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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3,50 | 3,814 | 1 | 50.000 | 99,8 | ||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,50 | 3,874 | 1 | 50.000 | 99,72 | 100,95 | 15.000 | 1 | 2,407 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4,00 | 3,998 | 1 | 5.000 | 100 | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4,00 | 4,022 | 1 | 50.000 | 99,94 | 101 | 20.000 | 1 | 3,606 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4,00 | 3,658 | 1 | 82.000 | 100,54 | 102 | 25.000 | 1 | 2,751 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2,50 | 3,742 | 1 | 100.000 | 96,52 | 97,5 | 28.000 | 1 | 3,387 | ||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2,46 | 3,643 | 1 | 27.000 | 96,86 | 98 | 240.000 | 1 | 3,210 | -0,01 | |
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2,70 | 3,842 | 1 | 100.000 | 97,58 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3,50 | 3,768 | 1 | 100.000 | 99,55 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4,00 | 3,703 | 1 | 100.000 | 100,5 | ||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2,50 | 3,772 | 1 | 50.000 | 96,16 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4,25 | 3,708 | 1 | 20.000 | 101,41 | 103,38 | 9.000 | 1 | 2,969 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4,25 | 3,759 | 1 | 21.000 | 101,37 | 103,5 | 6.000 | 1 | 2,995 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0,729 | 1 | 24.000 | 98,43 | 99,37 | 1.000 | 1 | 0,291 | |||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0,705 | 1 | 10.000 | 99 | 101 | 6.000 | 1 | -0,697 | +0,29 | ||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1,053 | 1 | 50.000 | 98,25 | 99,27 | 39.000 | 1 | 0,437 | |||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 0,953 | 1 | 45.000 | 98,18 | 99,19 | 34.000 | 1 | 0,422 | |||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 1,028 | 1 | 50.000 | 96,79 | |||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0,853 | 1 | 9.000 | 98,78 | |||||||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 0,980 | 1 | 50.000 | 96,69 | 97,6 | 5.000 | 1 | 0,707 | |||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 1,037 | 1 | 50.000 | 97,48 | 98,29 | 50.000 | 1 | 0,700 |