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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4,50 | 5,141 | 1 | 177.000 | 98,35 | 101,99 | 15.000 | 1 | 3,738 | ||
| IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 4,00 | 4,092 | 1 | 100.000 | 99,95 | 100,25 | 20.000 | 1 | 3,715 | ||
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 3,25 | 4,065 | 1 | 100.000 | 99,37 | 99,85 | 7.000 | 1 | 3,459 | ||
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 3,00 | 4,231 | 1 | 100.000 | 98,95 | 99,35 | 118.000 | 1 | 3,765 | ||
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 4,00 | 4,063 | 1 | 100.000 | 99,97 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,392 | 1 | 9.000 | 99,05 | 100,44 | 10.000 | 1 | 4,002 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 4,858 | 1 | 100.000 | 98,87 | 99,75 | 10.000 | 1 | 4,186 | ||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 4,354 | 1 | 7.000 | 100,26 | 102,79 | 14.000 | 1 | 2,979 | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,413 | 1 | 18.000 | 102,08 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 4,032 | 1 | 50.000 | 103,5 | 103,9 | 50.000 | 1 | 3,924 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,80 | 4,432 | 2 | 19.000 | 99 | 99,84 | 4.000 | 1 | 3,984 | ||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3,75 | 4,326 | 1 | 100.000 | 99,5 | 100,25 | 65.000 | 1 | 3,530 | ||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3,00 | 4,100 | 1 | 100.000 | 98,99 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 4,137 | 1 | 50.000 | 103,88 | 104,48 | 50.000 | 1 | 4,007 | ||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 3,00 | 4,035 | 1 | 100.000 | 98,93 | 99,3 | 10.000 | 1 | 3,678 | ||
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 4,00 | 4,173 | 1 | 100.000 | 99,83 | 100,25 | 69.000 | 1 | 3,770 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,50 | 4,484 | 1 | 16.000 | 98,72 | ||||||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3,00 | 4,041 | 1 | 100.000 | 98,84 | 99,25 | 14.000 | 1 | 3,670 | ||
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3,75 | 4,242 | 1 | 148.000 | 99,45 | 100 | 49.000 | 1 | 3,747 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 4,946 | 1 | 20.000 | 98,03 | 99,4 | 20.000 | 1 | 4,284 | ||
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3,75 | 5,097 | 1 | 50.000 | 98,43 | ||||||
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3,00 | 4,064 | 1 | 50.000 | 98,75 | ||||||
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,00 | 4,034 | 1 | 50.000 | 98,68 | 99,2 | 4.000 | 1 | 3,624 | ||
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,75 | 4,030 | 1 | 50.000 | 99,64 | ||||||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4,75 | 5,151 | 1 | 2.000 | 98,76 | 103 | 40.000 | 1 | 3,755 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3,60 | 3,887 | 1 | 31.000 | 100 | 100,83 | 30.000 | 1 | 3,270 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,481 | 1 | 20.000 | 98,7 | ||||||
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 4,00 | 4,061 | 1 | 50.000 | 99,92 | 100,3 | 15.000 | 1 | 3,782 | ||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3,00 | 4,030 | 1 | 50.000 | 98,6 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4,25 | 4,339 | 1 | 50.000 | 99,61 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 4,340 | 1 | 6.000 | 99,87 | 101 | 20.000 | 1 | 3,937 | ||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 4,00 | 4,036 | 1 | 50.000 | 99,97 | 100,8 | 10.000 | 1 | 3,461 | ||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3,00 | 4,037 | 1 | 50.000 | 98,53 | ||||||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4,25 | 4,360 | 1 | 50.000 | 99,51 | 100,7 | 8.000 | 1 | 4,093 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1,014 | 1 | 50.000 | 97,64 | |||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2,75 | 4,044 | 1 | 100.000 | 97,94 | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3,75 | 4,049 | 1 | 50.000 | 99,52 | ||||||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,077 | 1 | 3.000 | 99,8 | ||||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 4,525 | 1 | 45.000 | 99,89 | 102,39 | 5.000 | 1 | 3,938 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 5,29 | 5,628 | 1 | 50.000 | 98,7 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,456 | 1 | 15.000 | 98,78 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4,50 | 5,099 | 1 | 7.000 | 98 | ||||||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2,75 | 4,071 | 1 | 50.000 | 97,84 | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3,75 | 4,078 | 1 | 50.000 | 99,5 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 3,80 | 4,380 | 1 | 50.000 | 100,32 | 101 | 70.000 | 1 | 4,120 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 4,645 | 1 | 20.000 | 96,53 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 4,568 | 1 | 50.000 | 95,45 | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3,75 | 4,047 | 1 | 10.000 | 99,48 | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4,25 | 5,366 | 1 | 50.000 | 95,77 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 4,643 | 1 | 20.000 | 97,47 |