Obbligazioni senza LP
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005144206 | BCC PESCIA S/UP 3/12/25 188a FGO | 03/12/2025 | EUR | Mixed Rate | 6M | 4,00 | 9,487 | 1 | 10.000 | 97 | 100,75 | 5.000 | 1 | 2,681 | ||
| IT0005135485 | BCC PISA e FOR. 3,00% 25/09/25 | 25/09/2025 | EUR | Fixed rate | 6M | 3,00 | 100,35 | 10.000 | 1 | 2,079 | ||||||
| IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | 25/09/2025 | EUR | Fixed rate | 6M | 5,00 | 4,972 | 1 | 6.000 | 100 | 100,14 | 17.000 | 1 | 4,604 | ||
| IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | 17/10/2030 | EUR | Zero Coupon | - | |||||||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | 31/01/2031 | EUR | Zero Coupon | - | |||||||||||
| IT0005143679 | BCC PONTASSIEVE 2,3% 16/11/25 7a | 16/11/2025 | EUR | Fixed rate | 6M | 2,30 | ||||||||||
| IT0005158263 | BCC PONTASSIEVE 2,3%31/10/25 10a | 31/10/2025 | EUR | Fixed rate | 6M | 2,30 | ||||||||||
| IT0005381022 | BCC PONTASSIEVE S/UP 06/08/25 4a | 06/08/2025 | EUR | Mixed Rate | 6M | 1,80 | ||||||||||
| IT0005370686 | BCC PONTASSIEVE S/UP 17/04/26 2a | 17/04/2026 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | 21/11/2027 | EUR | Mixed Rate | 6M | 1,45 | ||||||||||
| IT0005373987 | BCC RAV-FO-IM 1,5% 20/12/25 726a | 20/12/2025 | EUR | Fixed rate | 1Y | 1,50 | 2,809 | 1 | 35.000 | 99,18 | ||||||
| IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | 01/06/2025 | EUR | Mixed Rate | 6M | 2,25 | 3,032 | 1 | 35.000 | 99,94 | ||||||
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1,75 | 3,031 | 1 | 200.000 | 97,36 | 98,35 | 13.000 | 1 | 2,548 | ||
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2,50 | 3,126 | 1 | 200.000 | 99,17 | 100 | 15.000 | 1 | 2,788 | +0,07 | |
| IT0005411159 | BCC ROMA S/UP 11/05/25 52a | 11/05/2025 | EUR | Mixed Rate | 6M | 2,75 | 27,234 | 2 | 225.000 | 99,59 | 102,99 | 2.000 | 1 | -170,279 | ||
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | 24/02/2026 | EUR | Mixed Rate | 6M | 2,00 | 3,245 | 1 | 200.000 | 99,03 | 99,99 | 8.000 | 1 | 2,017 | ||
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | 28/07/2025 | EUR | Mixed Rate | 6M | 2,50 | 4,497 | 1 | 200.000 | 99,54 | ||||||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2,50 | 3,035 | 1 | 180.000 | 99,48 | 99,99 | 28.000 | 2 | 2,814 | +0,01 | |
| IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | 26/04/2026 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
| IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | 23/11/2027 | EUR | Fixed rate | 6M | 3,70 | ||||||||||
| IT0005474397 | BCP 1,60% 10/02/2026 | 10/02/2026 | EUR | Fixed rate | 6M | 1,60 | ||||||||||
| IT0005460180 | BCP 1,60% 18/11/2026 | 18/11/2026 | EUR | Fixed rate | 6M | 1,60 | ||||||||||
| IT0005446668 | BCP 1,70% 09/07/2026 | 09/07/2026 | EUR | Fixed rate | 6M | 1,70 | ||||||||||
| IT0005474413 | BCP 2,00% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 6M | 2,00 | 6,339 | 1 | 2.000 | 89 | 95,5 | 21.000 | 1 | 3,702 | ||
| IT0005215758 | BCP 3,00% 13/10/2025 TREM | 13/10/2025 | EUR | Fixed rate | 6M | 3,00 | 100,99 | 7.000 | 1 | 0,764 | ||||||
| IT0005187569 | BCP 3,25% 09/06/2025 TREM | 09/06/2025 | EUR | Fixed rate | 6M | 3,25 | 101 | 22.000 | 2 | -7,171 | ||||||
| IT0005619108 | BCP 3,50% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005619090 | BCP 3,80% 02/12/2031 | 02/12/2031 | EUR | Fixed rate | 6M | 3,80 | ||||||||||
| IT0005532111 | BCP 3,90% 06/03/2026 | 06/03/2026 | EUR | Fixed rate | 6M | 3,90 | ||||||||||
| IT0005527814 | BCP 3,95% 27/01/2026 | 27/01/2026 | EUR | Fixed rate | 6M | 3,95 | ||||||||||
| IT0005532137 | BCP 4,10% 06/03/2027 | 06/03/2027 | EUR | Fixed rate | 6M | 4,10 | ||||||||||
| IT0005601759 | BCP 4,20% 02/08/2029 | 02/08/2029 | EUR | Fixed rate | 6M | 4,20 | ||||||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 6M | 4,40 | 4,397 | 1 | 5.000 | 100 | ||||||
| IT0005532129 | BCP 4,45% 06/03/2029 | 06/03/2029 | EUR | Fixed rate | 6M | 4,45 | ||||||||||
| IT0005601767 | BCP 4,50% 02/08/2031 | 02/08/2031 | EUR | Fixed rate | 6M | 4,50 | 6,446 | 1 | 2.000 | 90 | ||||||
| IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 6M | 4,55 | ||||||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | 29/12/2029 | EUR | Fixed rate | 6M | 4,65 | 4,648 | 1 | 5.000 | 100 | 109 | 5.000 | 1 | 2,609 | ||
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | 29/12/2025 | EUR | Mixed Rate | 1Y | 6,00 | 4,326 | 1 | 10.000 | 101 | 101,9 | 50.000 | 1 | 2,956 | ||
| XS1517954985 | BEI TM 29/12/2026 USD | 29/12/2026 | USD | Mixed Rate | 1Y | |||||||||||
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | 29/08/2025 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| ES0000012G91 | BONOS 0% 31/01/2026 | 31/01/2026 | EUR | Zero Coupon | - | |||||||||||
| ES0000012O00 | BONOS 2,70% 31/01/2030 | 31/01/2030 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| ES0000012M93 | BONOS 4,00% 31/10/2054 | 31/10/2054 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| IT0005634289 | BP LAJATICO TV 10/03/2028 | 10/03/2028 | EUR | Floating rate | 3M | 0,070 | 1 | 100.000 | 99,8 | |||||||
| IT0005634941 | BPPB 2,50% 28/02/2028 | 28/02/2028 | EUR | Fixed rate | 3M | 2,50 | ||||||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3,50 | 101,5 | 30.000 | 1 | 2,649 | ||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,50 | 5,468 | 1 | 5.000 | 96,25 | 101 | 40.000 | 1 | 2,989 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4,00 | 5,453 | 1 | 3.000 | 95 |