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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 2,822 | 1 | 50.000 | 100,01 | |||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3,00 | 2,743 | 2 | 90.000 | 100,06 | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3,75 | 2,831 | 1 | 40.000 | 100,54 | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3,75 | 2,809 | 2 | 90.000 | 100,6 | 100,75 | 10.000 | 1 | 2,574 | ||
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3,75 | 2,707 | 1 | 50.000 | 100,15 | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3,75 | 2,798 | 1 | 40.000 | 100,46 | ||||||
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 2,714 | 1 | 50.000 | 100,07 | |||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4,00 | 3,067 | 1 | 100.000 | 102,28 | ||||||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 4,00 | 2,734 | 2 | 140.000 | 100,4 | 100,8 | 60.000 | 1 | 1,484 | ||
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 4,00 | 2,721 | 1 | 50.000 | 100,3 | ||||||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 3,00 | 3,251 | 1 | 50.000 | 97,71 | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 4,00 | 4,768 | 1 | 50.000 | 97,42 | 98,6 | 10.000 | 1 | 4,416 | ||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3,50 | 3,579 | 1 | 100.000 | 99,8 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4,00 | 3,720 | 1 | 100.000 | 100,74 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 2,79 | 3,611 | 1 | 100.000 | 99,57 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4,25 | 3,481 | 1 | 15.000 | 102,63 | 105 | 4.000 | 1 | 2,810 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4,25 | 3,493 | 1 | 50.000 | 102,68 | ||||||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0,600 | 1 | 35.000 | 98,14 | 101 | 2.000 | 1 | -0,318 | |||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0,677 | 1 | 20.000 | 98,41 | 100 | 1.000 | 1 | ||||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 0,809 | 1 | 50.000 | 97,9 | |||||||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 0,702 | 1 | 15.000 | 98 | |||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0,677 | 1 | 50.000 | 98,4 | |||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 2,30 | 3,225 | 1 | 50.000 | 97,01 |