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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005023947 | C. AGRICOLE ITA 3,75% 23/5/24 | 23/05/2024 | EUR | Fixed rate | 6M | 3,75 | 6,069 | 1 | 50.000 | 99,96 | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | 24/06/2024 | EUR | Fixed rate | 6M | 3,75 | 4,268 | 1 | 50.000 | 99,94 | ||||||
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3,50 | 4,257 | 1 | 40.000 | 99,9 | ||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | 14/07/2024 | EUR | Fixed rate | 6M | 3,35 | 4,312 | 1 | 40.000 | 99,84 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 25/07/2024 | EUR | Fixed rate | 6M | 3,35 | 4,263 | 1 | 40.000 | 99,82 | 100,04 | 16.000 | 1 | 3,105 | ||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 4,429 | 1 | 40.000 | 99,42 | 99,69 | 17.000 | 1 | 3,406 | ||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | 01/10/2024 | EUR | Fixed rate | 6M | 2,90 | 4,269 | 1 | 40.000 | 99,49 | ||||||
| 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 | ||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3,00 | 4,282 | 1 | 100.000 | 99,25 | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | 30/12/2024 | EUR | Fixed rate | 6M | 2,70 | 4,261 | 1 | 40.000 | 99,06 | 99,82 | 48.000 | 2 | 3,000 | ||
| 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 | ||
| 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 | ||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2,00 | 4,291 | 1 | 40.000 | 98,3 | ||||||
| IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 4,00 | 4,275 | 1 | 100.000 | 99,8 | 100,2 | 43.000 | 1 | 3,796 | ||
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 3,25 | 4,318 | 1 | 100.000 | 99,13 | 99,74 | 7.000 | 1 | 3,584 | ||
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 3,00 | 4,311 | 1 | 100.000 | 98,83 | 99,19 | 12.000 | 1 | 3,910 | ||
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 4,00 | 4,255 | 1 | 20.000 | 99,8 | 100,5 | 149.000 | 1 | 3,484 | ||
| 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 | ||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3,00 | 4,304 | 1 | 100.000 | 98,7 | 100,2 | 54.000 | 1 | 2,810 | ||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3,75 | 4,307 | 1 | 100.000 | 99,45 | 100,5 | 5.000 | 1 | 3,264 | ||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2,00 | 4,279 | 1 | 50.000 | 97,62 | ||||||
| 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 | ||
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 4,00 | 4,286 | 1 | 100.000 | 99,7 | 100,25 | 103.000 | 1 | 3,779 | ||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 3,00 | 4,281 | 1 | 100.000 | 98,62 | 99,2 | 10.000 | 1 | 3,743 | ||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3,00 | 4,280 | 1 | 100.000 | 98,52 | 99,1 | 14.000 | 1 | 3,775 | ||
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3,75 | 4,284 | 1 | 100.000 | 99,38 | 100,2 | 49.000 | 1 | 3,574 | ||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2,00 | 4,285 | 1 | 50.000 | 97,28 | ||||||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3,00 | 4,213 | 1 | 398.000 | 98,5 | 98,8 | 25.000 | 1 | 3,968 | -0,0102 | |
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3,75 | 4,013 | 1 | 5.000 | 99,7 | 99,85 | 21.000 | 1 | 3,892 | ||
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3,00 | 4,311 | 1 | 50.000 | 98,4 | ||||||
| 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 | 99,75 | 50.000 | 1 | 4,192 | ||
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,00 | 4,276 | 1 | 50.000 | 98,32 | 99,2 | 4.000 | 1 | 3,603 | ||
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,75 | 4,280 | 1 | 50.000 | 99,3 | ||||||
| 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 | ||
| 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 | ||||||
| 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 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 4,367 | 1 | 5.000 | 100,53 | 100,74 | 13.000 | 1 | 4,216 | ||
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 4,00 | 4,279 | 1 | 50.000 | 99,61 | 100,4 | 15.000 | 1 | 3,717 | ||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3,00 | 4,278 | 1 | 50.000 | 98,21 | ||||||
| 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 | ||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 4,00 | 4,277 | 1 | 50.000 | 99,61 | 100,8 | 10.000 | 1 | 3,475 | ||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3,00 | 4,278 | 1 | 50.000 | 98,13 | ||||||
| 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 | ||
| 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 | ||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2,75 | 4,296 | 1 | 100.000 | 97,48 | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3,75 | 4,292 | 1 | 50.000 | 99,11 | ||||||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,448 | 1 | 15.000 | 100,08 | 100,74 | 30.000 | 1 | 4,049 | ||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 4,70 | 5,091 | 1 | 100.000 | 99,39 | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3,75 | 4,328 | 1 | 50.000 | 99,06 | ||||||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2,75 | 4,323 | 1 | 50.000 | 97,36 |