Obbligazioni Bancarie Branded con LP
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4,00 | 5,031 | 1 | 10.000 | 98,26 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 100 | 10.000 | 1 | 3,996 | ||||||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 101,49 | 17.000 | 1 | 4,186 | ||||||
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5,10 | ||||||||||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3,00 | 98,8 | 25.000 | 1 | 4,006 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4,00 | 4,274 | 1 | 1.000 | 99,06 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,326 | 1 | 15.000 | 98,5 | 99,34 | 10.000 | 1 | 4,080 | ||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,397 | 1 | 15.000 | 100,16 | 101,88 | 10.000 | 1 | 3,336 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,441 | 1 | 14.000 | 102,71 | 103,3 | 18.000 | 1 | 4,269 | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 100,12 | 7.000 | 1 | 3,825 | ||||||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,411 | 1 | 15.000 | 102,8 | 103,35 | 40.000 | 1 | 4,249 | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,497 | 1 | 170.000 | 99,82 | 100,88 | 10.000 | 1 | 3,374 | 0,3896 | |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,379 | 1 | 8.000 | 103,5 | 104,3 | 6.000 | 1 | 4,130 | ||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 100,18 | 30.000 | 1 | 3,776 | ||||||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | ||||||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,274 | 1 | 15.000 | 98,9 | ||||||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,283 | 1 | 19.000 | 97,65 | 2,5615 | |||||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 99,19 | 10.000 | 1 | 4,119 | ||||||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | ||||||||||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 100,25 | 17.000 | 1 | 1,088 | ||||||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,314 | 1 | 11.000 | 98,67 | 99,57 | 16.000 | 1 | 4,004 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,967 | 1 | 9.000 | 97,97 | 98,75 | 24.000 | 1 | 3,693 | -0,8504 | |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,272 | 1 | 10.000 | 98,43 | 99,37 | 10.000 | 1 | 3,360 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1,75 | 4,538 | 1 | 18.000 | 95,9 | 96,85 | 18.000 | 1 | 4,191 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,50 | 4,262 | 1 | 18.000 | 95,68 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,15 | 4,366 | 1 | 10.000 | 92,23 | 93,06 | 16.000 | 1 | 4,028 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,220 | 1 | 9.000 | 93,51 | 96 | 1.000 | 1 | 3,071 | 0,5236 | |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,00 | 4,254 | 1 | 19.000 | 94,2 | ||||||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,434 | 1 | 15.000 | 90,41 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,350 | 1 | 15.000 | 94,68 | 95,45 | 14.000 | 1 | 3,918 | 0,0105 | |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,375 | 1 | 13.000 | 94,95 | 95,74 | 29.000 | 1 | 3,912 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,311 | 1 | 13.000 | 95,24 | 96,39 | 16.000 | 1 | 3,603 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,299 | 1 | 10.000 | 91,16 | 93,16 | 60.000 | 1 | 3,674 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,367 | 1 | 10.000 | 95,43 | 96,9 | 14.000 | 1 | 3,409 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,388 | 1 | 10.000 | 91,46 | 93,15 | 14.000 | 1 | 3,844 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,332 | 1 | 10.000 | 95,85 | 96,26 | 2.000 | 1 | 4,045 | 0,3649 | |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 4,438 | 1 | 14.000 | 94,77 | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 4,766 | 1 | 15.000 | 94,9 | 96,8 | 16.000 | 1 | 3,236 | 0,8316 | |
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | ||||||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | 24/06/2024 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | 14/07/2024 | EUR | Fixed rate | 6M | 3,35 | ||||||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 25/07/2024 | EUR | Fixed rate | 6M | 3,35 | 100,05 | 20.000 | 1 | 2,956 | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | 01/10/2024 | EUR | Fixed rate | 6M | 2,90 | ||||||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | 30/12/2024 | EUR | Fixed rate | 6M | 2,70 | 99,81 | 10.000 | 1 | 3,041 | ||||||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2,00 | ||||||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2,00 | ||||||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2,00 |