Obbl. senza LP

Obbligazioni senza 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
XS2939545773 A.I.I. BANK SUST ZC 15/11/29 TRY 15/11/2029 TRY Zero Coupon -
XS3050996605 ASIANBANK G.B. 37,5% 25/4/28 TRY 25/04/2028 TRY Fixed rate 1Y 37,50
IT0005484016 B SELLA H TF RESET 3/3/32 SUBCAL 03/03/2032 EUR Mixed Rate 6M 4,50 PDF
IT0005445462 B SELLA TF RESET 4/6/31 SUB CALL 04/06/2031 EUR Mixed Rate 6M 4,00 PDF
IT0005416497 B SELLA TF RESET 4/8/30 SUB CALL 04/08/2030 EUR Mixed Rate 6M PDF
IT0005558041 BANCA CR SAV 4,0% 01/09/27 217a 01/09/2027 EUR Fixed rate 6M 4,00 PDF
IT0005566457 BANCA CR SAV 4,0% 01/11/27 218a 01/11/2027 EUR Fixed rate 6M 4,00 PDF
IT0005482291 BANCA CR SAV S/UP 01/02/29 213a 01/02/2029 EUR Mixed Rate 6M 1,00 PDF
IT0005442873 BANCA CR SAV S/UP 01/05/28 209a 01/05/2028 EUR Mixed Rate 6M 1,25 PDF
IT0005423030 BANCA CR SAV S/UP 01/06/28 210a 01/06/2028 EUR Mixed Rate 6M 1,25 PDF
IT0005504029 BANCA CR SAV S/UP 01/08/27 216a 01/08/2027 EUR Mixed Rate 6M 2,25 PDF
IT0005504011 BANCA CR SAV S/UP 01/08/30 215a 01/08/2030 EUR Mixed Rate 6M 2,50 PDF
IT0005459851 BANCA CR SAV S/UP 01/10/31 211a 01/10/2031 EUR Mixed Rate 6M 1,00 PDF
IT0005424889 BANCA CR SAV S/UP 01/11/25 208a 01/11/2025 EUR Mixed Rate 6M 0,85 4,353 1 20.000 99,15 99,8 20.000 2 1,668 PDF
IT0005494841 BANCA CR SAV S/UP 15/05/30 214a 15/05/2030 EUR Mixed Rate 6M 1,75 PDF
IT0005422263 BANCA CR SAV S/UP 15/10/25 207a 15/10/2025 EUR Mixed Rate 6M 0,85 99,8 10.000 1 1,880 PDF
IT0003963870 BANCA CRAS ZC 01/12/2025 01/12/2025 EUR Zero Coupon - PDF
IT0005530347 BANCA DEL VALDARNO 3,25% 23/1/26 23/01/2026 EUR Fixed rate 6M 3,25 PDF
IT0005483042 BANCA IMOLA 1,0% 01/09/25 363a 01/09/2025 EUR Fixed rate 6M 1,00 PDF
IT0005484289 BANCA IMOLA 2,50% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 2,50 PDF
IT0005494304 BANCA IMOLA S/UP 11/05/26 366a 11/05/2026 EUR Mixed Rate 6M 1,75 5,990 1 15.000 96,9 PDF
IT0005531220 BANCA IMOLA S/UP 15/02/29 SINK 15/02/2029 EUR Mixed Rate 1Y 1,645 1 3.000 94,4 PDF
IT0005533887 BANCA IMOLA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate 1Y 0,561 1 3.000 98 PDF
IT0005466286 BANCA IMOLA S/UP 15/11/27 362a 15/11/2027 EUR Mixed Rate 6M 0,55 3,955 1 10.000 93,5 PDF
IT0005542243 BANCA IMOLA S/UP 20/04/29 SINK 20/04/2029 EUR Mixed Rate 1Y 100,89 10.000 1 -0,400 PDF
IT0005513038 BANCA IMOLA S/UP 25/10/27 368a 25/10/2027 EUR Mixed Rate 6M 1,75 4,584 1 10.000 95 PDF
