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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | 5,455 | 1 | 2.000 | 79,35 | |||||||
| ES0000012F92 | BONOS 0% 31/01/2025 | 31/01/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 7,852 | 1 | 2.000 | 74 | 84,83 | 2.000 | 1 | 4,216 | |||
| IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | 01/02/2026 | EUR | Zero Coupon | - | |||||||||||
| IT0005138836 | CHIANTIBANCA ZC 03/11/2025 | 03/11/2025 | EUR | Zero Coupon | - | 96,3 | 19.000 | 1 | 2,628 | |||||||
| IT0005058851 | BANCA TEMA ZC 03/08/24 43a | 03/08/2024 | EUR | Zero Coupon | - | 43,268 | 1 | 5.000 | 98,42 | |||||||
| IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | 15/07/2025 | EUR | One Coupon | - | |||||||||||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | 01/01/2026 | EUR | Zero Coupon | - | |||||||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | 31/01/2031 | EUR | Zero Coupon | - | |||||||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | 96 | 10.000 | 1 | 2,704 | |||||||
| IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | 17/10/2030 | EUR | Zero Coupon | - | |||||||||||
| IT0003808075 | BCC ANGHIARI E STIA ZC 1/2/25 | 01/02/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | 01/02/2035 | EUR | Zero Coupon | - | 70 | 15.000 | 1 | 3,390 | |||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | 6M | 7,75 | ||||||||||
| IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | 25/09/2025 | EUR | Fixed rate | 6M | 5,00 | 5,659 | 1 | 10.000 | 99,15 | 100,5 | 10.000 | 1 | 4,608 | ||
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 5,30 | ||||||||||
| 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 | ||
| 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 | ||||||
| IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | 07/04/2025 | EUR | Mixed Rate | 6M | 4,50 | 100,38 | 4.000 | 1 | 4,082 | ||||||
| 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 | ||||||
| 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 | ||
| IT0005085821 | BCA SVILUPPO 1,75% 4/2/25 226a | 04/02/2025 | EUR | Fixed rate | 6M | 1,75 | ||||||||||
| IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | 02/02/2025 | EUR | Mixed Rate | 6M | 4,00 | 100,6 | 6.000 | 1 | 3,132 | ||||||
| IT0005068256 | BCC PESCIA S/UP 1/12/24 179a FGO | 01/12/2024 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
| 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 | ||||||||||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | 22/09/2024 | EUR | Mixed Rate | 6M | 5,00 | 102 | 3.000 | 1 | -0,910 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| IT0005039620 | BCC PISA e FOR. 3,25% 01/08/24 | 01/08/2024 | EUR | Fixed rate | 6M | 3,25 | 99,76 | 5.000 | 1 | 4,430 | ||||||
| IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | 07/07/2024 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | 04/08/2024 | EUR | Mixed Rate | 6M | 5,00 | 100,19 | 34.000 | 1 | 4,012 | ||||||
| IT0005027344 | BCC PISA e FOR. 3,25% 01/07/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3,25 | 99,84 | 9.000 | 1 | 4,620 | ||||||
| IT0004712946 | BCC LAUDENSE 5,05% 11/04/26 FGO | 11/04/2026 | EUR | Fixed rate | 6M | 5,05 | ||||||||||
| IT0004680036 | BCC LAUDENSE 5,05% 20/01/26 | 20/01/2026 | EUR | Fixed rate | 6M | 5,05 | ||||||||||
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 6M | 4,75 | ||||||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | 17/01/2027 | USD | Fixed rate | 6M | 7,38 | ||||||||||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6,15 | ||||||||||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3,15 | ||||||||||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | 17/03/2044 | USD | Fixed rate | 6M | 7,25 | ||||||||||
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | 20/05/2043 | USD | Fixed rate | 6M | 5,63 | ||||||||||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | 27/01/2041 | USD | Fixed rate | 6M | 6,75 | ||||||||||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | 20/01/2040 | USD | Fixed rate | 6M | 6,88 | ||||||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | 06/10/2026 | USD | Fixed rate | 6M | 4,00 | ||||||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | 01/03/2026 | USD | Fixed rate | 6M | 5,25 | ||||||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | 06/04/2026 | USD | Fixed rate | 6M | 3,25 | 98 | 18.000 | 1 | 4,384 |