Obbligazioni Bancarie Branded con LP
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4,75 | 4,375 | 1 | 20.000 | 101 | 101,98 | 38.000 | 1 | 4,011 | ||
IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5,00 | 4,371 | 1 | 18.000 | 102,25 | ||||||
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5,00 | 4,051 | 1 | 50.000 | 104,3 | 104,9 | 50.000 | 1 | 3,922 | ||
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5,00 | 3,951 | 1 | 50.000 | 103,83 | 104,23 | 50.000 | 1 | 3,844 | ||
IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5,10 | 3,960 | 1 | 50.000 | 104,01 | 104,41 | 50.000 | 1 | 3,849 | ||
IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5,25 | 4,360 | 1 | 16.000 | 103 | 103,79 | 41.000 | 2 | 4,131 | ||
IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5,25 | 4,387 | 1 | 100.000 | 102,92 | 103,69 | 14.000 | 1 | 4,165 | ||
IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 5,29 | 5,463 | 1 | 50.000 | 99,32 | ||||||
IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5,49 | 4,618 | 1 | 100.000 | 102,6 | 103 | 10.000 | 1 | 4,486 | ||
IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5,50 | 4,381 | 1 | 10.000 | 103,53 | 104 | 5.000 | 1 | 4,235 |