Obbligazioni senza LP

Obbligazioni senza LP

ISIN
Descrizione
Scadenza
Valuta Negoziazione
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
XS2939545773 A.I.I. BANK SUST ZC 15/11/29 TRY 15/11/2029 TRY Zero Coupon -
XS3213247037 A2A GREEN 2,875% 23/10/30 CALL 23/10/2030 EUR Fixed rate 1Y 2,88
XS3190749450 ASIA DEV BNK ZC 6/10/40 ZAR CALL 06/10/2040 ZAR Zero Coupon -
XS3050996605 ASIANBANK G.B. 37,5% 25/4/28 TRY 25/04/2028 TRY Fixed rate 1Y 37,50
AT0000A3V200 AUSTRIA 2,85% 20/10/2031 20/10/2031 EUR Fixed rate 1Y 2,85
AT0000A3RVH9 AUSTRIA 3,20% 20/02/2036 20/02/2036 EUR Fixed rate 1Y 3,20
AT0000A3V234 AUSTRIA 3,55% 20/09/2041 20/09/2041 EUR Fixed rate 1Y 3,55
AT0000A3T279 AUSTRIA 3,75% 20/03/2056 20/03/2056 EUR Fixed rate 1Y 3,75
IT0005484016 B SELLA H TF RESET 3/3/32 SUBCAL 03/03/2032 EUR Mixed Rate 6M 4,50 PDF
IT0005558041 BANCA CR SAV 4,0% 01/09/27 217a 01/09/2027 EUR Fixed rate 6M 4,00 99,99 13.000 1 4,032 PDF
IT0005566457 BANCA CR SAV 4,0% 01/11/27 218a 01/11/2027 EUR Fixed rate 6M 4,00 4,765 1 20.000 99,32 99,99 10.000 1 4,049 PDF
IT0005482291 BANCA CR SAV S/UP 01/02/29 213a 01/02/2029 EUR Mixed Rate 6M 1,25 PDF
IT0005442873 BANCA CR SAV S/UP 01/05/28 209a 01/05/2028 EUR Mixed Rate 6M 1,50 PDF
IT0005423030 BANCA CR SAV S/UP 01/06/28 210a 01/06/2028 EUR Mixed Rate 6M 1,50 PDF
IT0005504029 BANCA CR SAV S/UP 01/08/27 216a 01/08/2027 EUR Mixed Rate 6M 2,50 PDF
IT0005504011 BANCA CR SAV S/UP 01/08/30 215a 01/08/2030 EUR Mixed Rate 6M 2,75 PDF
IT0005459851 BANCA CR SAV S/UP 01/10/31 211a 01/10/2031 EUR Mixed Rate 6M 1,20 PDF
IT0005494841 BANCA CR SAV S/UP 15/05/30 214a 15/05/2030 EUR Mixed Rate 6M 2,00 PDF
IT0005484289 BANCA IMOLA 2,50% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 2,50 PDF
IT0005531220 BANCA IMOLA S/UP 15/02/29 SINK 15/02/2029 EUR Mixed Rate 1Y PDF
IT0005533887 BANCA IMOLA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate 1Y 1,712 1 9.750 96,08 PDF
IT0005466286 BANCA IMOLA S/UP 15/11/27 362a 15/11/2027 EUR Mixed Rate 6M 1,00 5,568 1 10.000 95,5 PDF
IT0005542243 BANCA IMOLA S/UP 20/04/29 SINK 20/04/2029 EUR Mixed Rate 1Y 5,924 1 2.250 92,07 PDF
IT0005513038 BANCA IMOLA S/UP 25/10/27 368a 25/10/2027 EUR Mixed Rate 6M 2,50 PDF
IT0005567786 BANCA IMOLA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y 101,6 10.000 1 -1,624 PDF
IT0005494296 BANCA IMOLA TM 11/05/27 365a 11/05/2027 EUR Mixed Rate 6M 3,02 11,005 1 3.000 96,1 100,6 2.000 1 1,849 PDF
