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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2,00 | ||||||||||
IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 3,25 | 100,5 | 25.000 | 1 | -0,457 | ||||||
IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 100,4 | 54.000 | 1 | 2,891 | |||||||
IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | |||||||||||
IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 100,75 | 5.000 | 1 | 1,250 | |||||||
IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2,00 | ||||||||||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 99,99 | 150.000 | 1 | 2,782 | ||||||
IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 4,00 | +0,01 | |||||||||
IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2,00 | 6,312 | 1 | 10.000 | 97,91 | ||||||
IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,00 | 4,618 | 1 | 10.000 | 99,01 | ||||||
IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 3,722 | 1 | 18.000 | 98,15 | 100 | 15.000 | 1 | 0,750 | ||
IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4,00 | 4,004 | 1 | 28.000 | 100,02 | 100,4 | 25.000 | 1 | 3,437 | +0,02 | |
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 101,25 | 10.000 | 1 | 2,965 | ||||||
IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3,00 | -0,07 | |||||||||
IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 3,691 | 1 | 18.000 | 97,79 | ||||||
IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3,00 | ||||||||||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 3,311 | 1 | 15.000 | 98,52 | ||||||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 3,848 | 1 | 10.000 | 97,8 | 98,96 | 35.000 | 1 | 2,573 | +0,01 | |
IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2,75 | 4,276 | 1 | 90.000 | 98,6 | ||||||
IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 101,1 | 1.000 | 1 | 3,394 | ||||||
IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 3,65 | 4,327 | 1 | 100.000 | 99,33 | 100,4 | 100.000 | 1 | 3,281 | ||
IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2,75 | 3,744 | 1 | 10.000 | 99,01 | ||||||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 3,296 | 1 | 10.000 | 98,1 | 98,59 | 15.000 | 1 | 2,815 | ||
IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3,75 | 3,793 | 1 | 103.000 | 99,95 | ||||||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 3,271 | 1 | 13.000 | 98 | 98,94 | 10.000 | 1 | 2,432 | +0,15 | |
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 101,99 | 10.000 | 1 | 2,815 | ||||||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 3,173 | 1 | 15.000 | 97,91 | 98,66 | 18.000 | 1 | 2,549 | ||
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,80 | 100,56 | 17.000 | 1 | 3,503 | +0,18 | |||||
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,25 | 3,442 | 1 | 1.000 | 97,14 | 97,95 | 21.000 | 1 | 2,812 | ||
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,75 | 3,884 | 1 | 15.000 | 100,05 | 100,99 | 13.000 | 1 | 3,213 | +0,92 | |
XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | ||||||||||
IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 3,385 | 1 | 15.000 | 99,72 | 100,95 | 3.000 | 1 | 2,610 |