Obbl. senza LP

Obbligazioni senza LP (EUR)

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
IT0005446023 BANCO LUCCA S/UP 20/05/26 40a 20/05/2026 EUR Mixed Rate 6M 0,90 PDF
IT0005513319 BANCO LUCCA S/UP 25/10/27 43a 25/10/2027 EUR Mixed Rate 6M 2,00 PDF
IT0005513301 BANCO LUCCA TM 25/10/26 42a 25/10/2026 EUR Mixed Rate 6M 2,35 PDF
XS2630111982 BAYER 4,00% 26/08/2026 CALL 26/08/2026 EUR Fixed rate 1Y 4,00 3,480 1 1.000 100,32 102,3 1.000 1 0,633
XS2630111719 BAYER 4,625% 26/05/2033 CALL 26/05/2033 EUR Fixed rate 1Y 4,63
IT0005120214 BCA ALTA TOSCANA TV 01/7/30 330a 01/07/2030 EUR Floating rate 6M PDF
IT0005541997 BCA CAMBIANO GREEN S/UP 17/04/28 17/04/2028 EUR Mixed Rate 6M 5,50 5,890 2 40.000 100,04 PDF
IT0005386237 BCA CAMBIANO S/UP 22/10/29 487a 22/10/2029 EUR Mixed Rate 1Y 2,50 PDF
IT0005658874 BCA IMOLA 2,15% 15/07/30 385a 15/07/2030 EUR Fixed rate 3M 2,15 PDF
IT0005641227 BCA IMOLA 2,15% 25/03/28 384a 25/03/2028 EUR Fixed rate 3M 2,15 PDF
IT0005635625 BCA IMOLA 2,30% 25/08/27 383a 25/08/2027 EUR Fixed rate 3M 2,30 PDF
IT0005612376 BCA IMOLA 2,75% 15/04/27 379a 15/04/2027 EUR Fixed rate 3M 2,75 PDF
IT0005593824 BCA IMOLA 3,00% 07/11/27 376a 07/11/2027 EUR Fixed rate 3M 3,00 3,549 1 10.000 99 PDF
IT0004759731 BCA IMOLA 4,14% 25/08/31 272a 25/08/2031 EUR Fixed rate 1Y 4,14 PDF
IT0005633976 BCA IMOLA S/DW 14/02/30 382a 14/02/2030 EUR Mixed Rate 6M 2,25 100 15.000 1 1,775 PDF
IT0005610032 BCA IMOLA S/DW 16/09/29 378a 16/09/2029 EUR Mixed Rate 3M 3,00 PDF
IT0005617920 BCA IMOLA S/DW 25/10/28 380a 25/10/2028 EUR Mixed Rate 3M 2,70 98,5 4.000 1 2,941 PDF
IT0005622615 BCA IMOLA S/DW 25/11/29 381a 25/11/2029 EUR Mixed Rate 1Y 2,50 98 10.000 1 2,668 PDF
IT0005435885 BCA IMOLA S/UP 01/03/26 361a 01/03/2026 EUR Mixed Rate 6M 0,90 7,084 1 5.000 98,75 100 23.000 1 0,898 PDF
IT0005584823 BCA IMOLA S/UP 15/03/29 375a 15/03/2029 EUR Mixed Rate 6M 3,00 5,091 1 5.000 97 PDF
IT0005416273 BCA IMOLA S/UP 15/07/2027 359a 15/07/2027 EUR Mixed Rate 6M 1,80 2,853 1 5.000 98,58 98,98 10.000 1 2,590 PDF
IT0005600785 BCA IMOLA S/UP 15/7/29 SINK 377a 15/07/2029 EUR Floating rate 1Y 2,75 PDF
IT0005583015 BCA IMOLA S/UP 26/02/28 374a 26/02/2028 EUR Mixed Rate 6M 3,00 PDF
IT0003806517 BCA IMOLA ZC 01/02/35 152a 01/02/2035 EUR Zero Coupon - PDF
IT0005215089 BCA SATURNIA S/UP 14/09/26 65a 14/09/2026 EUR Mixed Rate 6M 3,00 PDF
IT0005355711 BCC CRAS TM 20/12/2025 18a 20/12/2025 EUR Mixed Rate 6M 2,39 PDF
