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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 4,082 | 1 | 100.000 | 97,13 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 4,199 | 1 | 100.000 | 94,56 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 4,121 | 1 | 100.000 | 95,03 | ||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 4,061 | 1 | 100.000 | 95,02 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 3,955 | 1 | 100.000 | 96,79 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 3,80 | 4,367 | 1 | 50.000 | 100,32 | 101 | 100.000 | 1 | 4,113 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,375 | 1 | 50.000 | 99,6 | 102,99 | 20.000 | 1 | 3,161 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 4,720 | 1 | 20.000 | 97,24 | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4,25 | 5,267 | 1 | 50.000 | 96,09 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 4,537 | 1 | 50.000 | 95,53 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 4,662 | 1 | 20.000 | 96,42 | ||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3,00 | 4,262 | 1 | 50.000 | 98,14 | ||||||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 4,00 | 4,254 | 1 | 50.000 | 99,64 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 4,386 | 1 | 17.000 | 99,72 | ||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3,00 | 4,254 | 1 | 50.000 | 98,23 | ||||||
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 4,00 | 4,256 | 1 | 50.000 | 99,64 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,463 | 1 | 10.000 | 98,71 | ||||||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3,60 | 4,671 | 1 | 15.000 | 98,9 | 99,9 | 5.000 | 1 | 3,947 | ||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 4,70 | 5,088 | 1 | 100.000 | 99,39 | ||||||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 5,29 | 5,454 | 1 | 50.000 | 99,35 | ||||||
| IT0005023947 | C. AGRICOLE ITA 3,75% 23/5/24 | 23/05/2024 | EUR | Fixed rate | 6M | 3,75 | 4,401 | 1 | 50.000 | 99,98 | ||||||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,553 | 2 | 20.000 | 97,88 | 98,98 | 10.000 | 1 | 4,178 | -0,1429 | |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 4,079 | 1 | 15.000 | 97,61 | 98 | 15.000 | 1 | 3,943 | 0,2773 | |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,256 | 1 | 19.000 | 98,36 | 98,9 | 10.000 | 1 | 3,759 | 0,1312 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1,75 | 4,388 | 1 | 8.000 | 96,16 | 96,95 | 20.000 | 1 | 4,107 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,50 | 4,362 | 1 | 17.000 | 95,32 | 96,18 | 10.000 | 1 | 4,043 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,15 | 4,250 | 1 | 16.000 | 92,35 | 94,39 | 4.000 | 1 | 3,443 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,272 | 1 | 17.000 | 93,24 | 95,18 | 5.000 | 1 | 3,393 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,00 | 4,422 | 1 | 12.000 | 93,7 | ||||||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,369 | 1 | 11.000 | 90,5 | 91,86 | 22.000 | 1 | 3,975 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,445 | 1 | 45.000 | 94,35 | 95,74 | 9.000 | 1 | 3,688 | -0,1482 | |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,377 | 1 | 10.000 | 94,79 | 95,48 | 13.000 | 1 | 3,984 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,325 | 1 | 10.000 | 95,06 | 95,98 | 15.000 | 1 | 3,775 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,366 | 1 | 10.000 | 90,81 | 91,5 | 7.000 | 1 | 4,151 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,441 | 1 | 50.000 | 95,15 | 95,68 | 20.000 | 1 | 4,105 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,364 | 1 | 8.000 | 91,4 | 93,1 | 3.000 | 1 | 3,825 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,327 | 1 | 9.000 | 95,7 | 96,29 | 16.000 | 1 | 3,929 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 4,333 | 1 | 14.000 | 94,7 | 96 | 4.000 | 1 | 3,392 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 4,280 | 1 | 16.000 | 95,3 | 96,19 | 4.000 | 1 | 3,594 | ||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4,50 | 5,241 | 1 | 7.000 | 97,5 | ||||||
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3,50 | 4,194 | 1 | 40.000 | 99,9 | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | 24/06/2024 | EUR | Fixed rate | 6M | 3,75 | 4,302 | 1 | 50.000 | 99,93 | ||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | 14/07/2024 | EUR | Fixed rate | 6M | 3,35 | 4,308 | 1 | 40.000 | 99,83 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 25/07/2024 | EUR | Fixed rate | 6M | 3,35 | 4,213 | 1 | 40.000 | 99,82 | 100,04 | 16.000 | 1 | 3,118 | ||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | 01/10/2024 | EUR | Fixed rate | 6M | 2,90 | 4,258 | 1 | 40.000 | 99,48 | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | 30/12/2024 | EUR | Fixed rate | 6M | 2,70 | 4,235 | 1 | 40.000 | 99,06 | 99,82 | 48.000 | 2 | 2,996 | ||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3,00 | 4,260 | 1 | 100.000 | 99,25 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2,00 | 4,273 | 1 | 40.000 | 98,29 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2,00 | 4,266 | 1 | 50.000 | 97,61 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2,00 | 4,265 | 1 | 50.000 | 97,28 |