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 | - | 0,932 | 1 | 50.000 | 97,8 | 99 | 30.000 | 1 | 0,420 | |||
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 | ||
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 | ||
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 | ||
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,520 | 1 | 18.000 | 98,55 | ||||||
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3,60 | 4,608 | 1 | 19.000 | 99,01 | ||||||
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,50 | 4,429 | 1 | 18.000 | 98,8 | ||||||
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 | ||
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 | ||
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,403 | 1 | 10.000 | 98,21 | 99,95 | 20.000 | 1 | 3,899 | ||
IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 4,70 | 5,088 | 1 | 100.000 | 99,4 | ||||||
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 | ||
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 | ||
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 | |
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 | ||
IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,50 | 4,418 | 1 | 10.000 | 95,21 | 96,1 | 28.000 | 1 | 4,085 | ||
IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,15 | 4,217 | 1 | 2.000 | 92,5 | 92,89 | 11.000 | 1 | 4,060 | ||
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,00 | 4,367 | 1 | 19.000 | 93,88 | ||||||
IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 4,545 | 1 | 16.000 | 94,5 | 96 | 4.000 | 1 | 3,439 | ||
IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 4,344 | 1 | 18.000 | 95,3 | 96,19 | 4.000 | 1 | 3,645 | ||
IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 5,29 | 5,463 | 1 | 50.000 | 99,32 | ||||||
IT0005023947 | C. AGRICOLE ITA 3,75% 23/5/24 | 23/05/2024 | EUR | Fixed rate | 6M | 3,75 | 17,982 | 1 | 50.000 | 99,96 | ||||||
IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2,00 | 4,220 | 1 | 40.000 | 98,38 | ||||||
IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2,00 | 4,219 | 1 | 50.000 | 97,71 | ||||||
IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2,00 | 4,216 | 1 | 50.000 | 97,39 | ||||||
IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4,50 | 4,944 | 1 | 3.000 | 98,5 | ||||||
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 | ||||||
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,343 | 1 | 15.000 | 95,74 | 96,58 | 10.000 | 1 | 3,770 | ||
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 | ||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,343 | 1 | 20.000 | 95,37 | 96 | 2.000 | 1 | 3,939 | ||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,314 | 1 | 5.000 | 91,03 | 92,9 | 3.000 | 1 | 3,735 | ||
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 | ||
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 | ||
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 | 95,35 | 10.000 | 1 | 3,929 | 0,0105 | |
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,352 | 1 | 20.000 | 90,61 | 91,98 | 10.000 | 1 | 3,954 | ||
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 | ||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,251 | 1 | 18.000 | 98,4 | 99,1 | 38.000 | 1 | 3,593 | ||
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,774 | 1 | 14.000 | 98,5 | 99,7 | 13.000 | 1 | 3,361 | ||
IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 4,306 | 1 | 40.000 | 99,48 | 99,69 | 17.000 | 1 | 3,468 | ||
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,357 | 1 | 10.000 | 99 | 99,44 | 11.000 | 1 | 3,624 | ||
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 | ||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 4,276 | 1 | 15.000 | 100,65 | 103 | 5.000 | 1 | 2,605 | ||
IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,356 | 1 | 40.000 | 99,95 | 100,19 | 30.000 | 1 | 3,795 | ||
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 | ||
IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,381 | 1 | 100.000 | 99,88 | 100,2 | 19.000 | 1 | 4,058 | ||
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 | ||
IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,401 | 1 | 100.000 | 99,73 | 100,19 | 10.000 | 1 | 3,736 | -0,0501 | |
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,385 | 1 | 15.000 | 102,93 | 103,69 | 14.000 | 1 | 4,165 | ||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,356 | 1 | 40.000 | 100,23 | 100,69 | 10.000 | 1 | 4,076 | -0,01 | |
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 |