Obbl. senza LP

Obbligazioni senza LP (EUR)

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
IT0005427601 BANCO AZZOAGLIO S/UP 01/12/27 01/12/2027 EUR Mixed Rate 6M 1,15 PDF
IT0005138109 BANCO FIORENTINO 3,00% 05/10/30 05/10/2030 EUR Fixed rate 6M 3,00 PDF
IT0005614570 BANCO LUCCA 2,75% 15/04/27 48a 15/04/2027 EUR Fixed rate 6M 2,75 PDF
IT0005583056 BANCO LUCCA 3,00% 27/02/27 46a 27/02/2027 EUR Fixed rate 3M 3,00 100 5.000 1 3,000 PDF
IT0005589392 BANCO LUCCA 3,30% 15/04/28 47a 15/04/2028 EUR Fixed rate 6M 3,30 PDF
IT0005545576 BANCO LUCCA 3,75% 29/05/27 45a 29/05/2027 EUR Fixed rate 6M 3,75 PDF
IT0005494312 BANCO LUCCA S/UP 11/05/26 41a 11/05/2026 EUR Mixed Rate 6M 1,75 PDF
IT0005535213 BANCO LUCCA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate 1Y 1 10.000 100 101,5 10.000 1 -0,662 PDF
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 1,75 PDF
IT0005425621 BANCO LUCCA TM 16/11/2025 39a 16/11/2025 EUR Mixed Rate 6M 2,66 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
XS2630111719 BAYER 4,325% 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 4,00 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 5,323 1 10.000 95,5 PDF
IT0005593824 BCA IMOLA 3,00% 07/11/27 376a 07/11/2027 EUR Fixed rate 3M 3,00 4,331 1 10.000 97 PDF
IT0004759731 BCA IMOLA 4,14% 25/08/31 272a 25/08/2031 EUR Fixed rate 1Y 4,14 PDF
IT0005610032 BCA IMOLA S/DW 16/09/29 378a 16/09/2029 EUR Mixed Rate 3M 3,50 PDF
IT0005617920 BCA IMOLA S/DW 25/10/28 380a 25/10/2028 EUR Mixed Rate 3M 3,00 99 5.000 1 2,784 PDF
IT0005622615 BCA IMOLA S/DW 25/11/29 381a 25/11/2029 EUR Mixed Rate 1Y 2,75 3,178 1 10.000 96 99 10.000 1 2,435 PDF
IT0005435885 BCA IMOLA S/UP 01/03/26 361a 01/03/2026 EUR Mixed Rate 6M 0,90 4,961 2 13.000 97,25 PDF
IT0005584823 BCA IMOLA S/UP 15/03/29 375a 15/03/2029 EUR Mixed Rate 6M 3,00 4,996 1 7.000 96,25 PDF
IT0005416273 BCA IMOLA S/UP 15/07/2027 359a 15/07/2027 EUR Mixed Rate 6M 1,70 2,989 1 17.000 97,81 98,69 4.000 1 2,544 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
IT0005425613 BCA IMOLA TM SOC. BOND 16/11/25 16/11/2025 EUR Mixed Rate 6M 2,66 4,507 1 20.000 99,25 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
IT0005346967 BCC CRAS TM 08/10/2025 15a 08/10/2025 EUR Mixed Rate 6M 2,59 PDF
IT0005355711 BCC CRAS TM 20/12/2025 18a 20/12/2025 EUR Mixed Rate 6M 3,00 4,526 1 20.000 99,25 PDF
IT0005366411 BCC CRAS TM 22/03/26 3a 22/03/2026 EUR Mixed Rate 6M 2,71 PDF
IT0005377103 BCC CRAS TM 25/06/26 6a 25/06/2026 EUR Mixed Rate 6M 2,91 PDF
IT0005321614 BCC CRAS TM 26/01/28 4a FGO 26/01/2028 EUR Mixed Rate 6M 2,92 PDF
IT0005256042 BCC LAUDENSE 2,58% 26/05/27 FGO 26/05/2027 EUR Fixed rate 6M 2,58 PDF
IT0004712946 BCC LAUDENSE 5,05% 11/04/26 FGO 11/04/2026 EUR Fixed rate 6M 5,05 PDF
IT0004680036 BCC LAUDENSE 5,05% 20/01/26 20/01/2026 EUR Fixed rate 6M 5,05 PDF
IT0005247322 BCC LAUDENSE S/UP 03/04/27 FGO 03/04/2027 EUR Mixed Rate 6M 3,75 101 2.000 1 3,306 PDF
IT0005256034 BCC LAUDENSE S/UP 26/05/27 FGO 26/05/2027 EUR Mixed Rate 6M 3,60 PDF
IT0005126252 BCC PACHINO 2,50% 26/10/25 26/10/2025 EUR Fixed rate 6M 2,50 PDF
IT0005421554 BCC PESCIA CASCINA S/UP 14/09/25 14/09/2025 EUR Mixed Rate 6M 1,50 3,342 1 13.000 99,56 99,77 13.000 1 2,458 PDF
IT0005144206 BCC PESCIA S/UP 3/12/25 188a FGO 03/12/2025 EUR Mixed Rate 6M 4,00 101 4.000 1 1,787 PDF
IT0005135485 BCC PISA e FOR. 3,00% 25/09/25 25/09/2025 EUR Fixed rate 6M 3,00 100,29 8.000 1 1,892 PDF
IT0005122368 BCC PISA e FOR. 5% 25/09/25 SUB 25/09/2025 EUR Fixed rate 6M 5,00 7,593 1 11.000 99,3 100,09 14.000 1 4,604 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 - PDF
IT0005143679 BCC PONTASSIEVE 2,3% 16/11/25 7a 16/11/2025 EUR Fixed rate 6M 2,30 PDF
IT0005158263 BCC PONTASSIEVE 2,3%31/10/25 10a 31/10/2025 EUR Fixed rate 6M 2,30 PDF
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