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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | |||||||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | |||||||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
| 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 | 4,00 | 98,41 | 6.000 | 1 | 4,550 | ||||||
| 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 | 3,755 | 1 | 100.000 | 100,5 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | |||||||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4,25 | 3,365 | 1 | 16.000 | 102,6 | 103,6 | 8.000 | 1 | 3,032 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4,25 | 3,367 | 1 | 18.000 | 102,7 | 103,79 | 15.000 | 1 | 3,020 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0,559 | 1 | 31.000 | 98,58 | 100 | 14.000 | 1 | ||||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0,818 | 1 | 1.000 | 98,54 | 99,1 | 16.000 | 1 | 0,503 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | -0,01 | ||||||||||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 0,654 | 1 | 25.000 | 98,5 | 100 | 5.000 | 1 | ||||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 2,30 | ||||||||||
| 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 | |||||||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 0,870 | 1 | 15.000 | 97,55 | 98,24 | 7.000 | 1 | 0,622 | +0,01 |