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 | 4,237 | 1 | 50.000 | 99,98 | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | 24/06/2024 | EUR | Fixed rate | 6M | 3,75 | 4,263 | 1 | 50.000 | 99,93 | ||||||
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3,50 | 4,222 | 1 | 40.000 | 99,89 | ||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | 14/07/2024 | EUR | Fixed rate | 6M | 3,35 | 4,264 | 1 | 40.000 | 99,83 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 25/07/2024 | EUR | Fixed rate | 6M | 3,35 | 4,227 | 1 | 40.000 | 99,81 | 100,04 | 16.000 | 1 | 3,127 | ||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2,25 | 4,320 | 1 | 40.000 | 99,41 | 99,58 | 30.000 | 1 | 3,718 | ||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | 01/10/2024 | EUR | Fixed rate | 6M | 2,90 | 4,257 | 1 | 40.000 | 99,47 | ||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4,25 | 4,332 | 1 | 40.000 | 99,96 | 100,34 | 30.000 | 1 | 3,506 | ||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3,00 | 4,244 | 1 | 100.000 | 99,25 | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | 30/12/2024 | EUR | Fixed rate | 6M | 2,70 | 4,233 | 1 | 40.000 | 99,05 | 99,82 | 48.000 | 2 | 2,993 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2,70 | 4,356 | 1 | 100.000 | 98,95 | 99,26 | 2.000 | 1 | 3,864 | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4,00 | 4,373 | 1 | 100.000 | 99,74 | 99,93 | 10.000 | 1 | 4,109 | ||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2,00 | 4,263 | 1 | 40.000 | 98,28 | ||||||
| IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 4,00 | 4,155 | 1 | 112.000 | 99,9 | ||||||
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 3,25 | 4,286 | 1 | 100.000 | 99,14 | 99,88 | 7.000 | 1 | 3,416 | ||
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 3,00 | 4,277 | 1 | 100.000 | 98,84 | 99,25 | 12.000 | 1 | 3,830 | ||
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 4,00 | 4,286 | 1 | 100.000 | 99,77 | 100,74 | 3.000 | 1 | 3,240 | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4,25 | 4,356 | 1 | 100.000 | 99,9 | 100,59 | 9.000 | 1 | 3,683 | ||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3,00 | 4,270 | 1 | 100.000 | 98,71 | ||||||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3,75 | 4,277 | 1 | 100.000 | 99,47 | 100,5 | 5.000 | 1 | 3,272 | ||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2,00 | 4,258 | 1 | 50.000 | 97,6 | ||||||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2,75 | 4,301 | 1 | 15.000 | 98,3 | 99,09 | 10.000 | 2 | 3,578 | ||
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 4,00 | 4,254 | 1 | 100.000 | 99,73 | 100,49 | 6.000 | 1 | 3,566 | ||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 3,00 | 4,251 | 1 | 100.000 | 98,63 | 99,2 | 10.000 | 1 | 3,730 | ||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3,00 | 4,252 | 1 | 100.000 | 98,53 | 99,15 | 14.000 | 1 | 3,720 | ||
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3,75 | 4,250 | 1 | 100.000 | 99,41 | 100,2 | 49.000 | 1 | 3,577 | ||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2,00 | 4,250 | 1 | 50.000 | 97,28 | ||||||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3,00 | 4,244 | 2 | 413.000 | 98,44 | 99,15 | 10.000 | 1 | 3,673 | ||
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3,75 | 4,281 | 1 | 50.000 | 99,36 | ||||||
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3,00 | 4,276 | 1 | 50.000 | 98,42 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4,00 | 4,755 | 1 | 100.000 | 99,02 | 100,39 | 10.000 | 1 | 3,698 | ||
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,00 | 4,244 | 1 | 50.000 | 98,34 | 99,2 | 4.000 | 1 | 3,596 | ||
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,75 | 4,251 | 1 | 50.000 | 99,33 | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0,75 | 4,329 | 1 | 16.000 | 95,21 | 96,19 | 10.000 | 1 | 3,577 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4,00 | 4,770 | 1 | 100.000 | 98,94 | ||||||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3,60 | 4,730 | 1 | 15.000 | 98,81 | 99,6 | 5.000 | 1 | 4,160 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4,75 | 4,330 | 1 | 100.000 | 100,59 | 100,7 | 5.000 | 1 | 4,252 | ||
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 4,00 | 4,247 | 1 | 50.000 | 99,65 | ||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3,00 | 4,247 | 1 | 50.000 | 98,23 | ||||||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0,60 | 4,670 | 1 | 15.000 | 94,21 | 99 | 10.000 | 1 | 1,280 | ||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 4,00 | 4,246 | 1 | 50.000 | 99,65 | ||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3,00 | 4,248 | 1 | 50.000 | 98,15 | ||||||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1,50 | 4,312 | 1 | 10.000 | 95,7 | 96,46 | 15.000 | 1 | 3,803 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1,45 | 4,459 | 1 | 50.000 | 95,1 | 95,7 | 40.000 | 1 | 4,080 | ||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2,75 | 4,266 | 1 | 100.000 | 97,5 | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3,75 | 4,262 | 1 | 50.000 | 99,15 | ||||||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4,50 | 4,340 | 1 | 100.000 | 100,26 | 101,67 | 30.000 | 1 | 3,503 | ||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 4,70 | 5,039 | 1 | 100.000 | 99,47 | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3,75 | 4,293 | 1 | 50.000 | 99,11 | ||||||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2,75 | 4,282 | 1 | 8.000 | 97,4 |