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 | 4,100 | 1 | 50.000 | 103,36 | 103,76 | 50.000 | 1 | 3,984 | ||
IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 4,964 | 1 | 100.000 | 97,05 | ||||||
IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 4,633 | 1 | 100.000 | 99,3 | 100,39 | 10.000 | 1 | 3,645 | ||
IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 4,655 | 1 | 100.000 | 99,22 | ||||||
IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 4,849 | 1 | 50.000 | 98,34 | 99,4 | 10.000 | 1 | 4,304 | ||
IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 0,908 | 1 | 50.000 | 98,01 | |||||||
IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 4,05 | 5,211 | 1 | 50.000 | 97,55 | ||||||
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 4,119 | 1 | 50.000 | 103,86 | 104,36 | 50.000 | 1 | 4,007 | ||
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 4,094 | 1 | 50.000 | 103,16 | 103,56 | 50.000 | 1 | 3,982 | ||
XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 3,851 | 1 | 100.000 | 95,84 | ||||||
XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 3,953 | 1 | 100.000 | 95,49 | ||||||
XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 3,905 | 1 | 100.000 | 95,86 | ||||||
XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,785 | 1 | 100.000 | 97,39 | ||||||
XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 3,863 | 1 | 100.000 | 97,81 | ||||||
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 4,399 | 1 | 10.000 | 97,29 | 98,2 | 15.000 | 1 | 4,026 | ||
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 4,424 | 1 | 10.000 | 97,31 | ||||||
IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3,50 | 4,312 | 1 | 10.000 | 97,07 | 98,9 | 65.000 | 1 | 3,802 | ||
IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3,50 | 4,392 | 1 | 10.000 | 98,01 | 99,82 | 4.000 | 1 | 3,579 | ||
IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 4,235 | 1 | 10.000 | 96,93 | ||||||
IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 4,434 | 1 | 10.000 | 98,05 | 99,4 | 10.000 | 1 | 3,786 | ||
IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,15 | 4,309 | 1 | 12.000 | 92,76 | 93,62 | 18.000 | 1 | 3,942 | ||
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,203 | 1 | 10.000 | 99,01 | 100 | 25.000 | 2 | 3,905 | ||
IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 4,496 | 1 | 10.000 | 95,72 | 96,93 | 7.000 | 1 | 3,413 | ||
IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,50 | 4,359 | 1 | 10.000 | 95,65 | 97 | 45.000 | 2 | 3,828 | ||
IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 4,467 | 1 | 10.000 | 95,23 | 98 | 17.000 | 1 | 2,190 | ||
IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,318 | 1 | 10.000 | 96,71 | 97,6 | 30.000 | 1 | 3,982 | ||
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 4,282 | 1 | 10.000 | 94,54 | 95,58 | 10.000 | 1 | 3,688 | ||
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,75 | 4,292 | 1 | 10.000 | 99,21 | 101 | 35.000 | 1 | 3,349 | ||
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3,60 | 4,331 | 1 | 10.000 | 99,51 | 100,81 | 8.000 | 1 | 3,251 | ||
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,350 | 1 | 10.000 | 99,21 | 101 | 4.000 | 1 | 3,758 | ||
IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,292 | 1 | 10.000 | 99,51 | 100,35 | 25.000 | 1 | 4,049 | ||
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3,75 | 4,218 | 1 | 10.000 | 99,15 | 100 | 13.000 | 1 | 3,913 | ||
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,80 | 4,357 | 1 | 10.000 | 99,21 | 101 | 37.000 | 1 | 3,340 | ||
IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,309 | 1 | 21.000 | 99 | 100,79 | 20.000 | 1 | 3,703 | ||
IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 4,256 | 1 | 13.000 | 100,14 | 101 | 40.000 | 1 | 3,935 | ||
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,129 | 1 | 20.000 | 94,06 | 95,19 | 10.000 | 1 | 3,574 | ||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,160 | 1 | 40.000 | 95,83 | 96,25 | 6.000 | 1 | 3,880 | ||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,185 | 1 | 50.000 | 95,32 | 96 | 27.000 | 1 | 3,777 | ||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,123 | 1 | 3.000 | 96,15 | 97,82 | 18.000 | 1 | 2,946 | ||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,133 | 1 | 15.000 | 95,7 | 97,92 | 35.000 | 1 | 2,755 | ||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,160 | 1 | 40.000 | 96,44 | 97,42 | 19.000 | 1 | 3,415 | ||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,180 | 1 | 1.000 | 91,84 | 92,48 | 28.000 | 1 | 3,973 | ||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,197 | 1 | 10.000 | 91,5 | 91,93 | 10.000 | 1 | 4,067 | ||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,177 | 1 | 6.000 | 92,4 | 95,5 | 5.000 | 1 | 3,160 | ||
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,203 | 1 | 40.000 | 99,34 | 99,74 | 9.000 | 1 | 3,287 | ||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,186 | 1 | 10.000 | 98,74 | 99,25 | 23.000 | 1 | 3,610 | ||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,147 | 1 | 9.000 | 98,06 | 100 | 2.000 | 1 | 3,208 | ||
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,911 | 1 | 10.000 | 98,21 | 98,8 | 15.000 | 1 | 3,694 | ||
IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,171 | 1 | 40.000 | 99,91 | 100,1 | 67.000 | 1 | 3,811 | ||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,181 | 1 | 10.000 | 99,56 |