Obbligazioni senza LP (EUR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005619090 | BCP 3,80% 02/12/2031 | 02/12/2031 | EUR | Fixed rate | 6M | 3,80 | 102 | 10.000 | 1 | 3,431 | ||||||
| IT0005532111 | BCP 3,90% 06/03/2026 | 06/03/2026 | EUR | Fixed rate | 6M | 3,90 | 4,275 | 1 | 20.000 | 99,9 | ||||||
| IT0005527814 | BCP 3,95% 27/01/2026 | 27/01/2026 | EUR | Fixed rate | 6M | 3,95 | 4,986 | 1 | 7.000 | 99,85 | ||||||
| IT0005532137 | BCP 4,10% 06/03/2027 | 06/03/2027 | EUR | Fixed rate | 6M | 4,10 | ||||||||||
| IT0005601759 | BCP 4,20% 02/08/2029 | 02/08/2029 | EUR | Fixed rate | 6M | 4,20 | ||||||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 6M | 4,40 | ||||||||||
| IT0005532129 | BCP 4,45% 06/03/2029 | 06/03/2029 | EUR | Fixed rate | 6M | 4,45 | ||||||||||
| IT0005601767 | BCP 4,50% 02/08/2031 | 02/08/2031 | EUR | Fixed rate | 6M | 4,50 | 4,280 | 1 | 10.000 | 101,1 | 102,5 | 25.000 | 1 | 4,006 | ||
| IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 6M | 4,55 | ||||||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | 29/12/2029 | EUR | Fixed rate | 6M | 4,65 | 5,392 | 1 | 3.000 | 97,29 | ||||||
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | 29/12/2025 | EUR | Mixed Rate | 1Y | 6,00 | 101,8 | 35.000 | 1 | -24,987 | ||||||
| XS2388495942 | BEI 0% 22/12/2026 | 22/12/2026 | EUR | Fixed rate | 1Y | 2,668 | 1 | 1.000 | 97,31 | 99,23 | 1.000 | 1 | 0,749 | |||
| EU000A3L4C16 | BEI 2,25% 14/12/2029 | 14/12/2029 | EUR | Fixed rate | 1Y | 2,25 | 2,775 | 1 | 1.000 | 98,03 | 100,97 | 1.000 | 1 | 1,996 | ||
| EU000A4D6KN5 | BEI 2,375% 15/05/2030 | 15/05/2030 | EUR | Fixed rate | 1Y | 2,38 | 2,784 | 1 | 1.000 | 98,31 | 101,23 | 1.000 | 1 | 2,080 | ||
| XS2419364653 | BEI GREEN 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | |||||||||||
| XS2535352962 | BEI GREEN 2,25% 15/03/2030 | 15/03/2030 | EUR | Fixed rate | 1Y | 2,25 | 2,752 | 1 | 1.000 | 98 | 100,94 | 1.000 | 1 | 2,017 | ||
| BE0000351602 | BELGIUM 0% 22/10/2027 | 22/10/2027 | EUR | Fixed rate | 1Y | |||||||||||
| BE0000365743 | BELGIUM 2,60% 22/10/2030 | 22/10/2030 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| BE0000364738 | BELGIUM 3,45% 22/06/2042 | 22/06/2042 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| DE0001141844 | BOBL 0% 09/10/2026 | 09/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001141836 | BOBL 0% 10/04/2026 | 10/04/2026 | EUR | Zero Coupon | - | |||||||||||
| DE000BU25059 | BOBL 2,20% 10/10/2030 | 10/10/2030 | EUR | Fixed rate | 1Y | 2,20 | ||||||||||
| ES0000012G91 | BONOS 0% 31/01/2026 | 31/01/2026 | EUR | Fixed rate | 1Y | 10,488 | 1 | 20.000 | 98,5 | 99,74 | 50.000 | 1 | 1,795 | |||
| ES0000012I08 | BONOS 0% 31/01/2028 | 31/01/2028 | EUR | Zero Coupon | - | |||||||||||
| ES0000012O00 | BONOS 2,70% 31/01/2030 | 31/01/2030 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| ES0000012P74 | BONOS 3,00% 31/01/2033 | 31/01/2033 | EUR | Fixed rate | 1Y | 3,00 | ||||||||||
| ES0000012P33 | BONOS 3,20% 31/10/2035 | 31/10/2035 | EUR | Fixed rate | 1Y | 3,20 | ||||||||||
| ES0000012M93 | BONOS 4,00% 31/10/2054 | 31/10/2054 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| IT0005648933 | BP LAJATICO 3,00% 10/06/2028 | 10/06/2028 | EUR | Fixed rate | 1Y | 3,00 | 3,164 | 1 | 100.000 | 99,6 | ||||||
| IT0005634289 | BP LAJATICO TV 10/03/2028 | 10/03/2028 | EUR | Floating rate | 3M | 0,120 | 1 | 100.000 | 99,73 | |||||||
| IT0005543233 | BPER BANCA 4,75% 26/05/26 | 26/05/2026 | EUR | Fixed rate | 6M | 4,75 | ||||||||||
| IT0005634941 | BPPB 2,50% 28/02/2028 | 28/02/2028 | EUR | Fixed rate | 3M | 2,50 | 4,559 | 1 | 10.000 | 95,7 | 99 | 45.000 | 3 | 2,979 | ||
| IT0005649113 | BPPB 2,50% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 2,50 | 5,389 | 1 | 4.000 | 93,39 | ||||||
| IT0005669574 | BPPB 2,65% 15/09/2027 | 15/09/2027 | EUR | Fixed rate | 6M | 2,65 | ||||||||||
| IT0005654386 | BPPB 3% 15/07/2030 | 15/07/2030 | EUR | Fixed rate | 3M | 3,00 | ||||||||||
| IT0005667545 | BPPB 3,00% 01/10/2030 | 01/10/2030 | EUR | Fixed rate | 3M | 3,00 | ||||||||||
| IT0005674251 | BPPB 3,00% 01/12/2030 | 01/12/2030 | EUR | Fixed rate | 3M | 3,00 | 4,108 | 1 | 15.000 | 95 | 100 | 15.000 | 1 | 2,994 | ||
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3,50 | 4,342 | 1 | 20.000 | 99 | ||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,50 | 4,149 | 1 | 20.000 | 99,1 | 100,69 | 40.000 | 1 | 3,006 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4,00 | 3,998 | 1 | 10.000 | 100 | 105 | 5.000 | 1 | 2,398 | ||
| IT0005652646 | BPS S.P.A.TF RES 26/06/35 SUBCAL | 26/06/2035 | EUR | Mixed Rate | 6M | 5,00 | ||||||||||
| IT0005676827 | BPS S.P.A.TF RESET PERP SUB CALL | 27/11/2030 | EUR | Fixed rate | 1Y | 6,00 | ||||||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | 14/11/2033 | EUR | Mixed Rate | 6M | 8,75 | 109 | 200.000 | 1 | 7,237 | ||||||
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | 18/04/2033 | EUR | Mixed Rate | 6M | 9,00 | ||||||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | 24/11/2032 | EUR | Mixed Rate | 6M | 5,63 | ||||||||||
| DE000BU22072 | BUND 2,00% 10/12/2026 | 10/12/2026 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| DE000BU22114 | BUND 2,00% 16/12/2027 | 16/12/2027 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| DE0001102622 | BUND 2,10% 15/11/2029 | 15/11/2029 | EUR | Fixed rate | 1Y | 2,10 |