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
IT0005446023 BANCO LUCCA S/UP 20/05/26 40a 20/05/2026 EUR Mixed Rate 6M 0,90 15,101 1 10.000 96,01 PDF
IT0005513319 BANCO LUCCA S/UP 25/10/27 43a 25/10/2027 EUR Mixed Rate 6M 2,00 PDF
IT0005513301 BANCO LUCCA TM 25/10/26 42a 25/10/2026 EUR Mixed Rate 6M 2,35 100 10.000 1 2,353 PDF
XS2630111982 BAYER 4,00% 26/08/2026 CALL 26/08/2026 EUR Fixed rate 1Y 4,00 4,363 1 10.000 99,76 101,7 10.000 1 0,926
XS2630111719 BAYER 4,625% 26/05/2033 CALL 26/05/2033 EUR Fixed rate 1Y 4,63 4,329 1 4.000 101,8
IT0005120214 BCA ALTA TOSCANA TV 01/7/30 330a 01/07/2030 EUR Floating rate 6M 1,167 1 40.000 95 100,12 30.000 1 -0,027 PDF
IT0005541997 BCA CAMBIANO GREEN S/UP 17/04/28 17/04/2028 EUR Mixed Rate 6M 5,50 5,850 1 2.000 100,17 PDF
IT0005386237 BCA CAMBIANO S/UP 22/10/29 487a 22/10/2029 EUR Mixed Rate 1Y 2,50 PDF
IT0005658874 BCA IMOLA 2,15% 15/07/30 385a 15/07/2030 EUR Fixed rate 3M 2,15 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 PDF
IT0005593824 BCA IMOLA 3,00% 07/11/27 376a 07/11/2027 EUR Fixed rate 3M 3,00 3,736 1 5.000 98,75 PDF
IT0004759731 BCA IMOLA 4,14% 25/08/31 272a 25/08/2031 EUR Fixed rate 1Y 4,14 PDF
IT0005633976 BCA IMOLA S/DW 14/02/30 382a 14/02/2030 EUR Mixed Rate 6M 2,25 3,352 1 10.000 94,06 PDF
IT0005610032 BCA IMOLA S/DW 16/09/29 378a 16/09/2029 EUR Mixed Rate 3M 3,00 PDF
IT0005617920 BCA IMOLA S/DW 25/10/28 380a 25/10/2028 EUR Mixed Rate 3M 2,70 PDF
IT0005622615 BCA IMOLA S/DW 25/11/29 381a 25/11/2029 EUR Mixed Rate 1Y 2,50 PDF
IT0005435885 BCA IMOLA S/UP 01/03/26 361a 01/03/2026 EUR Mixed Rate 6M 0,90 6,938 1 20.000 99,55 100 23.000 1 0,896 PDF
IT0005584823 BCA IMOLA S/UP 15/03/29 375a 15/03/2029 EUR Mixed Rate 6M 3,00 5,261 1 7.000 97 PDF
IT0005416273 BCA IMOLA S/UP 15/07/2027 359a 15/07/2027 EUR Mixed Rate 6M 1,80 2,932 1 9.000 98,6 PDF
IT0005600785 BCA IMOLA S/UP 15/7/29 SINK 377a 15/07/2029 EUR Floating rate 1Y 3,00 PDF
IT0005583015 BCA IMOLA S/UP 26/02/28 374a 26/02/2028 EUR Mixed Rate 6M 3,00 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
IT0005366411 BCC CRAS TM 22/03/26 3a 22/03/2026 EUR Mixed Rate 6M 2,40 5,253 1 20.000 99,6 PDF
IT0005377103 BCC CRAS TM 25/06/26 6a 25/06/2026 EUR Mixed Rate 6M 2,43 PDF
IT0005321614 BCC CRAS TM 26/01/28 4a FGO 26/01/2028 EUR Mixed Rate 6M 2,48 PDF
IT0005256042 BCC LAUDENSE 2,58% 26/05/27 FGO 26/05/2027 EUR Fixed rate 6M 2,58 100,05 13.000 1 2,539 PDF
IT0004712946 BCC LAUDENSE 5,05% 11/04/26 FGO 11/04/2026 EUR Fixed rate 6M 5,05 5,234 1 20.000 99,95 100,25 10.000 1 3,665 PDF
IT0005247322 BCC LAUDENSE S/UP 03/04/27 FGO 03/04/2027 EUR Mixed Rate 6M 3,75 PDF
IT0005256034 BCC LAUDENSE S/UP 26/05/27 FGO 26/05/2027 EUR Mixed Rate 6M 3,60 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 - 85,64 40.000 1 3,154 PDF
IT0005370686 BCC PONTASSIEVE S/UP 17/04/26 2a 17/04/2026 EUR Mixed Rate 6M 4,00 5,197 1 20.000 99,75 PDF
IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 21/11/2027 EUR Mixed Rate 6M 1,50 5,423 1 5.000 94,2 98,2 5.000 1 3,032 PDF
IT0005451205 BCC ROMA 1,75% 30/06/27 60a 30/06/2027 EUR Fixed rate 6M 1,75 3,001 1 20.000 98,3 99,5 31.000 1 2,119 PDF
IT0005428351 BCC ROMA S/UP 01/12/27 58a 01/12/2027 EUR Mixed Rate 6M 2,75 2,941 1 17.000 99,9 101 7.000 1 2,322 PDF
IT0005403016 BCC ROMA S/UP 24/02/26 50a 24/02/2026 EUR Mixed Rate 6M 2,00 8,791 1 15.000 99,61 PDF
IT0005422644 BCC ROMA S/UP 29/09/27 56a 29/09/2027 EUR Mixed Rate 6M 2,75 2,980 2 225.000 99,87 PDF
IT0005177370 BCC SATURNIA S/UP 26/04/26 62a 26/04/2026 EUR Mixed Rate 6M 4,00 PDF
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 23/11/2027 EUR Fixed rate 6M 3,70 3,698 1 10.000 100 102,4 50.000 1 2,330 PDF
IT0005474397 BCP 1,60% 10/02/2026 10/02/2026 EUR Fixed rate 6M 1,60 19,516 1 20.000 99,65 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 5,114 1 20.000 98,55 PDF
IT0005474413 BCP 2,00% 10/02/2028 10/02/2028 EUR Fixed rate 6M 2,00 98 15.000 1 3,014 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 5.000 1 3,422 PDF
IT0005532111 BCP 3,90% 06/03/2026 06/03/2026 EUR Fixed rate 6M 3,90 6,712 1 20.000 99,75 PDF
IT0005532137 BCP 4,10% 06/03/2027 06/03/2027 EUR Fixed rate 6M 4,10 PDF
51 - 100 / 376
xlspdf