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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 1,697 | 1 | 22.500 | 97,03 | 100,49 | 7.500 | 1 | -0,271 | |||
| IT0005513319 | BANCO LUCCA S/UP 25/10/27 43a | 25/10/2027 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
| IT0005513301 | BANCO LUCCA TM 25/10/26 42a | 25/10/2026 | EUR | Mixed Rate | 6M | 2,68 | ||||||||||
| FR0014015LM4 | BANQ STELLANTIS 2,875%19/1/29CAL | 19/01/2029 | EUR | Fixed rate | 1Y | 2,88 | ||||||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS2630111719 | BAYER 4,625% 26/05/2033 CALL | 26/05/2033 | EUR | Fixed rate | 1Y | 4,63 | 6,249 | 1 | 3.000 | 91,02 | +4,2 | |||||
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 100,12 | 30.000 | 1 | -0,029 | |||||||
| IT0005541997 | BCA CAMBIANO GREEN S/UP 17/04/28 | 17/04/2028 | EUR | Mixed Rate | 6M | 5,50 | 5,888 | 1 | 10.000 | 100,22 | 104,73 | 2.000 | 1 | 3,409 | ||
| IT0005386237 | BCA CAMBIANO S/UP 22/10/29 487a | 22/10/2029 | EUR | Mixed Rate | 1Y | 2,50 | ||||||||||
| IT0005658874 | BCA IMOLA 2,15% 15/07/30 385a | 15/07/2030 | EUR | Fixed rate | 3M | 2,15 | 98,5 | 3.000 | 1 | 2,533 | ||||||
| IT0005641227 | BCA IMOLA 2,15% 25/03/28 384a | 25/03/2028 | EUR | Fixed rate | 3M | 2,15 | ||||||||||
| IT0005690505 | BCA IMOLA 2,25% 26/01/31 386a | 26/01/2031 | EUR | Fixed rate | 6M | 2,25 | ||||||||||
| IT0005635625 | BCA IMOLA 2,30% 25/08/27 383a | 25/08/2027 | EUR | Fixed rate | 3M | 2,30 | ||||||||||
| IT0005612376 | BCA IMOLA 2,75% 15/04/27 379a | 15/04/2027 | EUR | Fixed rate | 3M | 2,75 | 5,132 | 1 | 8.000 | 98 | ||||||
| IT0005593824 | BCA IMOLA 3,00% 07/11/27 376a | 07/11/2027 | EUR | Fixed rate | 3M | 3,00 | 4,148 | 1 | 5.000 | 98,4 | ||||||
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | 25/08/2031 | EUR | Fixed rate | 1Y | 4,14 | ||||||||||
| IT0005633976 | BCA IMOLA S/DW 14/02/30 382a | 14/02/2030 | EUR | Mixed Rate | 6M | 2,25 | 4,373 | 1 | 8.000 | 91 | -1,25 | |||||
| IT0005610032 | BCA IMOLA S/DW 16/09/29 378a | 16/09/2029 | EUR | Mixed Rate | 3M | 3,00 | ||||||||||
| IT0005617920 | BCA IMOLA S/DW 25/10/28 380a | 25/10/2028 | EUR | Mixed Rate | 3M | 2,70 | ||||||||||
| IT0005622615 | BCA IMOLA S/DW 25/11/29 381a | 25/11/2029 | EUR | Mixed Rate | 1Y | 2,50 | ||||||||||
| IT0005584823 | BCA IMOLA S/UP 15/03/29 375a | 15/03/2029 | EUR | Mixed Rate | 6M | 3,20 | 5,092 | 1 | 1.500 | 96,96 | ||||||
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | 15/07/2027 | EUR | Mixed Rate | 6M | 1,80 | 3,088 | 1 | 5.000 | 98,77 | 101 | 12.000 | 1 | 1,085 | ||
| IT0005600785 | BCA IMOLA S/UP 15/7/29 SINK 377a | 15/07/2029 | EUR | Floating rate | 1Y | 3,00 | ||||||||||
| IT0005583015 | BCA IMOLA S/UP 26/02/28 374a | 26/02/2028 | EUR | Mixed Rate | 6M | 3,20 | ||||||||||
| IT0005702870 | BCA IMOLA S/UP 8/4/33 SINK 387a | 08/04/2033 | EUR | Mixed Rate | 1Y | 2,50 | ||||||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | 14/09/2026 | EUR | Mixed Rate | 6M | 3,00 | 100,5 | 10.000 | 1 | 1,298 | ||||||
| IT0005377103 | BCC CRAS TM 25/06/26 6a | 25/06/2026 | EUR | Mixed Rate | 6M | 2,43 | ||||||||||
| IT0005321614 | BCC CRAS TM 26/01/28 4a FGO | 26/01/2028 | EUR | Mixed Rate | 6M | 2,48 | ||||||||||
| IT0005256042 | BCC LAUDENSE 2,58% 26/05/27 FGO | 26/05/2027 | EUR | Fixed rate | 6M | 2,58 | 99,5 | 2.000 | 1 | 3,118 | ||||||
| IT0005247322 | BCC LAUDENSE S/UP 03/04/27 FGO | 03/04/2027 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
| IT0005256034 | BCC LAUDENSE S/UP 26/05/27 FGO | 26/05/2027 | EUR | Mixed Rate | 6M | 4,00 | 7,733 | 1 | 5.000 | 96,62 | ||||||
| IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | 17/10/2030 | EUR | Zero Coupon | - | |||||||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | 31/01/2031 | EUR | Zero Coupon | - | 87,55 | 40.000 | 1 | 2,882 | |||||||
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | 21/11/2027 | EUR | Mixed Rate | 6M | 1,50 | 5,663 | 1 | 5.000 | 95 | 98,05 | 3.000 | 1 | 3,461 | ||
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1,75 | 3,555 | 1 | 10.000 | 98,09 | 99,93 | 37.000 | 1 | 1,820 | ||
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,503 | 1 | 17.000 | 99,14 | 99,79 | 10.000 | 1 | 3,057 | ||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2,75 | 3,521 | 1 | 15.000 | 99,24 | 100,5 | 48.000 | 1 | 2,552 | ||
| IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | 23/11/2027 | EUR | Fixed rate | 6M | 3,70 | 3,561 | 1 | 20.000 | 100,2 | ||||||
| IT0005460180 | BCP 1,60% 18/11/2026 | 18/11/2026 | EUR | Fixed rate | 6M | 1,60 | ||||||||||
| IT0005446668 | BCP 1,70% 09/07/2026 | 09/07/2026 | EUR | Fixed rate | 6M | 1,70 | ||||||||||
| IT0005474413 | BCP 2,00% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 6M | 2,00 | 6,331 | 1 | 2.000 | 93 | ||||||
| IT0005619108 | BCP 3,50% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005619090 | BCP 3,80% 02/12/2031 | 02/12/2031 | EUR | Fixed rate | 6M | 3,80 | 101 | 31.000 | 1 | 3,600 | ||||||
| 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 | 6,073 | 1 | 2.000 | 93 | 104,99 | 45.000 | 1 | 3,452 | ||
| IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4,50 |