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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | 02/11/2086 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | 20/09/2117 | EUR | Fixed rate | 1Y | 2,10 | ||||||||||
AT0000A28KX7 | REPUB. AUSTRIA 0% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | |||||||||||
AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0,85 | ||||||||||
DE0001141828 | BUND 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | |||||||||||
DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 08/11/2026 | EUR | Fixed rate | 1Y | 0,38 | ||||||||||
ES0000012F92 | BONOS 0% 31/01/2025 | 31/01/2025 | EUR | Zero Coupon | - | |||||||||||
IT0003804264 | CR RAVENNA ZC 01/02/35 42a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
IT0003806517 | BCA IMOLA ZC 01/02/35 152a | 01/02/2035 | EUR | Zero Coupon | - | 70 | 15.000 | 1 | 3,401 | |||||||
IT0003808075 | BCC ANGHIARI E STIA ZC 1/2/25 | 01/02/2025 | EUR | Zero Coupon | - | |||||||||||
IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | 17/10/2030 | EUR | Zero Coupon | - | |||||||||||
IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | 96,5 | 5.000 | 1 | 2,412 | |||||||
IT0003963870 | BANCA CRAS ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | 31/01/2031 | EUR | Zero Coupon | - | |||||||||||
IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | 01/01/2026 | EUR | Zero Coupon | - | |||||||||||
IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | 15/07/2025 | EUR | One Coupon | - | 6,769 | 1 | 20.000 | 100,45 | |||||||
IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 6M | 4,75 | ||||||||||
IT0004680036 | BCC LAUDENSE 5,05% 20/01/26 | 20/01/2026 | EUR | Fixed rate | 6M | 5,05 | ||||||||||
IT0004712946 | BCC LAUDENSE 5,05% 11/04/26 FGO | 11/04/2026 | EUR | Fixed rate | 6M | 5,05 | ||||||||||
IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | 25/08/2031 | EUR | Fixed rate | 1Y | 4,14 | ||||||||||
IT0005027344 | BCC PISA e FOR. 3,25% 01/07/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3,25 | 99,89 | 9.000 | 1 | 4,622 | ||||||
IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | 04/08/2024 | EUR | Mixed Rate | 6M | 5,00 | ||||||||||
IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | 07/07/2024 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
IT0005039620 | BCC PISA e FOR. 3,25% 01/08/24 | 01/08/2024 | EUR | Fixed rate | 6M | 3,25 | 99,81 | 5.000 | 1 | 4,382 | ||||||
IT0005045866 | BCC PISA e FOR. 3,00% 25/09/24 | 25/09/2024 | EUR | Fixed rate | 6M | 3,00 | 99,33 | 1.000 | 1 | 5,159 | ||||||
IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | 15/09/2024 | EUR | Fixed rate | 6M | 2,20 | 7,549 | 1 | 10.000 | 98,51 | 99,45 | 4.000 | 1 | 4,149 | ||
IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | 17/09/2024 | EUR | Fixed rate | 6M | 2,40 | 99,91 | 10.000 | 1 | 2,701 | ||||||
IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | 22/09/2024 | EUR | Mixed Rate | 6M | 5,00 | 102 | 3.000 | 1 | -1,583 | ||||||
IT0005055311 | BCC LAUDENSE S/UP 22/09/24 FGO | 22/09/2024 | EUR | Mixed Rate | 3M | 4,50 | 5,784 | 1 | 20.000 | 99,62 | 101,15 | 20.000 | 1 | 0,680 | ||
IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | 01/10/2024 | EUR | Fixed rate | 3M | 3,00 | 7,231 | 1 | 10.000 | 98,65 | 99,7 | 10.000 | 1 | 3,932 | ||
IT0005058851 | BANCA TEMA ZC 03/08/24 43a | 03/08/2024 | EUR | Zero Coupon | - | 52,291 | 1 | 20.000 | 98,45 | |||||||
IT0005059115 | BCP 3,00% 04/11/2024 | 04/11/2024 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
IT0005067126 | BCC PISA e FOR. 3,00% 01/12/24 | 01/12/2024 | EUR | Fixed rate | 6M | 3,00 | 99,5 | 4.000 | 1 | 4,031 | ||||||
IT0005067142 | BANCO FIORENTINO 3%10/11/24 166a | 10/11/2024 | EUR | Fixed rate | 6M | 3,00 | 99,72 | 10.000 | 1 | 3,647 | ||||||
IT0005068256 | BCC PESCIA S/UP 1/12/24 179a FGO | 01/12/2024 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
IT0005069056 | BCC PONTASSIEVE 3,20% 1/12/24 8a | 01/12/2024 | EUR | Fixed rate | 3M | 3,20 | ||||||||||
IT0005083883 | BCC LEZZENO S/UP 20/02/25 | 20/02/2025 | EUR | Mixed Rate | 1Y | 3,50 | ||||||||||
IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | 02/02/2025 | EUR | Mixed Rate | 6M | 4,00 | 100 | 6.000 | 1 | 4,006 | ||||||
IT0005085821 | BCA SVILUPPO 1,75% 4/2/25 226a | 04/02/2025 | EUR | Fixed rate | 6M | 1,75 | ||||||||||
IT0005086944 | BCC PISA e FOR. 2,75% 05/03/25 | 05/03/2025 | EUR | Fixed rate | 6M | 2,75 | 9,137 | 1 | 15.000 | 95,5 | 98,99 | 12.000 | 2 | 4,138 | ||
IT0005091647 | BCC CREDIFRIULI 1,85%16/3/25 222 | 16/03/2025 | EUR | Fixed rate | 1Y | 1,85 | ||||||||||
IT0005093023 | BCC LAUDENSE S/UP 24/03/25 FGO | 24/03/2025 | EUR | Mixed Rate | 6M | 2,75 | 99,5 | 13.000 | 1 | 3,397 | ||||||
IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | 07/04/2025 | EUR | Mixed Rate | 6M | 4,50 | 100,38 | 11.000 | 2 | 4,060 | ||||||
IT0005095184 | BCC PISA e FOR. 2,50% 05/05/25 | 05/05/2025 | EUR | Fixed rate | 6M | 2,50 | 98,79 | 5.000 | 1 | 3,877 | ||||||
IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | 18/06/2025 | EUR | Fixed rate | 6M | 3,00 | 5,227 | 1 | 5.000 | 97,77 | 98,97 | 18.000 | 1 | 4,019 | ||
IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 5,30 | ||||||||||
IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | 25/09/2025 | EUR | Fixed rate | 6M | 5,00 | 5,475 | 1 | 10.000 | 99,4 | 100,4 | 3.000 | 1 | 4,676 | ||
IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | 20/07/2025 | EUR | Fixed rate | 6M | 3,00 | 5,119 | 1 | 10.000 | 97,7 | 99,54 | 13.000 | 1 | 3,417 | ||
IT0005123390 | BANCA TEMA TM 3/8/25 54a | 03/08/2025 | EUR | Mixed Rate | 6M | 4,40 | 99,95 | 3.000 | 2 | 4,440 | ||||||
IT0005126252 | BCC PACHINO 2,50% 26/10/25 | 26/10/2025 | EUR | Fixed rate | 6M | 2,50 |