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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | 20/09/2117 | EUR | Fixed rate | 1Y | 2,10 | ||||||||||
| IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | 15/09/2024 | EUR | Fixed rate | 6M | 2,20 | 99,45 | 4.000 | 1 | 3,936 | ||||||
| IT0005518847 | BANCA IMOLA TM 22/11/26 369a | 21/11/2026 | EUR | Mixed Rate | 6M | 2,20 | 4,332 | 1 | 10.000 | 95 | ||||||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 21/11/2026 | EUR | Mixed Rate | 6M | 2,20 | 97 | 5.000 | 1 | 3,463 | ||||||
| IT0005513301 | BANCO LUCCA TM 25/10/26 42a | 25/10/2026 | EUR | Mixed Rate | 6M | 2,20 | ||||||||||
| IT0005513012 | BANCA IMOLA TM 25/10/26 | 25/10/2026 | EUR | Mixed Rate | 3M | 2,20 | 5,739 | 1 | 2.000 | 92 | ||||||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | 25/10/2026 | EUR | Mixed Rate | 6M | 2,20 | ||||||||||
| IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | 15/07/2025 | EUR | Mixed Rate | 6M | 2,20 | 98,99 | 10.000 | 1 | 3,535 | ||||||
| IT0005377541 | BCC ROMA S/UP 24/06/24 46a | 24/06/2024 | EUR | Mixed Rate | 6M | 2,25 | 99,99 | 10.000 | 1 | 2,337 | ||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | 15/11/2028 | EUR | Fixed rate | 6M | 2,25 | ||||||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 13/04/2028 | EUR | Fixed rate | 6M | 2,25 | 4,173 | 1 | 13.000 | 93,15 | 95,29 | 13.000 | 1 | 3,555 | ||
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2,25 | 4,061 | 1 | 10.000 | 95,45 | 96,85 | 29.000 | 1 | 3,624 | ||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2,25 | 4,097 | 1 | 15.000 | 95,62 | 96,64 | 5.000 | 1 | 3,763 | ||
| IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | 10/09/2025 | EUR | Fixed rate | 6M | 2,25 | ||||||||||
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | 28/07/2025 | EUR | Mixed Rate | 6M | 2,25 | 98,19 | 7.000 | 1 | 4,035 | ||||||
| IT0005143679 | BCC PONTASSIEVE 2,3% 16/11/25 7a | 16/11/2025 | EUR | Fixed rate | 6M | 2,30 | ||||||||||
| IT0005158263 | BCC PONTASSIEVE 2,3%31/10/25 10a | 31/10/2025 | EUR | Fixed rate | 6M | 2,30 | ||||||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | 18/01/2036 | EUR | Fixed rate | 1Y | 2,38 | ||||||||||
| IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | 17/09/2024 | EUR | Fixed rate | 6M | 2,40 | 99,91 | 10.000 | 1 | 2,670 | ||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | 25/08/2026 | EUR | Mixed Rate | 1Y | 2,40 | ||||||||||
| IT0005329377 | BCC PONTASSIEVE S/UP 3/4/25 2a | 03/04/2025 | EUR | Mixed Rate | 6M | 2,40 | ||||||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005279929 | BCC PESCIA S/UP 14/9/24 205a FGO | 14/09/2024 | EUR | Mixed Rate | 6M | 2,50 | 99,58 | 8.000 | 1 | 3,831 | ||||||
| IT0005257297 | BCC PESCIA S/UP 20/6/24 202aFGO | 20/06/2024 | EUR | Mixed Rate | 6M | 2,50 | 100,25 | 15.000 | 1 | -0,543 | ||||||
