Obbligazioni 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
XS3213247037 A2A GREEN 2,875% 23/10/30 CALL 23/10/2030 EUR Fixed rate 1Y 2,88
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
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 4,00 101,5 70.000 1 3,106 PDF
IT0005482291 BANCA CR SAV S/UP 01/02/29 213a 01/02/2029 EUR Mixed Rate 6M 1,25 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 1,15 PDF
IT0005494841 BANCA CR SAV S/UP 15/05/30 214a 15/05/2030 EUR Mixed Rate 6M 1,75 PDF
IT0005660094 BANCA IFIS 3,625% 15/11/29 15/11/2029 EUR Fixed rate 1Y 3,63
IT0005494304 BANCA IMOLA S/UP 11/05/26 366a 11/05/2026 EUR Mixed Rate 6M 1,75 6,087 1 20.000 98,85 PDF
IT0005531220 BANCA IMOLA S/UP 15/02/29 SINK 15/02/2029 EUR Mixed Rate 1Y 1,582 1 10.000 95,35 101,5 3.000 1 -0,490 PDF
IT0005533887 BANCA IMOLA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate 1Y 0,158 1 7.000 99,51 100,69 12.000 1 -0,221 PDF
IT0005466286 BANCA IMOLA S/UP 15/11/27 362a 15/11/2027 EUR Mixed Rate 6M 1,00 PDF
IT0005542243 BANCA IMOLA S/UP 20/04/29 SINK 20/04/2029 EUR Mixed Rate 1Y PDF
IT0005513038 BANCA IMOLA S/UP 25/10/27 368a 25/10/2027 EUR Mixed Rate 6M 2,00 4,573 1 10.000 96,25 99,4 18.000 1 2,645 PDF
IT0005567786 BANCA IMOLA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y 101,5 20.000 1 -0,860 PDF
IT0005494296 BANCA IMOLA TM 11/05/27 365a 11/05/2027 EUR Mixed Rate 6M 2,62 PDF
IT0005518847 BANCA IMOLA TM 22/11/26 369a 21/11/2026 EUR Mixed Rate 6M 2,15 4,476 1 5.000 98,22 99,35 5.000 1 2,992 PDF
IT0005513012 BANCA IMOLA TM 25/10/26 25/10/2026 EUR Mixed Rate 6M 2,35 4,791 1 5.000 98,3 99,75 25.000 1 2,706 +0,07 PDF
IT0005674723 BANCA PIEMONTE 2,75% 27/11/28 27/11/2028 EUR Fixed rate 6M 2,75 3,161 1 200.000 98,9 100,88 2.000 1 2,424 PDF
IT0005412629 BANCA TEMA S/UP 03/06/27 43a 03/06/2027 EUR Mixed Rate 6M 1,60 4,874 1 5.000 96,01 98 1.000 1 3,294 PDF
IT0005397705 BANCA TEMA S/UP 10/01/27 40a 10/01/2027 EUR Mixed Rate 6M 1,80 98,99 5.000 1 2,919 PDF
IT0005456709 BANCA TEMA S/UP 15/09/26 53a 15/09/2026 EUR Mixed Rate 6M 1,10 PDF
IT0005456683 BANCA TEMA S/UP 15/09/28 52a 15/09/2028 EUR Mixed Rate 6M 1,20 7,904 1 10.000 84,51 PDF
IT0005472433 BANCA TEMA S/UP 15/12/26 54a 15/12/2026 EUR Mixed Rate 6M 1,05 PDF
IT0005472417 BANCA TEMA S/UP 15/12/28 55a 15/12/2028 EUR Mixed Rate 6M 1,10 96,5 4.000 1 2,405 PDF
IT0005421653 BANCA TEMA S/UP 18/09/27 45a 18/09/2027 EUR Mixed Rate 6M 1,40 4,028 1 10.000 96 100 2.000 1 1,461 PDF
IT0005431397 BANCA TEMA S/UP 18/12/27 47a 18/12/2027 EUR Mixed Rate 6M 1,40 99 12.000 1 1,999 PDF
IT0005447294 BANCA TEMA S/UP 21/06/26 50a 21/06/2026 EUR Mixed Rate 6M 1,10 99,5 2.000 1 2,404 PDF
IT0005449175 BANCA TEMA S/UP 21/06/28 51a 21/06/2028 EUR Mixed Rate 6M 1,30 99 2.000 1 1,772 PDF
IT0005388589 BANCA TEMA S/UP 21/10/26 38a 21/10/2026 EUR Mixed Rate 6M 1,80 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 5,893 1 20.000 99,35 PDF
IT0005499295 BANCA TEMA S/UP 24/06/27 56a 24/06/2027 EUR Mixed Rate 6M 1,70 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
IT0005427601 BANCO AZZOAGLIO S/UP 01/12/27 01/12/2027 EUR Mixed Rate 6M 1,25 PDF
IT0005138109 BANCO FIORENTINO 3,00% 05/10/30 05/10/2030 EUR Fixed rate 6M 3,00 PDF
IT0005671299 BANCO LUCCA 2,00% 15/04/29 50a 15/04/2029 EUR Fixed rate 6M 2,00 PDF
IT0005633398 BANCO LUCCA 2,25% 14/02/28 49a 14/02/2028 EUR Fixed rate 6M 2,25 100 5.000 1 2,250 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 5,658 1 5.000 97,27 100,49 20.000 1 2,532 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 PDF
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