Obbligazioni Bancarie Branded con LP
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,216 | 1 | 15.000 | 96,31 | 98,99 | 31.000 | 1 | 2,071 | ||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 3,038 | 1 | 19.000 | 96,61 | 97,95 | 5.000 | 1 | 2,522 | ||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 3,072 | 1 | 16.000 | 97,01 | 99,09 | 70.000 | 1 | 2,147 | ||
IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2,90 | 2,900 | 1 | 60.000 | 100 | ||||||
IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2,90 | 3,312 | 1 | 25.000 | 98,88 | ||||||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 3,136 | 1 | 40.000 | 100,08 | 100,86 | 31.000 | 1 | 2,447 | +0,01 | |
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,193 | 1 | 15.000 | 100,12 | 100,88 | 14.000 | 1 | 2,780 | +0,85 | |
IT0005630873 | BCA POP SONDRIO 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3,40 | 3,436 | 1 | 50.000 | 99,85 | 101,34 | 12.000 | 1 | 3,076 | ||
IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3,60 | 3,444 | 1 | 12.000 | 100,64 | 102,99 | 10.000 | 1 | 2,883 | ||
IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3,85 | 3,358 | 1 | 10.000 | 101,9 | 102,5 | 3.000 | 1 | 3,206 | ||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 3,090 | 1 | 20.000 | 101,36 | ||||||
IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 3,272 | 1 | 48.000 | 102,02 | 103,09 | 40.000 | 1 | 2,841 | ||
IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 3,042 | 1 | 40.000 | 100,73 | 101,74 | 23.000 | 1 | 1,058 | ||
IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 3,355 | 1 | 50.000 | 103,79 | 104,6 | 20.000 | 1 | 3,117 | ||
IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 3,066 | 1 | 40.000 | 101,03 | 101,79 | 24.000 | 1 | 2,017 | ||
IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 2,914 | 1 | 40.000 | 100,41 | 101,55 | 33.000 | 1 | -1,948 | +0,01 | |
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 3,179 | 1 | 100.000 | 102,51 | 103,45 | 15.000 | 1 | 2,603 | ||
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 3,164 | 1 | 21.000 | 104,76 | ||||||
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 3,254 | 1 | 100.000 | 104,77 | 105,5 | 32.000 | 1 | 2,959 | ||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 3,246 | 1 | 100.000 | 104,75 | 105,59 | 34.000 | 1 | 2,903 | ||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 3,216 | 1 | 100.000 | 104,87 | 105,69 | 40.000 | 1 | 2,846 | ||
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3,96 | 3,551 | 1 | 138.000 | 100,8 | ||||||
IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3,75 | 3,643 | 1 | 50.000 | 100,32 | 102,5 | 17.000 | 1 | 2,936 | ||
IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3,75 | 3,956 | 1 | 10.000 | 99,12 | ||||||
IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4,00 | 3,926 | 1 | 50.000 | 100,31 | 103,25 | 20.000 | 1 | 3,236 | ||
IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4,00 | 3,302 | 1 | 100.000 | 100,42 | ||||||
IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4,00 | 3,782 | 1 | 50.000 | 100,74 | ||||||
IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4,25 | 3,594 | 1 | 100.000 | 101,91 | ||||||
IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4,50 | 3,575 | 1 | 50.000 | 102,21 | ||||||
IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4,50 | 3,437 | 1 | 50.000 | 101,65 | 102 | 38.000 | 1 | 3,215 | ||
IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4,75 | 3,476 | 1 | 50.000 | 102,52 | ||||||
IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3,15 | 3,507 | 1 | 50.000 | 98,49 | ||||||
IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3,00 | 3,380 | 1 | 50.000 | 99,1 | ||||||
IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3,00 | 3,390 | 1 | 50.000 | 99,05 | ||||||
IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3,10 | 3,372 | 1 | 50.000 | 99,38 | ||||||
IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | 23/07/2028 | EUR | Fixed rate | 3M | 3,10 | 3,431 | 1 | 50.000 | 99,07 | ||||||
IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | 16/06/2028 | EUR | Fixed rate | 3M | 3,20 | 3,420 | 1 | 50.000 | 99,4 | ||||||
IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3,20 | 3,398 | 1 | 50.000 | 99,5 | ||||||
IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 1Y | 3,25 | 3,380 | 1 | 100.000 | 99,71 | ||||||
IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | 23/07/2030 | EUR | Fixed rate | 3M | 3,30 | 3,585 | 1 | 50.000 | 98,71 | ||||||
IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | 16/06/2030 | EUR | Fixed rate | 3M | 3,50 | 3,576 | 1 | 50.000 | 99,66 | ||||||
IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 4,40 | 3,322 | 1 | 50.000 | 102,44 | ||||||
IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 4,10 | 3,334 | 1 | 50.000 | 102,12 | ||||||
IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 4,10 | 3,302 | 1 | 50.000 | 102,27 | ||||||
IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2,00 | 3,774 | 1 | 50.000 | 99,97 | ||||||
IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2,75 | 2,862 | 1 | 50.000 | 99,96 | ||||||
IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2,75 | 2,832 | 1 | 50.000 | 99,96 | ||||||
IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3,00 | 2,636 | 2 | 140.000 | 100,02 | 100,1 | 200.000 | 1 | 1,336 | ||
IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,00 | 2,703 | 1 | 40.000 | 100,04 | ||||||
IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3,00 | 2,748 | 1 | 40.000 | 100,08 |