Obbligazioni senza LP
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005614570 | BANCO LUCCA 2,75% 15/04/27 48a | 15/04/2027 | EUR | Fixed rate | 6M | 2,75 | ||||||||||
| IT0005583056 | BANCO LUCCA 3,00% 27/02/27 46a | 27/02/2027 | EUR | Fixed rate | 3M | 3,00 | 3,714 | 1 | 10.000 | 99,3 | 100 | 150.000 | 1 | 3,000 | ||
| IT0005589392 | BANCO LUCCA 3,30% 15/04/28 47a | 15/04/2028 | EUR | Fixed rate | 6M | 3,30 | ||||||||||
| IT0005545576 | BANCO LUCCA 3,75% 29/05/27 45a | 29/05/2027 | EUR | Fixed rate | 6M | 3,75 | ||||||||||
| IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | 11/05/2026 | EUR | Mixed Rate | 6M | 1,75 | ||||||||||
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | 20/05/2026 | EUR | Mixed Rate | 6M | 0,90 | 19,062 | 1 | 10.000 | 96 | ||||||
| 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 | 2,35 | 100 | 10.000 | 1 | 2,351 | ||||||
| FR0014015LM4 | BANQ STELLANTIS 2,875%19/1/29CAL | 19/01/2029 | EUR | Fixed rate | 1Y | 2,88 | ||||||||||
| XS2935607221 | BARCLAYS 10% 30/1/45 CALL GBP | 30/01/2045 | GBP | One Coupon | - | 10,00 | 100 | 1.000 | 1 | 6,595 | ||||||
| XS3167549537 | BARCLAYS 12,4% 7/11/50 CALL GBP | 07/11/2050 | GBP | One Coupon | - | 12,50 | ||||||||||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | 14/09/2026 | GBP | Fixed rate | 1Y | 5,75 | ||||||||||
| 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 | 4,297 | 1 | 4.000 | 101,99 | ||||||
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 100,12 | 30.000 | 1 | -0,028 | |||||||
| IT0005541997 | BCA CAMBIANO GREEN S/UP 17/04/28 | 17/04/2028 | EUR | Mixed Rate | 6M | 5,50 | 5,537 | 1 | 20.000 | 100,82 | ||||||
| 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 | ||||||||||
| IT0005641227 | BCA IMOLA 2,15% 25/03/28 384a | 25/03/2028 | EUR | Fixed rate | 3M | 2,15 | ||||||||||
| IT0005635625 | BCA IMOLA 2,30% 25/08/27 383a | 25/08/2027 | EUR | Fixed rate | 3M | 2,30 | 4,381 | 1 | 10.000 | 97 | ||||||
| IT0005612376 | BCA IMOLA 2,75% 15/04/27 379a | 15/04/2027 | EUR | Fixed rate | 3M | 2,75 | ||||||||||
| IT0005593824 | BCA IMOLA 3,00% 07/11/27 376a | 07/11/2027 | EUR | Fixed rate | 3M | 3,00 | 4,221 | 1 | 10.000 | 98,01 | 100 | 5.000 | 1 | 3,000 | ||
| 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 | ||||||||||
| 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 | 4,326 | 1 | 5.000 | 95,11 | ||||||
| IT0005622615 | BCA IMOLA S/DW 25/11/29 381a | 25/11/2029 | EUR | Mixed Rate | 1Y | 2,50 | ||||||||||
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | 01/03/2026 | EUR | Mixed Rate | 6M | 0,90 | 29,823 | 1 | 20.000 | 99,68 | ||||||
| IT0005584823 | BCA IMOLA S/UP 15/03/29 375a | 15/03/2029 | EUR | Mixed Rate | 6M | 3,00 | 4,648 | 2 | 7.000 | 98 | ||||||
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | 15/07/2027 | EUR | Mixed Rate | 6M | 1,80 | 3,344 | 1 | 14.000 | 98,12 | 99 | 10.000 | 1 | 2,684 | ||
| 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 | 3,00 | ||||||||||
| 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 | 100,9 | 10.000 | 1 | 1,335 | ||||||
| IT0005366411 | BCC CRAS TM 22/03/26 3a | 22/03/2026 | EUR | Mixed Rate | 6M | 2,40 | 6,618 | 1 | 20.000 | 99,68 | ||||||
| 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 | 100 | 13.000 | 1 | 2,578 | ||||||
| IT0004712946 | BCC LAUDENSE 5,05% 11/04/26 FGO | 11/04/2026 | EUR | Fixed rate | 6M | 5,05 | 100,75 | 10.000 | 1 | -0,862 | ||||||
| IT0005247322 | BCC LAUDENSE S/UP 03/04/27 FGO | 03/04/2027 | EUR | Mixed Rate | 6M | 3,75 | ||||||||||
| IT0005256034 | BCC LAUDENSE S/UP 26/05/27 FGO | 26/05/2027 | EUR | Mixed Rate | 6M | 3,60 | ||||||||||
| 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 | - | 85,64 | 40.000 | 1 | 3,195 | |||||||
| IT0005370686 | BCC PONTASSIEVE S/UP 17/04/26 2a | 17/04/2026 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | 21/11/2027 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1,75 | 2,966 | 1 | 17.000 | 98,42 | 99,9 | 7.000 | 1 | 1,831 | ||
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2,75 | 2,907 | 1 | 20.000 | 99,97 | 100,67 | 5.000 | 1 | 2,498 | ||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2,75 | 2,925 | 1 | 20.000 | 99,97 | 100,7 | 18.000 | 1 | 2,453 | ||
| IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | 26/04/2026 | EUR | Mixed Rate | 6M | 4,00 | 101,8 | 5.000 | 1 | -6,709 |