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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 5,29 | 5,463 | 1 | 50.000 | 99,32 | ||||||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4,25 | 4,245 | 1 | 45.000 | 100,02 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4,25 | 4,226 | 1 | 50.000 | 100,1 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 4,70 | 5,088 | 1 | 100.000 | 99,4 | ||||||
| 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 | ||||||
| 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 | ||||||
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 4,00 | 4,210 | 1 | 50.000 | 99,71 | ||||||
| IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 4,00 | 4,240 | 1 | 100.000 | 99,83 | ||||||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 4,00 | 4,212 | 1 | 50.000 | 99,71 | 100,8 | 10.000 | 1 | 3,471 | ||
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 4,00 | 4,224 | 1 | 82.000 | 99,77 | ||||||
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 4,00 | 4,245 | 1 | 100.000 | 99,81 | 100,75 | 12.000 | 1 | 3,199 | ||
| 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 | ||||||
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3,75 | 4,245 | 1 | 50.000 | 99,42 | ||||||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3,75 | 4,244 | 1 | 100.000 | 99,52 | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3,75 | 4,229 | 1 | 50.000 | 99,22 | ||||||
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,75 | 4,208 | 1 | 50.000 | 99,4 | ||||||
| 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 | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3,75 | 4,261 | 1 | 50.000 | 99,18 | ||||||
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3,75 | 4,220 | 1 | 100.000 | 99,46 | 100,2 | 49.000 | 1 | 3,572 | ||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | 24/06/2024 | EUR | Fixed rate | 6M | 3,75 | 4,243 | 1 | 50.000 | 99,95 | ||||||
| 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 | ||||||
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3,50 | 4,175 | 1 | 40.000 | 99,92 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 25/07/2024 | EUR | Fixed rate | 6M | 3,35 | 4,164 | 1 | 40.000 | 99,85 | 100,05 | 20.000 | 1 | 3,031 | ||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | 14/07/2024 | EUR | Fixed rate | 6M | 3,35 | 4,267 | 1 | 40.000 | 99,86 | ||||||
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 3,25 | 4,246 | 1 | 100.000 | 99,2 | 99,74 | 7.000 | 1 | 3,588 | ||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3,00 | 4,210 | 1 | 50.000 | 98,32 | ||||||
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3,00 | 4,243 | 1 | 50.000 | 98,5 | ||||||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3,00 | 4,240 | 1 | 100.000 | 98,78 | ||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3,00 | 4,214 | 1 | 50.000 | 98,24 | ||||||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 3,00 | 4,212 | 1 | 100.000 | 98,71 | 99,2 | 10.000 | 1 | 3,752 | ||
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,00 | 4,204 | 1 | 8.000 | 98,43 | 99,2 | 4.000 | 1 | 3,609 | ||
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 3,00 | 4,238 | 1 | 100.000 | 98,91 | 99,23 | 12.000 | 1 | 3,877 | ||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3,00 | 4,209 | 1 | 400.000 | 98,52 | 98,8 | 25.000 | 1 | 3,978 | ||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3,00 | 4,215 | 1 | 100.000 | 98,61 | 99,1 | 14.000 | 1 | 3,783 | ||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3,00 | 4,205 | 1 | 100.000 | 99,31 | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | 01/10/2024 | EUR | Fixed rate | 6M | 2,90 | 4,206 | 1 | 40.000 | 99,53 | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2,75 | 4,232 | 1 | 100.000 | 97,6 | ||||||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2,75 | 4,256 | 1 | 50.000 | 97,49 | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | 30/12/2024 | EUR | Fixed rate | 6M | 2,70 | 4,192 | 1 | 40.000 | 99,12 | 99,82 | 38.000 | 1 | 3,006 | ||
| 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 | ||||||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4,50 | 4,944 | 1 | 3.000 | 98,5 | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4,25 | 5,308 | 1 | 50.000 | 95,96 | ||||||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4,00 | 4,982 | 1 | 100.000 | 98,31 | ||||||
| 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 |