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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4,00 | 5,031 | 1 | 10.000 | 98,26 | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3,75 | 4,030 | 1 | 50.000 | 99,51 | ||||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1,50 | 4,375 | 1 | 13.000 | 94,95 | 95,74 | 29.000 | 1 | 3,912 | ||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4,50 | 4,387 | 1 | 12.000 | 100,2 | 102,4 | 21.000 | 1 | 3,186 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1,45 | 4,350 | 1 | 15.000 | 94,68 | 95,45 | 14.000 | 1 | 3,918 | 0,0105 | |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3,80 | 4,460 | 1 | 12.000 | 98,95 | 99,5 | 25.000 | 2 | 4,165 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1,00 | 4,254 | 1 | 19.000 | 94,2 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3,50 | 4,395 | 1 | 16.000 | 98,9 | 99,9 | 30.000 | 1 | 3,898 | ||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2,40 | 4,029 | 1 | 100.000 | 96,73 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4,00 | 5,035 | 1 | 20.000 | 97,85 | 99,4 | 20.000 | 1 | 4,284 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3,20 | 4,283 | 1 | 19.000 | 97,65 | 100,1 | 4.000 | 1 | 3,164 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1,83 | 4,119 | 1 | 100.000 | 95,02 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3,50 | 4,622 | 1 | 20.000 | 97,52 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1,30 | 4,272 | 1 | 15.000 | 93,4 | 96 | 1.000 | 1 | 3,071 | 0,5236 | |
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 0,994 | 1 | 50.000 | 97,69 | 99,5 | 30.000 | 1 | 0,212 | |||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2,85 | 4,136 | 1 | 100.000 | 97,08 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1,99 | 4,177 | 1 | 100.000 | 95,02 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1,96 | 4,242 | 1 | 100.000 | 94,58 | ||||||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4,00 | 4,421 | 1 | 50.000 | 98,93 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1,15 | 4,366 | 1 | 10.000 | 92,23 | 93,06 | 16.000 | 1 | 4,028 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3,30 | 4,623 | 1 | 20.000 | 96,59 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 3,80 | 4,380 | 1 | 50.000 | 100,32 | 101 | 70.000 | 1 | 4,121 | ||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4,50 | 5,142 | 1 | 177.000 | 98,35 | 101,99 | 15.000 | 1 | 3,738 | ||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,427 | 1 | 12.000 | 100,85 | 101,49 | 17.000 | 1 | 4,186 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,504 | 1 | 50.000 | 99,3 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3,80 | 5,156 | 1 | 100.000 | 96,41 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2,50 | 4,262 | 1 | 18.000 | 95,68 | 96,5 | 2.000 | 1 | 3,953 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,40 | 4,634 | 1 | 20.000 | 96,62 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4,00 | 4,373 | 1 | 10.000 | 99,78 | 101 | 20.000 | 1 | 3,937 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1,75 | 4,534 | 1 | 10.000 | 95,91 | 96,85 | 18.000 | 1 | 4,191 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3,25 | 3,967 | 1 | 9.000 | 97,97 | 98,75 | 24.000 | 1 | 3,693 | -0,8504 | |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,262 | 1 | 15.000 | 98,82 | 99,61 | 20.000 | 2 | 3,991 | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | 4,675 | 1 | 138.000 | 102,4 | 103 | 10.000 | 1 | 4,476 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4,75 | 5,152 | 1 | 2.000 | 98,76 | 103 | 40.000 | 1 | 3,754 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2,75 | 4,274 | 1 | 15.000 | 98,9 | 99,99 | 17.000 | 1 | 3,918 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3,60 | 4,465 | 1 | 20.000 | 98,75 | ||||||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,379 | 1 | 8.000 | 103,5 | 104,3 | 6.000 | 1 | 4,130 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1,75 | 4,375 | 1 | 15.000 | 91,5 | 93,15 | 14.000 | 1 | 3,844 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1,65 | 3,724 | 1 | 1.000 | 93 | 93,16 | 60.000 | 1 | 3,674 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,411 | 1 | 15.000 | 102,8 | 103,39 | 40.000 | 1 | 4,238 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,441 | 2 | 114.000 | 102,71 | 103,3 | 18.000 | 1 | 4,269 | ||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4,50 | 5,100 | 1 | 7.000 | 98 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4,00 | 4,022 | 1 | 100.000 | 99,92 | 100,75 | 64.000 | 1 | 3,781 | ||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4,10 | 4,442 | 1 | 13.000 | 98,83 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4,00 | 4,959 | 1 | 100.000 | 96,85 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,326 | 1 | 15.000 | 98,5 | 99,34 | 10.000 | 1 | 4,080 | ||
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5,10 | 4,029 | 1 | 50.000 | 103,73 | 104,13 | 50.000 | 1 | 3,917 | ||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3,50 | 4,935 | 1 | 100.000 | 95,06 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3,50 | 4,392 | 2 | 16.000 | 99,05 | 100,43 | 11.000 | 2 | 4,005 | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,432 | 1 | 18.000 | 102,01 |