Obbligazioni senza LP (EUR)

ISIN
Descrizione
Scadenza
Valuta
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
IT0005321614 BCC CRAS TM 26/01/28 4a FGO 26/01/2028 EUR Mixed Rate 6M 4,00 PDF
IT0005091647 BCC CREDIFRIULI 1,85%16/3/25 222 16/03/2025 EUR Fixed rate 1Y 1,85 PDF
IT0005256042 BCC LAUDENSE 2,58% 26/05/27 FGO 26/05/2027 EUR Fixed rate 6M 2,58 PDF
IT0004712946 BCC LAUDENSE 5,05% 11/04/26 FGO 11/04/2026 EUR Fixed rate 6M 5,05 PDF
IT0004680036 BCC LAUDENSE 5,05% 20/01/26 20/01/2026 EUR Fixed rate 6M 5,05 101,5 10.000 1 3,710 PDF
IT0005247322 BCC LAUDENSE S/UP 03/04/27 FGO 03/04/2027 EUR Mixed Rate 6M 3,50 100,49 2.000 1 3,594 PDF
IT0005239774 BCC LAUDENSE S/UP 16/01/25 FGO 16/01/2025 EUR Mixed Rate 6M 2,50 6,433 1 20.000 99,42 99,89 10.000 1 3,225 PDF
IT0005093023 BCC LAUDENSE S/UP 24/03/25 FGO 24/03/2025 EUR Mixed Rate 6M 2,75 5,773 1 20.000 99 99,8 13.000 1 3,340 PDF
IT0005256034 BCC LAUDENSE S/UP 26/05/27 FGO 26/05/2027 EUR Mixed Rate 6M 3,40 PDF
IT0005083883 BCC LEZZENO S/UP 20/02/25 20/02/2025 EUR Mixed Rate 1Y 3,50 PDF
IT0005126252 BCC PACHINO 2,50% 26/10/25 26/10/2025 EUR Fixed rate 6M 2,50 PDF
IT0005421554 BCC PESCIA CASCINA S/UP 14/09/25 14/09/2025 EUR Mixed Rate 6M 1,50 PDF
IT0005394512 BCC PESCIA CASCINA S/UP 16/12/24 16/12/2024 EUR Mixed Rate 6M 2,00 17,937 1 10.000 99 99,95 10.000 1 2,773 PDF
IT0005068256 BCC PESCIA S/UP 1/12/24 179a FGO 01/12/2024 EUR Mixed Rate 6M 4,00 PDF
IT0005144206 BCC PESCIA S/UP 3/12/25 188a FGO 03/12/2025 EUR Mixed Rate 6M 3,50 100,55 3.000 1 3,436 PDF
IT0005095184 BCC PISA e FOR. 2,50% 05/05/25 05/05/2025 EUR Fixed rate 6M 2,50 99,45 27.000 1 3,738 PDF
IT0005086944 BCC PISA e FOR. 2,75% 05/03/25 05/03/2025 EUR Fixed rate 6M 2,75 13,592 1 15.000 97,02 99,5 7.000 1 4,510 PDF
IT0005067126 BCC PISA e FOR. 3,00% 01/12/24 01/12/2024 EUR Fixed rate 6M 3,00 100,19 3.000 1 -4,527 PDF
IT0005135485 BCC PISA e FOR. 3,00% 25/09/25 25/09/2025 EUR Fixed rate 6M 3,00 99,44 2.000 1 3,704 PDF
IT0005122368 BCC PISA e FOR. 5% 25/09/25 SUB 25/09/2025 EUR Fixed rate 6M 5,00 5,587 1 8.000 99,56 100,45 10.000 1 4,472 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 - PDF
IT0005143679 BCC PONTASSIEVE 2,3% 16/11/25 7a 16/11/2025 EUR Fixed rate 6M 2,30 PDF
IT0005158263 BCC PONTASSIEVE 2,3%31/10/25 10a 31/10/2025 EUR Fixed rate 6M 2,30 PDF
IT0005069056 BCC PONTASSIEVE 3,20% 1/12/24 8a 01/12/2024 EUR Fixed rate 3M 3,20 PDF
IT0005381022 BCC PONTASSIEVE S/UP 06/08/25 4a 06/08/2025 EUR Mixed Rate 6M 1,80 99 12.000 1 3,257 PDF
