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 | 100,09 | 50.000 | 1 | 3,415 | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4,00 | 104 | 20.000 | 1 | 2,416 | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4,00 | 100,9 | 10.000 | 1 | 3,636 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4,00 | 3,597 | 1 | 3.000 | 100,61 | 101,59 | 15.000 | 1 | 2,958 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2,50 | ||||||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2,46 | 98,59 | 6.000 | 1 | 3,002 | ||||||
| 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 | 3,914 | 1 | 100.000 | 100,16 | ||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2,50 | 3,944 | 2 | 108.000 | 95,75 | ||||||
| IT0005716789 | VOLKSBANK 2,60% 12/12/2029 | 12/12/2029 | EUR | Fixed rate | 6M | 2,60 | 3,973 | 1 | 2.000 | 95,71 | 100 | 1.000 | 1 | 2,599 | +4,59 | |
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4,25 | 3,561 | 1 | 14.000 | 101,75 | 102,89 | 6.000 | 1 | 3,122 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4,25 | 3,678 | 1 | 18.000 | 101,55 | ||||||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0,770 | 1 | 15.000 | 98,4 | |||||||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0,820 | 1 | 4.000 | 98,9 | 99,99 | 6.000 | 1 | 0,007 | +0,09 | ||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1,135 | 1 | 15.000 | 98,2 | 99,24 | 4.000 | 1 | 0,476 | |||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 1,003 | 1 | 14.000 | 98,16 | |||||||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 0,983 | 1 | 10.000 | 97 | +0,99 | ||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0,938 | 1 | 100.000 | 98,73 | 99,39 | 10.000 | 1 | 0,449 | |||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 0,830 | 1 | 48.000 | 97,25 | |||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 0,868 | 1 | 4.000 | 97,95 | 98,04 | 6.000 | 1 | 0,830 |