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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 0,985 | 1 | 50.000 | 97,7 | 99,5 | 30.000 | 1 | 0,211 | |||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 3,80 | 4,378 | 1 | 50.000 | 100,32 | 101 | 70.000 | 1 | 4,119 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,470 | 1 | 50.000 | 99,38 | 102,99 | 20.000 | 1 | 3,155 | ||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 5,00 | 4,079 | 1 | 200.000 | 100 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 4,353 | 1 | 15.000 | 99,83 | 101 | 10.000 | 1 | 3,937 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,382 | 1 | 20.000 | 99 | 99,9 | 1.000 | 1 | 4,095 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3,60 | 4,761 | 1 | 8.000 | 98,83 | 100,88 | 5.000 | 1 | 3,235 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,50 | 4,440 | 1 | 16.000 | 98,8 | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,80 | 4,430 | 2 | 19.000 | 99 | 99,84 | 4.000 | 1 | 3,983 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,390 | 1 | 19.000 | 99,05 | 100,45 | 10.000 | 2 | 3,998 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,362 | 1 | 18.000 | 98,37 | 99,35 | 4.000 | 1 | 4,076 | ||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 4,56 | 5,008 | 1 | 100.000 | 99,3 | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,291 | 1 | 15.000 | 98,83 | 99,99 | 21.000 | 1 | 3,914 | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | 4,678 | 1 | 138.000 | 102,4 | 103 | 10.000 | 1 | 4,479 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,319 | 1 | 11.000 | 98,64 | 99,83 | 8.000 | 1 | 3,911 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1,75 | 4,597 | 1 | 15.000 | 95,71 | 96,8 | 20.000 | 1 | 4,200 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,50 | 4,399 | 1 | 4.000 | 95,3 | 96,05 | 6.000 | 1 | 4,116 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,15 | 4,366 | 1 | 13.000 | 92,2 | 93,06 | 16.000 | 1 | 4,017 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,00 | 4,269 | 1 | 19.000 | 94,14 | ||||||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 4,160 | 1 | 16.000 | 95,1 | 99 | 10.000 | 1 | 1,307 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 4,636 | 1 | 15.000 | 95,02 | 96 | 32.000 | 2 | 3,850 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 5,29 | 5,556 | 1 | 50.000 | 98,97 | ||||||
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3,50 | 3,915 | 1 | 40.000 | 99,96 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2,00 | 4,041 | 1 | 50.000 | 97,64 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4,50 | 5,098 | 1 | 7.000 | 98 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 5,151 | 1 | 100.000 | 96,41 | ||||||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,424 | 2 | 96.000 | 95,69 | 96,33 | 15.000 | 1 | 3,979 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,205 | 1 | 20.000 | 92 | 93,15 | 14.000 | 1 | 3,837 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,400 | 1 | 14.000 | 95,35 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,269 | 1 | 15.000 | 91,23 | 92,7 | 3.000 | 1 | 3,810 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,293 | 1 | 14.000 | 95,24 | 96,2 | 19.000 | 1 | 3,705 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,329 | 1 | 15.000 | 95 | 95,74 | 29.000 | 1 | 3,898 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,379 | 1 | 15.000 | 94,6 | 95,35 | 5.000 | 1 | 3,960 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,392 | 1 | 15.000 | 90,53 | 91,98 | 10.000 | 1 | 3,967 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,328 | 1 | 7.000 | 93,25 | 95,19 | 13.000 | 1 | 3,431 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,363 | 1 | 10.000 | 98,32 | 98,6 | 33.000 | 1 | 4,092 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,989 | 1 | 13.000 | 97,9 | 98,64 | 24.000 | 1 | 3,730 | ||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 4,261 | 1 | 16.000 | 99,54 | 99,7 | 20.000 | 1 | 3,555 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,441 | 1 | 100.000 | 98,99 | 99,34 | 10.000 | 1 | 3,834 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,301 | 1 | 20.000 | 97,6 | 100,1 | 4.000 | 1 | 3,164 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 4,370 | 1 | 15.000 | 100,51 | 100,99 | 2.000 | 1 | 4,018 | ||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,358 | 1 | 20.000 | 99,95 | 100,14 | 50.000 | 1 | 3,889 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,382 | 1 | 10.000 | 103,5 | 103,79 | 4.000 | 1 | 4,292 | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,508 | 1 | 100.000 | 99,81 | 100,18 | 19.000 | 1 | 4,117 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,407 | 1 | 10.000 | 102,82 | 103,85 | 10.000 | 1 | 4,107 | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,412 | 1 | 20.000 | 99,73 | 100,09 | 7.000 | 1 | 3,874 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,403 | 1 | 15.000 | 102,85 | 103,8 | 14.000 | 1 | 4,127 | ||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,403 | 1 | 3.000 | 100,15 | 100,6 | 1.000 | 1 | 4,125 | ||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4,00 | 4,945 | 1 | 100.000 | 96,89 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4,00 | 4,042 | 1 | 100.000 | 99,85 | 100,75 | 64.000 | 1 | 3,782 |