IT0005403271 BCC PONTASSIEVE S/UP 11/03/25 1a 11/03/2025 EUR Mixed Rate 6M 1,20 PDF
IT0005370686 BCC PONTASSIEVE S/UP 17/04/26 2a 17/04/2026 EUR Mixed Rate 6M 3,00 3,708 1 3.000 100 100,25 3.000 1 3,524 PDF
IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 21/11/2027 EUR Mixed Rate 6M 1,45 4,286 1 10.000 93 95,6 10.000 1 3,330 PDF
IT0005357345 BCC PONTASSIEVE S/UP 28/12/24 7a 28/12/2024 EUR Mixed Rate 6M 3,00 PDF
IT0005329377 BCC PONTASSIEVE S/UP 3/4/25 2a 03/04/2025 EUR Mixed Rate 6M 2,40 PDF
IT0005373987 BCC RAV-FO-IM 1,5% 20/12/25 726a 20/12/2025 EUR Fixed rate 1Y 1,50 3,241 1 35.000 98,19 98,8 4.000 1 2,647 PDF
IT0005314700 BCC RAV-FO-IM S/UP 01/06/25 723a 01/06/2025 EUR Mixed Rate 6M 2,00 3,526 1 35.000 99,34 99,8 35.000 1 2,627 PDF
IT0005451205 BCC ROMA 1,75% 30/06/27 60a 30/06/2027 EUR Fixed rate 6M 1,75 99 15.000 1 2,153 PDF
IT0005428351 BCC ROMA S/UP 01/12/27 58a 01/12/2027 EUR Mixed Rate 6M 2,25 3,414 1 3.000 98,08 99,88 12.000 1 2,783 PDF
IT0005411159 BCC ROMA S/UP 11/05/25 52a 11/05/2025 EUR Mixed Rate 6M 2,75 3,990 1 8.000 99,43 99,94 10.000 1 2,878 PDF
IT0005403016 BCC ROMA S/UP 24/02/26 50a 24/02/2026 EUR Mixed Rate 6M 1,80 99,99 10.000 1 1,967 PDF
IT0005417776 BCC ROMA S/UP 28/07/2025 54a 28/07/2025 EUR Mixed Rate 6M 2,50 3,712 1 8.000 99,2 100 10.000 1 2,503 PDF
IT0005422644 BCC ROMA S/UP 29/09/27 56a 29/09/2027 EUR Mixed Rate 6M 2,50 PDF
IT0005177370 BCC SATURNIA S/UP 26/04/26 62a 26/04/2026 EUR Mixed Rate 6M 3,00 100,79 3.000 1 3,125 PDF
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 23/11/2027 EUR Fixed rate 6M 3,70 101 20.000 1 3,347 PDF
IT0005474397 BCP 1,60% 10/02/2026 10/02/2026 EUR Fixed rate 6M 1,60 PDF
IT0005460180 BCP 1,60% 18/11/2026 18/11/2026 EUR Fixed rate 6M 1,60 96,84 2.000 1 3,233 PDF
IT0005446668 BCP 1,70% 09/07/2026 09/07/2026 EUR Fixed rate 6M 1,70 PDF
IT0005474413 BCP 2,00% 10/02/2028 10/02/2028 EUR Fixed rate 6M 2,00 6,298 1 5.000 87,5 94,75 10.000 1 3,724 PDF
IT0005215758 BCP 3,00% 13/10/2025 TREM 13/10/2025 EUR Fixed rate 6M 3,00 100,2 28.000 1 2,786 PDF
IT0005187569 BCP 3,25% 09/06/2025 TREM 09/06/2025 EUR Fixed rate 6M 3,25 100,2 24.000 1 2,881 PDF
IT0005532111 BCP 3,90% 06/03/2026 06/03/2026 EUR Fixed rate 6M 3,90 PDF
IT0005527814 BCP 3,95% 27/01/2026 27/01/2026 EUR Fixed rate 6M 3,95 PDF
IT0005532137 BCP 4,10% 06/03/2027 06/03/2027 EUR Fixed rate 6M 4,10 PDF
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