IT0005366411 BCC CRAS TM 22/03/26 3a 22/03/2026 EUR Mixed Rate 6M 2,40 4,865 1 20.000 99,35 PDF
IT0005377103 BCC CRAS TM 25/06/26 6a 25/06/2026 EUR Mixed Rate 6M 2,34 PDF
IT0005321614 BCC CRAS TM 26/01/28 4a FGO 26/01/2028 EUR Mixed Rate 6M 2,37 PDF
IT0005256042 BCC LAUDENSE 2,58% 26/05/27 FGO 26/05/2027 EUR Fixed rate 6M 2,58 100 13.000 1 2,579 PDF
IT0004712946 BCC LAUDENSE 5,05% 11/04/26 FGO 11/04/2026 EUR Fixed rate 6M 5,05 5,004 1 20.000 100 PDF
IT0004680036 BCC LAUDENSE 5,05% 20/01/26 20/01/2026 EUR Fixed rate 6M 5,05 6,597 1 20.000 99,85 PDF
IT0005247322 BCC LAUDENSE S/UP 03/04/27 FGO 03/04/2027 EUR Mixed Rate 6M 3,75 3,937 1 20.000 100 PDF
IT0005256034 BCC LAUDENSE S/UP 26/05/27 FGO 26/05/2027 EUR Mixed Rate 6M 3,60 7,898 1 10.000 94,62 PDF
IT0003925853 BCC PISTOIA ZC PUT 17/10/30 38a 17/10/2030 EUR Zero Coupon - PDF
IT0003994446 BCC PISTOIA ZC PUT 31/1/31 45a 31/01/2031 EUR Zero Coupon - 86,22 40.000 1 2,938 PDF
IT0005370686 BCC PONTASSIEVE S/UP 17/04/26 2a 17/04/2026 EUR Mixed Rate 6M 4,00 PDF
IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 21/11/2027 EUR Mixed Rate 6M 1,50 5,383 1 4.000 93,81 PDF
IT0005373987 BCC RAV-FO-IM 1,5% 20/12/25 726a 20/12/2025 EUR Fixed rate 1Y 1,50 1,478 1 100.000 100 PDF
IT0005451205 BCC ROMA 1,75% 30/06/27 60a 30/06/2027 EUR Fixed rate 6M 1,75 3,102 2 223.000 98 98,94 4.000 1 2,465 +0,02 PDF
IT0005428351 BCC ROMA S/UP 01/12/27 58a 01/12/2027 EUR Mixed Rate 6M 2,75 3,035 1 14.000 99,7 100,29 20.000 1 2,722 PDF
IT0005403016 BCC ROMA S/UP 24/02/26 50a 24/02/2026 EUR Mixed Rate 6M 2,00 4,645 2 210.000 99,51 -0,01 PDF
IT0005422644 BCC ROMA S/UP 29/09/27 56a 29/09/2027 EUR Mixed Rate 6M 2,75 3,074 1 200.000 99,68 100,35 31.000 1 2,685 PDF
IT0005177370 BCC SATURNIA S/UP 26/04/26 62a 26/04/2026 EUR Mixed Rate 6M 4,00 102 10.000 2 -1,560 PDF
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 23/11/2027 EUR Fixed rate 6M 3,70 3,699 1 20.000 100 102,39 20.000 1 2,425 PDF
IT0005474397 BCP 1,60% 10/02/2026 10/02/2026 EUR Fixed rate 6M 1,60 4,796 1 20.000 99,52 PDF
IT0005460180 BCP 1,60% 18/11/2026 18/11/2026 EUR Fixed rate 6M 1,60 PDF
IT0005446668 BCP 1,70% 09/07/2026 09/07/2026 EUR Fixed rate 6M 1,70 PDF
IT0005474413 BCP 2,00% 10/02/2028 10/02/2028 EUR Fixed rate 6M 2,00 4,432 1 20.000 95 PDF
IT0005619108 BCP 3,50% 02/12/2029 02/12/2029 EUR Fixed rate 6M 3,50 PDF
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