IT0005518847 BANCA IMOLA TM 22/11/26 369a 21/11/2026 EUR Mixed Rate 6M 2,62 21,988 1 15.000 99,05 100,29 8.000 1 -3,261 PDF
IT0005674723 BANCA PIEMONTE 2,75% 27/11/28 27/11/2028 EUR Fixed rate 6M 2,75 4,234 1 200.000 97,1 98,55 179.000 1 3,485 PDF
IT0005696064 BANCA PIEMONTE 2,80% 03/04/29 03/04/2029 EUR Fixed rate 6M 2,80 3,727 1 200.000 97,88 99,88 99.000 1 2,851 PDF
IT0005412629 BANCA TEMA S/UP 03/06/27 43a 03/06/2027 EUR Mixed Rate 6M 1,80 PDF
IT0005397705 BANCA TEMA S/UP 10/01/27 40a 10/01/2027 EUR Mixed Rate 6M 1,80 PDF
IT0005456683 BANCA TEMA S/UP 15/09/28 52a 15/09/2028 EUR Mixed Rate 6M 1,20 10,481 1 3.000 84,75 PDF
IT0005472433 BANCA TEMA S/UP 15/12/26 54a 15/12/2026 EUR Mixed Rate 6M 1,05 8,739 1 20.000 99,15 100,5 25.000 1 -3,419 PDF
IT0005472417 BANCA TEMA S/UP 15/12/28 55a 15/12/2028 EUR Mixed Rate 6M 1,10 95,2 10.000 1 3,525 PDF
IT0005421653 BANCA TEMA S/UP 18/09/27 45a 18/09/2027 EUR Mixed Rate 6M 1,50 99,3 5.000 1 2,327 PDF
IT0005431397 BANCA TEMA S/UP 18/12/27 47a 18/12/2027 EUR Mixed Rate 6M 1,40 7,646 1 5.000 93,51 100 12.000 1 1,489 PDF
IT0005449175 BANCA TEMA S/UP 21/06/28 51a 21/06/2028 EUR Mixed Rate 6M 1,30 100 2.000 1 1,361 PDF
IT0005440067 BANCA TEMA S/UP 22/03/2028 49a 22/03/2028 EUR Mixed Rate 6M 1,40 PDF
IT0005499295 BANCA TEMA S/UP 24/06/27 56a 24/06/2027 EUR Mixed Rate 6M 2,00 PDF
IT0005411514 BANCO AZZOAGLIO S/UP 01/06/2027 01/06/2027 EUR Mixed Rate 6M 2,30 PDF
IT0005411522 BANCO AZZOAGLIO S/UP 01/06/2030 01/06/2030 EUR Mixed Rate 6M 2,25 PDF
IT0005427601 BANCO AZZOAGLIO S/UP 01/12/27 01/12/2027 EUR Mixed Rate 6M 1,25 PDF
IT0005138109 BANCO FIORENTINO 3,00% 05/10/30 05/10/2030 EUR Fixed rate 6M 3,00 PDF
IT0005671299 BANCO LUCCA 2,00% 15/04/29 50a 15/04/2029 EUR Fixed rate 6M 2,00 97,4 20.000 1 3,113 PDF
IT0005633398 BANCO LUCCA 2,25% 14/02/28 49a 14/02/2028 EUR Fixed rate 6M 2,25 99,59 12.000 2 2,578 PDF
IT0005614570 BANCO LUCCA 2,75% 15/04/27 48a 15/04/2027 EUR Fixed rate 6M 2,75 5,497 1 2.000 98,81 100,5 10.000 1 1,609 PDF
IT0005583056 BANCO LUCCA 3,00% 27/02/27 46a 27/02/2027 EUR Fixed rate 3M 3,00 6,260 1 15.000 99,01 99,99 25.000 1 3,034 PDF
IT0005589392 BANCO LUCCA 3,30% 15/04/28 47a 15/04/2028 EUR Fixed rate 6M 3,30 102,5 25.000 1 1,542 PDF
IT0005545576 BANCO LUCCA 3,75% 29/05/27 45a 29/05/2027 EUR Fixed rate 6M 3,75 6,468 1 20.000 98,52 PDF
IT0005535213 BANCO LUCCA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate 1Y 4,647 1 15.000 94,09 99 22.500 1 0,745 PDF
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