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 | ||||||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 5,036 | 1 | 10.000 | 97,76 | 99,45 | 30.000 | 1 | 4,250 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | |||||||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 105,13 | 3.000 | 1 | 3,885 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | ||||||||||
| 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 | 4,892 | 1 | 20.000 | 95,78 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3,50 | ||||||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 4,956 | 1 | 20.000 | 96,67 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,15 | 4,347 | 1 | 17.000 | 92,01 | 94 | 50.000 | 1 | 3,566 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,450 | 1 | 15.000 | 98 | 99,75 | 10.000 | 1 | 3,949 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 4,587 | 1 | 16.000 | 94,78 | 96,19 | 10.000 | 1 | 3,523 | 1,8532 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 1,50 | 4,586 | 1 | 13.000 | 94,65 | 97,45 | 15.000 | 1 | 3,564 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 4,632 | 1 | 15.000 | 94,16 | 96 | 6.000 | 2 | 3,327 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1,75 | 4,528 | 1 | 15.000 | 95,68 | 96,96 | 6.000 | 1 | 4,075 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,00 | 4,537 | 1 | 10.000 | 93,37 | 94,25 | 8.000 | 1 | 4,082 | 0,2455 | |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,50 | 4,635 | 1 | 18.000 | 98,32 | 99,29 | 30.000 | 1 | 4,169 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3,60 | 4,831 | 1 | 12.000 | 98,64 | 99,39 | 16.000 | 1 | 4,298 | -0,0507 | |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,520 | 1 | 19.000 | 98,5 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,551 | 1 | 14.000 | 98,4 | 99,41 | 19.000 | 1 | 4,272 | -0,0202 | |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,689 | 1 | 14.000 | 97,42 | 99,2 | 27.000 | 2 | 4,088 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,60 | 4,752 | 1 | 10.000 | 98,31 | 99,83 | 18.000 | 1 | 3,972 | -0,4773 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,451 | 1 | 16.000 | 98,21 | 99,4 | 4.000 | 1 | 4,070 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 4,437 | 1 | 10.000 | 99,56 | 100,76 | 2.000 | 1 | 4,020 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,338 | 1 | 17.000 | 93 | 95,98 | 5.000 | 1 | 3,012 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1,45 | 4,394 | 1 | 9.000 | 94,85 | 95,74 | 15.000 | 1 | 3,871 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,366 | 1 | 10.000 | 94,4 | 95,8 | 42.000 | 1 | 3,617 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,461 | 1 | 10.000 | 95,02 | 95,73 | 15.000 | 1 | 4,020 | -0,0105 | |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,319 | 2 | 12.000 | 94,8 | 95,84 | 15.000 | 1 | 3,740 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,424 | 1 | 83.000 | 95,46 | 96,27 | 38.000 | 1 | 3,889 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 4,393 | 1 | 10.000 | 90,64 | 91,48 | 8.000 | 1 | 4,134 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1,75 | 4,315 | 1 | 10.000 | 90,61 | 91,8 | 16.000 | 2 | 3,973 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,485 | 1 | 10.000 | 90,94 | 93,15 | 18.000 | 1 | 3,789 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,368 | 1 | 13.000 | 98,9 | 99,19 | 6.000 | 1 | 3,926 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,355 | 1 | 17.000 | 98,2 | 99,15 | 10.000 | 1 | 3,506 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,377 | 1 | 10.000 | 97,35 | 100,39 | 12.000 | 1 | 3,041 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,823 | 1 | 10.000 | 98,33 | 99,86 | 19.000 | 1 | 3,305 | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 100,12 | 10.000 | 1 | 3,855 | ||||||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,465 | 1 | 20.000 | 98,78 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,042 | 1 | 16.000 | 100,2 | ||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 100,2 | 1.000 | 1 | 3,837 | ||||||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,543 | 1 | 93.000 | 99,7 | 100,16 | 9.000 | 1 | 4,104 | ||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,449 | 1 | 9.000 | 100,08 | 100,56 | 19.000 | 1 | 4,166 | -0,0298 | |
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4,50 | 4,520 | 1 | 95.000 | 99,91 | 101,4 | 2.000 | 1 | 4,174 |