1 | 2,994 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4,00 | 3,385 | 1 | 50.000 | 101,07 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4,50 | 3,569 | 1 | 50.000 | 101,47 | 101,85 | 100.000 | 1 | 3,332 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4,00 | 3,346 | 1 | 50.000 | 100,59 | 100,76 | 90.000 | 1 | 3,151 | +0,66 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4,20 | 3,381 | 1 | 50.000 | 100,85 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,60 | 3,259 | 1 | 50.000 | 100,99 | 101,13 | 85.000 | 1 | 3,065 | +0,53 | |
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3,75 | 4,470 | 1 | 50.000 | 98,52 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,619 | 1 | 50.000 | 97,21 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3,75 | 4,504 | 1 | 4.000 | 97,5 | 99,9 | 11.000 | 1 | 3,779 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3,75 | 4,624 | 1 | 50.000 | 97,15 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3,75 | 4,599 | 1 | 50.000 | 97,53 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4,00 | 4,587 | 1 | 15.000 | 98,1 | 99,85 | 65.000 | 1 | 4,046 |