IT0005567786 BANCA IMOLA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y 0,453 1 10.000 99 101,9 10.000 1 -0,844 PDF
IT0005494296 BANCA IMOLA TM 11/05/27 365a 11/05/2027 EUR Mixed Rate 6M 2,63 PDF
IT0005518847 BANCA IMOLA TM 22/11/26 369a 21/11/2026 EUR Mixed Rate 6M 2,12 3,960 1 10.000 97,7 99,5 6.000 1 2,514 PDF
IT0005513012 BANCA IMOLA TM 25/10/26 25/10/2026 EUR Mixed Rate 6M 2,35 5,763 1 3.000 96,03 PDF
IT0005412629 BANCA TEMA S/UP 03/06/27 43a 03/06/2027 EUR Mixed Rate 6M 1,60 5,401 1 3.000 93,65 98 14.000 1 2,838 PDF
IT0005397705 BANCA TEMA S/UP 10/01/27 40a 10/01/2027 EUR Mixed Rate 6M 1,50 98,99 5.000 1 2,430 PDF
IT0005456709 BANCA TEMA S/UP 15/09/26 53a 15/09/2026 EUR Mixed Rate 6M 1,05 5,028 1 5.000 95,8 PDF
IT0005456683 BANCA TEMA S/UP 15/09/28 52a 15/09/2028 EUR Mixed Rate 6M 1,10 PDF
IT0005472433 BANCA TEMA S/UP 15/12/26 54a 15/12/2026 EUR Mixed Rate 6M 1,00 3,696 1 10.000 96,5 PDF
IT0005472417 BANCA TEMA S/UP 15/12/28 55a 15/12/2028 EUR Mixed Rate 6M 1,05 PDF
IT0005421562 BANCA TEMA S/UP 18/09/25 44a 18/09/2025 EUR Mixed Rate 6M 1,40 5,500 1 20.000 99,51 99,95 10.000 1 1,810 PDF
IT0005421653 BANCA TEMA S/UP 18/09/27 45a 18/09/2027 EUR Mixed Rate 6M 1,40 4,443 1 10.000 94 96,99 4.000 1 2,921 PDF
IT0005431389 BANCA TEMA S/UP 18/12/25 46a 18/12/2025 EUR Mixed Rate 6M 1,40 5,533 1 20.000 98,5 99,95 4.000 1 1,533 PDF
IT0005155467 BANCA TEMA S/UP 18/12/25 58a 18/12/2025 EUR Mixed Rate 6M 3,00 PDF
IT0005431397 BANCA TEMA S/UP 18/12/27 47a 18/12/2027 EUR Mixed Rate 6M 1,40 4,357 1 10.000 93,5 99 12.000 1 1,875 PDF
IT0005447294 BANCA TEMA S/UP 21/06/26 50a 21/06/2026 EUR Mixed Rate 6M 1,10 5,281 1 8.000 96,5 99,6 2.000 1 1,565 PDF
IT0005449175 BANCA TEMA S/UP 21/06/28 51a 21/06/2028 EUR Mixed Rate 6M 1,30 97,5 17.000 2 2,236 PDF
IT0005388589 BANCA TEMA S/UP 21/10/26 38a 21/10/2026 EUR Mixed Rate 6M 1,50 PDF
IT0005440067 BANCA TEMA S/UP 22/03/2028 49a 22/03/2028 EUR Mixed Rate 6M 1,40 PDF
IT0005440018 BANCA TEMA S/UP 22/03/26 48a 22/03/2026 EUR Mixed Rate 6M 1,20 4,213 1 20.000 98,15 99,49 7.000 1 2,020 PDF
IT0005499295 BANCA TEMA S/UP 24/06/27 56a 24/06/2027 EUR Mixed Rate 6M 1,70 PDF
IT0005137226 BANCA TEMA S/UP 5/10/25 55a 05/10/2025 EUR Mixed Rate 6M 4,50 100,75 16.000 2 0,071 PDF
IT0005411514 BANCO AZZOAGLIO S/UP 01/06/2027 01/06/2027 EUR Mixed Rate 6M 2,10 PDF
IT0005411522 BANCO AZZOAGLIO S/UP 01/06/2030 01/06/2030 EUR Mixed Rate 6M 2,00 PDF
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