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
IT0005583056 BANCO LUCCA 3,00% 27/02/27 46a 27/02/2027 EUR Fixed rate 3M 3,00 4,228 1 18.000 99 99,75 10.000 1 3,325 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
IT0005446023 BANCO LUCCA S/UP 20/05/26 40a 20/05/2026 EUR Mixed Rate 6M 0,90 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 99,89 10.000 1 2,560 PDF
FR0014015LM4 BANQ STELLANTIS 2,875%19/1/29CAL 19/01/2029 EUR Fixed rate 1Y 2,88
XS2935607221 BARCLAYS 10% 30/1/45 CALL GBP 30/01/2045 GBP One Coupon - 10,00
XS3167549537 BARCLAYS 12,4% 7/11/50 CALL GBP 07/11/2050 GBP One Coupon - 12,50
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 5,691 1 10.000 99,34 101,3 10.000 1 0,442
XS2630111719 BAYER 4,625% 26/05/2033 CALL 26/05/2033 EUR Fixed rate 1Y 4,63 4,615 1 4.000 100,05
IT0005120214 BCA ALTA TOSCANA TV 01/7/30 330a 01/07/2030 EUR Floating rate 6M 100,12 30.000 1 -0,028 PDF
IT0005541997 BCA CAMBIANO GREEN S/UP 17/04/28 17/04/2028 EUR Mixed Rate 6M 5,50 5,531 1 24.000 100,85 104,5 10.000 1 3,645 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
IT0005690505 BCA IMOLA 2,25% 26/01/31 386a 26/01/2031 EUR Fixed rate 6M 2,25 PDF
IT0005635625 BCA IMOLA 2,30% 25/08/27 383a 25/08/2027 EUR Fixed rate 3M 2,30 4,579 1 8.000 97 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 3,993 1 5.000 98,5 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 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 4,889 1 10.000 94 PDF
IT0005622615 BCA IMOLA S/DW 25/11/29 381a 25/11/2029 EUR Mixed Rate 1Y 2,50 PDF
IT0005584823 BCA IMOLA S/UP 15/03/29 375a 15/03/2029 EUR Mixed Rate 6M 3,20 4,377 1 10.000 98,02 PDF
IT0005416273 BCA IMOLA S/UP 15/07/2027 359a 15/07/2027 EUR Mixed Rate 6M 1,80 3,022 1 13.000 98,7 100 17.000 1 1,958 +1,01 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 3,20 PDF
IT0003806517 BCA IMOLA ZC 01/02/35 152a 01/02/2035 EUR Zero Coupon - 72 10.000 1 3,802 PDF
IT0005215089 BCA SATURNIA S/UP 14/09/26 65a 14/09/2026 EUR Mixed Rate 6M 3,00 5,447 1 30.000 99 99,85 10.000 1 3,358 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 99,96 13.000 1 2,615 PDF
IT0005247322 BCC LAUDENSE S/UP 03/04/27 FGO 03/04/2027 EUR Mixed Rate 6M 4,00 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 - 87,55 40.000 1 2,809 PDF
IT0005370686 BCC PONTASSIEVE S/UP 17/04/26 2a 17/04/2026 EUR Mixed Rate 6M 4,00 PDF
IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 21/11/2027 EUR Mixed Rate 6M 1,50 5,486 1 5.000 94,8 PDF
IT0005451205 BCC ROMA 1,75% 30/06/27 60a 30/06/2027 EUR Fixed rate 6M 1,75 3,566 1 200.000 97,87 99,5 41.000 1 2,175 PDF
IT0005428351 BCC ROMA S/UP 01/12/27 58a 01/12/2027 EUR Mixed Rate 6M 2,75 3,408 1 24.000 99,2 -1,38 PDF
IT0005422644 BCC ROMA S/UP 29/09/27 56a 29/09/2027 EUR Mixed Rate 6M 2,75 3,488 1 20.000 99,2 100,97 10.000 2 2,240 PDF
IT0005177370 BCC SATURNIA S/UP 26/04/26 62a 26/04/2026 EUR Mixed Rate 6M 4,00 101,2 35.000 2 -28,722 PDF
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 23/11/2027 EUR Fixed rate 6M 3,70 3,763 1 10.000 99,9 101,8 30.000 1 2,549 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 4,854 1 19.000 99,25 PDF
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