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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,248 | 1 | 16.000 | 95,25 | 96,37 | 3.000 | 1 | 3,572 | ||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4,00 | 4,982 | 1 | 100.000 | 98,31 | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3,75 | 4,264 | 1 | 50.000 | 99,09 | ||||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,264 | 1 | 22.000 | 95,05 | 97 | 13.000 | 1 | 3,153 | ||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 4,335 | 1 | 18.000 | 100,3 | 102,69 | 6.000 | 1 | 3,056 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,354 | 1 | 15.000 | 94,58 | 95,36 | 21.000 | 1 | 3,923 | 0,0105 | |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,60 | 4,416 | 1 | 15.000 | 99,01 | 99,84 | 4.000 | 1 | 3,979 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,00 | 4,367 | 1 | 19.000 | 93,88 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,50 | 4,429 | 1 | 18.000 | 98,8 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,977 | 1 | 100.000 | 96,78 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 4,947 | 1 | 10.000 | 98 | 99,4 | 20.000 | 1 | 4,280 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,323 | 1 | 20.000 | 97,53 | 100,2 | 4.000 | 1 | 3,120 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 4,075 | 1 | 100.000 | 95,04 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 4,389 | 1 | 5.000 | 98 | 98,4 | 20.000 | 1 | 4,209 | -0,0103 | |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,353 | 1 | 15.000 | 93,13 | 95,18 | 5.000 | 1 | 3,414 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 0,932 | 1 | 50.000 | 97,8 | 99 | 30.000 | 1 | 0,420 | |||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 4,099 | 1 | 100.000 | 97,12 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 4,137 | 1 | 100.000 | 95,04 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 4,211 | 1 | 100.000 | 94,58 | ||||||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,056 | 1 | 4.000 | 99,85 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,15 | 4,217 | 1 | 2.000 | 92,5 | 92,9 | 23.000 | 1 | 4,056 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 4,564 | 1 | 3.000 | 96,7 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 3,80 | 4,372 | 1 | 50.000 | 100,32 | 101 | 90.000 | 1 | 4,116 | ||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4,50 | 5,134 | 1 | 177.000 | 98,35 | 101,99 | 15.000 | 1 | 3,747 | ||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,375 | 1 | 20.000 | 101 | 101,98 | 38.000 | 1 | 4,011 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,422 | 1 | 50.000 | 99,49 | 102,99 | 20.000 | 1 | 3,158 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 5,126 | 1 | 100.000 | 96,45 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,50 | 4,422 | 1 | 17.000 | 95,2 | 96,1 | 28.000 | 1 | 4,085 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 4,298 | 1 | 45.000 | 97,5 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 4,379 | 1 | 19.000 | 99,75 | 100,76 | 10.000 | 1 | 4,021 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1,75 | 4,385 | 1 | 20.000 | 96,23 | 97,2 | 7.000 | 1 | 4,037 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,792 | 1 | 14.000 | 98,45 | 99,7 | 13.000 | 1 | 3,361 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,375 | 1 | 14.000 | 98,44 | 99,04 | 29.000 | 1 | 4,170 | -0,2337 | |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | 4,618 | 1 | 100.000 | 102,6 | 103 | 10.000 | 1 | 4,486 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4,75 | 5,152 | 1 | 140.000 | 98,75 | 103 | 40.000 | 1 | 3,764 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,322 | 1 | 20.000 | 98,7 | 99,54 | 31.000 | 3 | 4,050 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,520 | 1 | 18.000 | 98,55 | ||||||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,368 | 1 | 16.000 | 103,57 | 104 | 5.000 | 1 | 4,235 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,156 | 1 | 14.000 | 92,1 | 93 | 6.000 | 1 | 3,870 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,318 | 1 | 15.000 | 91,02 | 92,9 | 3.000 | 1 | 3,735 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,360 | 1 | 16.000 | 103 | 103,79 | 41.000 | 2 | 4,131 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,387 | 1 | 100.000 | 102,92 | 103,69 | 14.000 | 1 | 4,165 | ||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4,50 | 4,944 | 1 | 3.000 | 98,5 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4,00 | 4,190 | 1 | 15.000 | 99,34 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,383 | 1 | 50.000 | 99,02 | 100 | 5.000 | 1 | 4,098 | ||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4,00 | 4,909 | 1 | 100.000 | 96,99 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,406 | 1 | 18.000 | 98,2 | 99,95 | 20.000 | 1 | 3,899 | ||
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5,10 | 3,960 | 1 | 50.000 | 104,01 | 104,38 | 40.000 | 1 | 3,858 | ||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3,50 | 4,884 | 1 | 100.000 | 95,19 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,418 | 1 | 15.000 | 98,93 | 99,59 | 20.000 | 1 | 4,233 |