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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,50 | 4,082 | 1 | 50.000 | 99,58 | 100,05 | 83.000 | 1 | 3,468 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4,00 | 4,287 | 1 | 50.000 | 99,29 | 100,25 | 100.000 | 1 | 3,897 | ||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4,00 | 4,295 | 1 | 50.000 | 99,27 | 100,5 | 160.000 | 1 | 3,797 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4,00 | 3,598 | 1 | 10.000 | 100,61 | 101,6 | 39.000 | 1 | 2,955 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2,50 | 4,019 | 1 | 200.000 | 95,86 | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2,46 | 3,826 | 1 | 200.000 | 96,47 | 98,59 | 6.000 | 1 | 3,001 | ||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2,70 | 4,114 | 1 | 100.000 | 97,11 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3,50 | 4,024 | 1 | 100.000 | 99,16 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4,00 | 3,914 | 1 | 100.000 | 100,16 | ||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2,50 | 3,941 | 2 | 108.000 | 95,75 | ||||||
| IT0005716789 | VOLKSBANK 2,60% 12/12/2029 | 12/12/2029 | EUR | Fixed rate | 6M | 2,60 | 3,971 | 1 | 2.000 | 95,71 | 100 | 25.000 | 1 | 2,599 | ||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4,25 | 3,520 | 1 | 6.000 | 101,86 | 102,91 | 1.000 | 1 | 3,116 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4,25 | 3,679 | 1 | 19.000 | 101,55 | ||||||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0,768 | 1 | 17.000 | 98,4 | 99,1 | 24.000 | 1 | 0,430 | |||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0,876 | 1 | 12.000 | 98,82 | 99,99 | 1.000 | 1 | 0,007 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1,156 | 2 | 22.000 | 98,16 | 99,39 | 8.000 | 1 | 0,381 | |||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 1,006 | 1 | 100.000 | 98,15 | 98,75 | 163.000 | 1 | 0,677 | +0,93 | ||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 0,981 | 1 | 10.000 | 97 | 97,5 | 44.000 | 1 | 0,815 | |||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0,927 | 2 | 49.000 | 98,74 | 99,39 | 1.000 | 1 | 0,447 | |||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 0,828 | 1 | 48.000 | 97,25 | |||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 0,866 | 1 | 4.000 | 97,95 | 98,04 | 6.000 | 1 | 0,828 |