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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5,10 | 3,958 | 1 | 50.000 | 104,03 | 104,43 | 50.000 | 1 | 3,848 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 5,128 | 1 | 100.000 | 96,43 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 4,797 | 1 | 100.000 | 98,98 | 99,35 | 10.000 | 1 | 4,506 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 4,817 | 1 | 100.000 | 98,89 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 5,009 | 1 | 20.000 | 97,86 | 99,4 | 20.000 | 1 | 4,278 | 0,654 | |
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 0,935 | 1 | 50.000 | 97,78 | 99,5 | 30.000 | 1 | 0,208 | |||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 4,012 | 1 | 50.000 | 104,49 | 105,09 | 50.000 | 1 | 3,884 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,955 | 1 | 50.000 | 103,83 | 104,23 | 50.000 | 1 | 3,848 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 4,667 | 1 | 20.000 | 96,42 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 4,663 | 1 | 50.000 | 96,49 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | 4,513 | 1 | 50.000 | 95,64 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 4,707 | 1 | 10.000 | 97,28 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,15 | 4,440 | 1 | 10.000 | 91,91 | 92,84 | 50.000 | 2 | 4,066 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,373 | 1 | 18.000 | 98,3 | 99,95 | 20.000 | 1 | 3,898 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 4,347 | 1 | 18.000 | 95,25 | 96,19 | 4.000 | 1 | 3,616 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,50 | 4,402 | 1 | 5.000 | 95,23 | 95,85 | 28.000 | 1 | 4,171 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 4,472 | 1 | 21.000 | 94,55 | 96 | 4.000 | 1 | 3,413 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1,75 | 4,485 | 1 | 2.000 | 95,92 | 96,37 | 7.000 | 1 | 4,323 | 0,0311 | |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,00 | 4,388 | 1 | 19.000 | 93,8 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,50 | 4,438 | 1 | 18.000 | 98,77 | ||||||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3,60 | 4,679 | 1 | 15.000 | 98,9 | 99,59 | 5.000 | 1 | 4,175 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,418 | 1 | 18.000 | 98,86 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,474 | 1 | 5.000 | 98,72 | 99,69 | 10.000 | 1 | 4,203 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,344 | 1 | 11.000 | 98,51 | 99,37 | 25.000 | 2 | 4,051 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,60 | 4,483 | 1 | 19.000 | 98,87 | 99,8 | 33.000 | 2 | 3,997 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,380 | 1 | 20.000 | 98,5 | 99,54 | 31.000 | 3 | 4,044 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 4,359 | 1 | 19.000 | 99,8 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,299 | 1 | 10.000 | 93,21 | 95,18 | 5.000 | 1 | 3,402 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,281 | 1 | 16.000 | 95,16 | 96,37 | 15.000 | 1 | 3,556 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,318 | 1 | 20.000 | 94,61 | 95,7 | 14.000 | 1 | 3,722 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,429 | 1 | 7.000 | 95,2 | 95,69 | 27.000 | 1 | 4,116 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,387 | 1 | 13.000 | 94,8 | 97,97 | 2.000 | 1 | 2,604 | 0,1048 | |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,346 | 1 | 9.000 | 95,7 | 97 | 10.000 | 1 | 3,468 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,399 | 1 | 5.000 | 90,73 | 91,69 | 2.000 | 1 | 4,099 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,444 | 1 | 3.000 | 90,27 | 91,76 | 50.000 | 1 | 4,010 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,436 | 1 | 10.000 | 91,2 | 92,45 | 10.000 | 1 | 4,036 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,732 | 1 | 100.000 | 98,75 | 99,18 | 3.000 | 1 | 4,028 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,131 | 1 | 19.000 | 98,51 | 99 | 38.000 | 1 | 3,676 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,285 | 1 | 15.000 | 97,6 | 100,2 | 4.000 | 1 | 3,121 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,734 | 1 | 19.000 | 98,61 | 99,5 | 16.000 | 1 | 3,429 | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,366 | 1 | 25.000 | 99,75 | 100,19 | 10.000 | 1 | 3,742 | ||
| 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 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,490 | 1 | 10.000 | 98,65 | ||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,423 | 1 | 40.000 | 99,92 | 100,15 | 53.000 | 1 | 3,901 | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,409 | 1 | 4.000 | 99,85 | 100,15 | 19.000 | 1 | 4,110 |