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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | ||||||||||
XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | ||||||||||
XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | ||||||||||
XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | ||||||||||
XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | ||||||||||
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | ||||||||||
IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 3,60 | 102,99 | 20.000 | 1 | 3,159 | ||||||
IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | ||||||||||
IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 4,645 | 1 | 20.000 | 97,43 | ||||||
IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4,25 | ||||||||||
IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | ||||||||||
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 4,594 | 1 | 20.000 | 96,62 | ||||||
IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 3,80 | 102,99 | 10.000 | 1 | 3,377 | ||||||
IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2,75 | ||||||||||
IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4,50 | 5,245 | 1 | 7.000 | 97,5 | ||||||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,357 | 1 | 45.000 | 99,11 | 100,5 | 15.000 | 1 | 3,955 | 0,9489 | |
IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 5,29 | ||||||||||
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 4,529 | 1 | 20.000 | 99,87 | ||||||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,056 | 1 | 4.000 | 99,85 | ||||||
IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2,75 | ||||||||||
IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | |||||||||||
IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4,25 | ||||||||||
IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3,00 | ||||||||||
IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 4,00 | 100,8 | 10.000 | 1 | 3,472 | ||||||
IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 4,467 | 1 | 19.000 | 99,5 | ||||||
IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4,25 | ||||||||||
IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3,00 | ||||||||||
IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,439 | 1 | 18.000 | 98,8 | ||||||
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3,60 | 4,761 | 1 | 19.000 | 98,8 | ||||||
IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4,75 | 5,151 | 1 | 140.000 | 98,75 | 103 | 40.000 | 1 | 3,765 | ||
IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,00 | 4,240 | 1 | 8.000 | 98,38 | 99,2 | 4.000 | 1 | 3,608 | ||
IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 4,946 | 1 | 10.000 | 98 | 99,45 | 10.000 | 1 | 4,256 | ||
IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3,75 | 4,227 | 1 | 148.000 | 99,45 | 100,2 | 49.000 | 1 | 3,573 | ||
IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3,00 | 99,1 | 14.000 | 1 | 3,782 | ||||||
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,50 | 4,428 | 1 | 18.000 | 98,8 | ||||||
IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 3,00 | 99,2 | 10.000 | 1 | 3,750 | ||||||
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | ||||||||||
IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,60 | 4,525 | 1 | 15.000 | 98,8 | 99,84 | 4.000 | 1 | 3,979 | 0,2713 | |
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 |