Obbl. senza LP

Obbligazioni senza LP

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
IT0005421554 BCC PESCIA CASCINA S/UP 14/09/25 14/09/2025 EUR Mixed Rate 6M 1,50 4,093 1 20.000 98,85 99,7 5.000 1 2,170 PDF
IT0005144206 BCC PESCIA S/UP 3/12/25 188a FGO 03/12/2025 EUR Mixed Rate 6M 4,00 100,89 5.000 1 2,653 PDF
IT0005095184 BCC PISA e FOR. 2,50% 05/05/25 05/05/2025 EUR Fixed rate 6M 2,50 99,87 7.000 1 3,884 PDF
IT0005135485 BCC PISA e FOR. 3,00% 25/09/25 25/09/2025 EUR Fixed rate 6M 3,00 100,45 11.000 1 2,049 PDF
IT0005122368 BCC PISA e FOR. 5% 25/09/25 SUB 25/09/2025 EUR Fixed rate 6M 5,00 5,402 1 14.000 99,81 100,16 85.000 1 4,653 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 10,709 1 5.000 95,2 PDF
IT0005381022 BCC PONTASSIEVE S/UP 06/08/25 4a 06/08/2025 EUR Mixed Rate 6M 1,80 PDF
IT0005370686 BCC PONTASSIEVE S/UP 17/04/26 2a 17/04/2026 EUR Mixed Rate 6M 3,00 PDF
IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 21/11/2027 EUR Mixed Rate 6M 1,45 PDF
IT0005373987 BCC RAV-FO-IM 1,5% 20/12/25 726a 20/12/2025 EUR Fixed rate 1Y 1,50 3,056 1 35.000 98,89 PDF
IT0005314700 BCC RAV-FO-IM S/UP 01/06/25 723a 01/06/2025 EUR Mixed Rate 6M 2,25 3,126 1 35.000 99,85 PDF
IT0005451205 BCC ROMA 1,75% 30/06/27 60a 30/06/2027 EUR Fixed rate 6M 1,75 98 3.000 1 2,679 PDF
IT0005428351 BCC ROMA S/UP 01/12/27 58a 01/12/2027 EUR Mixed Rate 6M 2,50 99,9 60.000 1 2,816 PDF
IT0005411159 BCC ROMA S/UP 11/05/25 52a 11/05/2025 EUR Mixed Rate 6M 2,75 6,055 1 25.000 99,63 PDF
IT0005403016 BCC ROMA S/UP 24/02/26 50a 24/02/2026 EUR Mixed Rate 6M 2,00 101,5 8.000 1 0,326 PDF
IT0005417776 BCC ROMA S/UP 28/07/2025 54a 28/07/2025 EUR Mixed Rate 6M 2,50 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 PDF
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 23/11/2027 EUR Fixed rate 6M 3,70 102,5 60.000 1 2,712 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 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 94 4.000 1 4,219 PDF
IT0005215758 BCP 3,00% 13/10/2025 TREM 13/10/2025 EUR Fixed rate 6M 3,00 100,6 70.000 1 1,875 PDF
IT0005187569 BCP 3,25% 09/06/2025 TREM 09/06/2025 EUR Fixed rate 6M 3,25 100,8 5.000 1 -0,968 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 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 3,95 101,76 25.000 1 1,815 PDF
IT0005532137 BCP 4,10% 06/03/2027 06/03/2027 EUR Fixed rate 6M 4,10 PDF
IT0005601759 BCP 4,20% 02/08/2029 02/08/2029 EUR Fixed rate 6M 4,20 PDF
IT0005527822 BCP 4,40% 27/01/2028 27/01/2028 EUR Fixed rate 6M 4,40 4,397 1 5.000 100 PDF
IT0005532129 BCP 4,45% 06/03/2029 06/03/2029 EUR Fixed rate 6M 4,45 PDF
IT0005601767 BCP 4,50% 02/08/2031 02/08/2031 EUR Fixed rate 6M 4,50 PDF
IT0005572661 BCP 4,50% 29/12/2028 29/12/2028 EUR Fixed rate 6M 4,50 PDF
IT0005548307 BCP 4,55% 05/07/2027 05/07/2027 EUR Fixed rate 6M 4,55 PDF
IT0005572679 BCP 4,65% 29/12/2029 29/12/2029 EUR Fixed rate 6M 4,65 4,648 1 5.000 100 PDF
IT0005155202 BCP STEP UP 29/12/2025 TREM 29/12/2025 EUR Mixed Rate 1Y 6,00 102,2 50.000 1 2,928 PDF
XS1517954985 BEI TM 29/12/2026 USD 29/12/2026 USD Mixed Rate 1Y
XS1873143645 BMW FINANCE 1% 29/08/2025 29/08/2025 EUR Fixed rate 1Y 1,00
ES0000012O00 BONOS 2,70% 31/01/2030 31/01/2030 EUR Fixed rate 1Y 2,70
ES0000012M93 BONOS 4,00% 31/10/2054 31/10/2054 EUR Fixed rate 1Y 4,00
IT0005634941 BPPB 2,50% 28/02/2028 28/02/2028 EUR Fixed rate 3M 2,50 PDF
IT0005583031 BPPB 3,50% 01/03/2027 01/03/2027 EUR Fixed rate 6M 3,50 PDF
IT0005594137 BPPB 3,50% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3,50 4,493 1 10.000 98 100,5 40.000 1 3,255 PDF
IT0005583023 BPPB 4,00% 01/03/2029 01/03/2029 EUR Fixed rate 6M 4,00 PDF
IT0005584831 BPPB 4,00% 15/03/2029 15/03/2029 EUR Fixed rate 6M 4,00 PDF
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