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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005440018 | BANCA TEMA S/UP 22/03/26 48a | 22/03/2026 | EUR | Mixed Rate | 6M | 1,10 | 5,108 | 1 | 10.000 | 95 | 96,96 | 10.000 | 1 | 3,533 | ||
IT0005499295 | BANCA TEMA S/UP 24/06/27 56a | 24/06/2027 | EUR | Mixed Rate | 6M | 1,70 | ||||||||||
IT0005318826 | BANCA TEMA S/UP 27/12/24 17a | 27/12/2024 | EUR | Mixed Rate | 6M | 2,00 | 12,612 | 1 | 10.000 | 99 | 99,96 | 4.000 | 1 | 2,405 | ||
IT0005137226 | BANCA TEMA S/UP 5/10/25 55a | 05/10/2025 | EUR | Mixed Rate | 6M | 4,50 | 100,5 | 15.000 | 1 | 3,930 | ||||||
IT0005123390 | BANCA TEMA TM 3/8/25 54a | 03/08/2025 | EUR | Mixed Rate | 6M | 4,15 | ||||||||||
IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | 15/07/2025 | EUR | One Coupon | - | |||||||||||
IT0005411514 | BANCO AZZOAGLIO S/UP 01/06/2027 | 01/06/2027 | EUR | Mixed Rate | 6M | 1,90 | ||||||||||
IT0005411522 | BANCO AZZOAGLIO S/UP 01/06/2030 | 01/06/2030 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | 01/12/2025 | EUR | Mixed Rate | 6M | 0,90 | ||||||||||
IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | 01/12/2027 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
IT0005138109 | BANCO FIORENTINO 3,00% 05/10/30 | 05/10/2030 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | 02/02/2025 | EUR | Mixed Rate | 6M | 4,00 | 100,5 | 4.000 | 1 | 1,385 | ||||||
IT0005583056 | BANCO LUCCA 3,00% 27/02/27 46a | 27/02/2027 | EUR | Fixed rate | 3M | 3,00 | ||||||||||
IT0005589392 | BANCO LUCCA 3,30% 15/04/28 47a | 15/04/2028 | EUR | Fixed rate | 6M | 3,30 | 4,916 | 1 | 10.000 | 95 | ||||||
IT0005545576 | BANCO LUCCA 3,75% 29/05/27 45a | 29/05/2027 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | 11/05/2026 | EUR | Mixed Rate | 6M | 1,25 | ||||||||||
IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | |||||||||||
IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | 20/05/2026 | EUR | Mixed Rate | 6M | 0,75 | ||||||||||
IT0005399875 | BANCO LUCCA S/UP 21/2/25 38a SOC | 21/02/2025 | EUR | Mixed Rate | 6M | 1,50 | 99,8 | 20.000 | 1 | 2,314 | ||||||
IT0005513319 | BANCO LUCCA S/UP 25/10/27 43a | 25/10/2027 | EUR | Mixed Rate | 6M | 1,75 | 4,673 | 1 | 10.000 | 93 | ||||||
IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | 16/11/2025 | EUR | Mixed Rate | 6M | 3,27 | ||||||||||
IT0005513301 | BANCO LUCCA TM 25/10/26 42a | 25/10/2026 | EUR | Mixed Rate | 6M | 3,22 | ||||||||||
XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | 14/09/2026 | GBP | Fixed rate | 1Y | 5,75 | ||||||||||
XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
XS2630111719 | BAYER 4,325% 26/05/2033 CALL | 26/05/2033 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 5,10 | ||||||||||
IT0005593824 | BCA IMOLA 3,00% 07/11/27 376a | 07/11/2027 | EUR | Fixed rate | 3M | 3,00 | 4,637 | 1 | 5.000 | 95,5 | ||||||
IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | 25/08/2031 | EUR | Fixed rate | 1Y | 4,14 | ||||||||||
IT0005610032 | BCA IMOLA S/DW 16/09/29 378a | 16/09/2029 | EUR | Mixed Rate | 3M | 3,50 | ||||||||||
IT0005617920 | BCA IMOLA S/DW 25/10/28 380a | 25/10/2028 | EUR | Mixed Rate | 3M | 3,00 | ||||||||||
IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | 01/03/2026 | EUR | Mixed Rate | 6M | 0,75 | 5,394 | 1 | 2.000 | 94,51 | 99,24 | 1.000 | 1 | 1,473 | ||
IT0005584823 | BCA IMOLA S/UP 15/03/29 375a | 15/03/2029 | EUR | Mixed Rate | 6M | 2,70 | ||||||||||
IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | 15/07/2027 | EUR | Mixed Rate | 6M | 1,70 | 4,254 | 1 | 2.000 | 94,04 | 98,7 | 12.000 | 1 | 2,359 | ||
IT0005600785 | BCA IMOLA S/UP 15/7/29 SINK 377a | 15/07/2029 | EUR | Floating rate | 1Y | 2,50 | ||||||||||
IT0005583015 | BCA IMOLA S/UP 26/02/28 374a | 26/02/2028 | EUR | Mixed Rate | 6M | 2,70 | ||||||||||
IT0005403693 | BCA IMOLA S/UP SOC. BOND 18/3/25 | 18/03/2025 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | 16/11/2025 | EUR | Mixed Rate | 6M | 3,27 | ||||||||||
IT0003806517 | BCA IMOLA ZC 01/02/35 152a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
IT0005515199 | BCA PIEMONTE 3,00% 28/11/27 CALL | 28/11/2027 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | 14/09/2026 | EUR | Mixed Rate | 6M | 3,00 | 4,631 | 1 | 10.000 | 97,2 | 98,85 | 2.000 | 1 | 3,662 | ||
IT0005085821 | BCA SVILUPPO 1,75% 4/2/25 226a | 04/02/2025 | EUR | Fixed rate | 6M | 1,75 | ||||||||||
IT0003808075 | BCC ANGHIARI E STIA ZC 1/2/25 | 01/02/2025 | EUR | Zero Coupon | - | |||||||||||
IT0005396301 | BCC BUSTO GeB S/UP 30/12/2024 | 30/12/2024 | EUR | Mixed Rate | 6M | 2,00 | 7,721 | 1 | 20.000 | 99,42 | 99,99 | 46.000 | 1 | 2,083 | ||
IT0005327132 | BCC CARATE TV 20/03/2025 FGO | 20/03/2025 | EUR | Mixed Rate | 6M | 4,24 | ||||||||||
IT0005402562 | BCC COLLI ALBANI S/UP 15/05/25 | 15/05/2025 | EUR | Mixed Rate | 6M | 1,60 | ||||||||||
IT0005346967 | BCC CRAS TM 08/10/2025 15a | 08/10/2025 | EUR | Mixed Rate | 6M | 3,40 | ||||||||||
IT0005332116 | BCC CRAS TM 10/05/25 8a FGO | 10/05/2025 | EUR | Mixed Rate | 6M | 3,20 | ||||||||||
IT0005336844 | BCC CRAS TM 18/06/25 12a | 18/06/2025 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
IT0005355711 | BCC CRAS TM 20/12/2025 18a | 20/12/2025 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
IT0005366411 | BCC CRAS TM 22/03/26 3a | 22/03/2026 | EUR | Mixed Rate | 6M | 3,50 |