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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4,00 | 101,49 | 10.000 | 1 | 3,426 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 3,00 | ||||||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2,46 | ||||||||||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4,00 | 3,802 | 1 | 100.000 | 100,35 | ||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4,25 | 3,769 | 1 | 15.000 | 101,27 | 102,7 | 26.000 | 1 | 3,238 | +0,16 | |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4,25 | 3,663 | 1 | 25.000 | 101,66 | 103,35 | 7.000 | 1 | 3,066 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0,810 | 2 | 29.000 | 98,22 | 100 | 22.000 | 2 | +1,82 | |||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0,793 | 1 | 19.000 | 98,84 | 99,99 | 1.000 | 1 | 0,007 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 99,4 | 39.000 | 1 | 0,349 | |||||||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 1,034 | 1 | 15.000 | 97,98 | |||||||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | |||||||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | |||||||||||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 97,5 | 10.000 | 1 | ||||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 98,5 | 35.000 | 1 | 0,602 |