Obbl. 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
IT0005403016 BCC ROMA S/UP 24/02/26 50a 24/02/2026 EUR Mixed Rate 6M 2,00 3,600 1 20.000 99,51 100,18 21.000 1 1,406 PDF
IT0005422644 BCC ROMA S/UP 29/09/27 56a 29/09/2027 EUR Mixed Rate 6M 2,75 100,68 16.000 1 2,511 PDF
IT0005177370 BCC SATURNIA S/UP 26/04/26 62a 26/04/2026 EUR Mixed Rate 6M 4,00 102 5.000 1 -0,157 PDF
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 23/11/2027 EUR Fixed rate 6M 3,70 101,99 20.000 1 2,697 PDF
IT0005474397 BCP 1,60% 10/02/2026 10/02/2026 EUR Fixed rate 6M 1,60 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 PDF
IT0005619108 BCP 3,50% 02/12/2029 02/12/2029 EUR Fixed rate 6M 3,50 PDF
IT0005619090 BCP 3,80% 02/12/2031 02/12/2031 EUR Fixed rate 6M 3,80 102 10.000 1 3,436 PDF
IT0005532111 BCP 3,90% 06/03/2026 06/03/2026 EUR Fixed rate 6M 3,90 PDF
IT0005527814 BCP 3,95% 27/01/2026 27/01/2026 EUR Fixed rate 6M 3,95 PDF
IT0005532137 BCP 4,10% 06/03/2027 06/03/2027 EUR Fixed rate 6M 4,10 PDF
IT0005601759 BCP 4,20% 02/08/2029 02/08/2029 EUR Fixed rate 6M 4,20 PDF
IT0005527822 BCP 4,40% 27/01/2028 27/01/2028 EUR Fixed rate 6M 4,40 PDF
IT0005532129 BCP 4,45% 06/03/2029 06/03/2029 EUR Fixed rate 6M 4,45 PDF
IT0005601767 BCP 4,50% 02/08/2031 02/08/2031 EUR Fixed rate 6M 4,50 PDF
IT0005572661 BCP 4,50% 29/12/2028 29/12/2028 EUR Fixed rate 6M 4,50 PDF
IT0005548307 BCP 4,55% 05/07/2027 05/07/2027 EUR Fixed rate 6M 4,55 PDF
IT0005572679 BCP 4,65% 29/12/2029 29/12/2029 EUR Fixed rate 6M 4,65 4,913 1 2.000 99 106,84 7.000 1 2,912 PDF
IT0005155202 BCP STEP UP 29/12/2025 TREM 29/12/2025 EUR Mixed Rate 1Y 6,00 5,711 1 20.000 100 100,6 38.000 1 1,977 PDF
BE0000351602 BEGLIUM 0% 22/10/2027 22/10/2027 EUR Fixed rate 1Y
XS2388495942 BEI 0% 22/12/2026 22/12/2026 EUR Fixed rate 1Y
US298785JR84 BEI 1,75% 15/03/2029 USD 15/03/2029 USD Fixed rate 6M 1,75
EU000A3L4C16 BEI 2,25% 14/12/2029 14/12/2029 EUR Fixed rate 1Y 2,25
EU000A4D6KN5 BEI 2,375% 15/05/2030 15/05/2030 EUR Fixed rate 1Y 2,38
US298785KA31 BEI 4,125% 13/02/2034 USD 13/02/2034 USD Fixed rate 6M 4,13
XS0202407093 BEI 4,625% 12/10/2054 GBP 12/10/2054 GBP Fixed rate 1Y 4,63
XS2419364653 BEI GREEN 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y
XS2535352962 BEI GREEN 2,25% 15/03/2030 15/03/2030 EUR Fixed rate 1Y 2,25
XS1517954985 BEI TM 29/12/2026 USD 29/12/2026 USD Mixed Rate 1Y 2,59
BE0000365743 BELGIUM 2,60% 22/10/2030 22/10/2030 EUR Fixed rate 1Y 2,60
BE0000364738 BELGIUM 3,45% 22/06/2042 22/06/2042 EUR Fixed rate 1Y 3,45
DE0001141844 BOBL 0% 09/10/2026 09/10/2026 EUR Fixed rate 1Y
DE0001141836 BOBL 0% 10/04/2026 10/04/2026 EUR Zero Coupon -
DE000BU25059 BOBL 2,20% 10/10/2030 10/10/2030 EUR Fixed rate 1Y 2,20
ES0000012G91 BONOS 0% 31/01/2026 31/01/2026 EUR Fixed rate 1Y 99,54 37.000 1 1,895
ES0000012I08 BONOS 0% 31/01/2028 31/01/2028 EUR Zero Coupon -
ES0000012O00 BONOS 2,70% 31/01/2030 31/01/2030 EUR Fixed rate 1Y 2,70
ES0000012P74 BONOS 3,00% 31/01/2033 31/01/2033 EUR Fixed rate 1Y 3,00
ES0000012P33 BONOS 3,20% 31/10/2035 31/10/2035 EUR Fixed rate 1Y 3,20
ES0000012M93 BONOS 4,00% 31/10/2054 31/10/2054 EUR Fixed rate 1Y 4,00
IT0005648933 BP LAJATICO 3,00% 10/06/2028 10/06/2028 EUR Fixed rate 1Y 3,00 3,178 1 100.000 99,55 PDF
IT0005634289 BP LAJATICO TV 10/03/2028 10/03/2028 EUR Floating rate 3M 0,111 1 60.000 99,74 PDF
IT0005543233 BPER BANCA 4,75% 26/05/26 26/05/2026 EUR Fixed rate 6M 4,75
IT0005634941 BPPB 2,50% 28/02/2028 28/02/2028 EUR Fixed rate 3M 2,50 99,8 5.000 1 2,601 PDF
IT0005649113 BPPB 2,50% 30/05/2028 30/05/2028 EUR Fixed rate 3M 2,50 99 30.000 1 2,920 PDF
IT0005669574 BPPB 2,65% 15/09/2027 15/09/2027 EUR Fixed rate 6M 2,65 PDF
IT0005654386 BPPB 3% 15/07/2030 15/07/2030 EUR Fixed rate 3M 3,00 PDF
IT0005667545 BPPB 3,00% 01/10/2030 01/10/2030 EUR Fixed rate 3M 3,00 PDF
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