| IT0005239774 | BCC LAUDENSE S/UP 16/01/25 FGO | 16/01/2025 | EUR | Mixed Rate | 6M | 2,50 | 98,75 | 20.000 | 1 | 4,471 | ||||||
| IT0005126252 | BCC PACHINO 2,50% 26/10/25 | 26/10/2025 | EUR | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005095184 | BCC PISA e FOR. 2,50% 05/05/25 | 05/05/2025 | EUR | Fixed rate | 6M | 2,50 | 98,79 | 5.000 | 1 | 3,833 | ||||||
| IT0005256042 | BCC LAUDENSE 2,58% 26/05/27 FGO | 26/05/2027 | EUR | Fixed rate | 6M | 2,58 | ||||||||||
| IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | 28/01/2025 | EUR | Mixed Rate | 6M | 2,70 | 99,49 | 10.000 | 1 | 3,465 | ||||||
| IT0005583015 | BCA IMOLA S/UP 26/02/28 374a | 26/02/2028 | EUR | Mixed Rate | 6M | 2,70 | ||||||||||
| IT0005086944 | BCC PISA e FOR. 2,75% 05/03/25 | 05/03/2025 | EUR | Fixed rate | 6M | 2,75 | 8,878 | 1 | 15.000 | 95,5 | 99,2 | 7.000 | 1 | 3,805 | ||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 2,75 | 100 | 30.000 | 1 | 3,103 | ||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | 10/09/2027 | EUR | Fixed rate | 6M | 2,75 | ||||||||||
| IT0005411159 | BCC ROMA S/UP 11/05/25 52a | 11/05/2025 | EUR | Mixed Rate | 6M | 2,75 | 98,53 | 8.000 | 1 | 4,352 | -0,0102 | |||||
| IT0005093023 | BCC LAUDENSE S/UP 24/03/25 FGO | 24/03/2025 | EUR | Mixed Rate | 6M | 2,75 | 99,5 | 13.000 | 1 | 3,373 | ||||||
| IT0005155467 | BANCA TEMA S/UP 18/12/25 58a | 18/12/2025 | EUR | Mixed Rate | 6M | 2,80 | 98,5 | 20.000 | 1 | 3,915 | ||||||
| IT0005045866 | BCC PISA e FOR. 3,00% 25/09/24 | 25/09/2024 | EUR | Fixed rate | 6M | 3,00 | 99,78 | 47.000 | 1 | 3,630 | ||||||
| IT0005273260 | CR RAVENNA TM CAP FLOOR 19/06/24 | 19/06/2024 | EUR | Mixed Rate | 6M | 3,00 | ||||||||||
| IT0005215758 | BCP 3,00% 13/10/2025 TREM | 13/10/2025 | EUR | Fixed rate | 6M | 3,00 | 98,5 | 30.000 | 1 | 4,099 | ||||||
| IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | 26/04/2026 | EUR | Mixed Rate | 6M | 3,00 | ||||||||||
| IT0005138109 | BANCO FIORENTINO 3,00% 05/10/30 | 05/10/2030 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
| IT0005135485 | BCC PISA e FOR. 3,00% 25/09/25 | 25/09/2025 | EUR | Fixed rate | 6M | 3,00 | 98,98 | 4.000 | 2 | 3,783 | ||||||
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | 20/07/2025 | EUR | Fixed rate | 6M | 3,00 | 5,218 | 1 | 7.000 | 97,52 | 98,14 | 5.000 | 1 | 4,656 | ||
| IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | 18/06/2025 | EUR | Fixed rate | 6M | 3,00 | 5,469 | 1 | 15.000 | 97,45 | 98,96 | 18.000 | 1 | 3,995 | ||
| IT0005067142 | BANCO FIORENTINO 3%10/11/24 166a | 10/11/2024 | EUR | Fixed rate | 6M | 3,00 | 99,64 | 10.000 | 1 | 3,776 | ||||||
| IT0005067126 | BCC PISA e FOR. 3,00% 01/12/24 | 01/12/2024 | EUR | Fixed rate | 6M | 3,00 | 99,58 | 10.000 | 1 | 3,812 | ||||||
| IT0005059115 | BCP 3,00% 04/11/2024 | 04/11/2024 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
| IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | 01/10/2024 | EUR | Fixed rate | 3M | 3,00 | 7,368 | 1 | 10.000 | 98,46 |