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 | 4,102 | 1 | 50.000 | 99,61 | 100 | 85.000 | 1 | 3,527 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4,00 | 4,252 | 1 | 50.000 | 99,4 | 100,75 | 140.000 | 1 | 3,687 | ||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4,00 | 4,331 | 1 | 50.000 | 99,21 | 100,45 | 195.000 | 1 | 3,812 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4,00 | 3,867 | 1 | 51.000 | 100,22 | 101,5 | 18.000 | 1 | 2,982 | +0,15 | |
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2,50 | 4,063 | 1 | 100.000 | 95,87 | 100 | 38.000 | 1 | 2,499 | ||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2,46 | 3,833 | 1 | 200.000 | 96,57 | 103 | 200.000 | 1 | 1,314 | ||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2,70 | 4,152 | 1 | 100.000 | 97,16 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3,50 | 4,062 | 1 | 100.000 | 99,15 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4,00 | 3,917 | 1 | 100.000 | 100,15 | ||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2,50 | 4,084 | 1 | 50.000 | 95,47 | ||||||
| IT0005716789 | VOLKSBANK 2,60% 12/12/2029 | 12/12/2029 | EUR | Fixed rate | 6M | 2,60 | 4,079 | 1 | 8.000 | 95,5 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4,25 | 3,616 | 1 | 15.000 | 101,56 | 102,5 | 20.000 | 1 | 3,241 | +1,85 | |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4,25 | 3,971 | 1 | 15.000 | 100,74 | 102,95 | 17.000 | 1 | 3,129 | +0,8 | |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0,843 | 2 | 70.000 | 98,32 | |||||||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0,932 | 1 | 9.000 | 98,83 | 99,4 | 1.000 | 1 | 0,477 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1,159 | 1 | 15.000 | 98,26 | 98,95 | 15.000 | 1 | 0,697 | |||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 0,793 | 1 | 15.000 | 98,61 | 99,5 | 30.000 | 1 | 0,284 | |||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 1,179 | 1 | 50.000 | 96,51 | |||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0,930 | 1 | 40.000 | 98,82 | 100 | 19.000 | 1 | ||||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 1,130 | 1 | 50.000 | 96,37 | |||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 1,146 | 1 | 14.000 | 97,4 | 99,55 | 6.000 | 1 | 0,196 |