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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | 25/08/2028 | EUR | Mixed Rate | 1Y | 3,80 | ||||||||||
| IT0005377137 | C. C. RAIFFEISEN S/UP 28/06/24 | 28/06/2024 | EUR | Mixed Rate | 1Y | 1,70 | ||||||||||
| IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | 31/12/2024 | EUR | Mixed Rate | 1Y | 1,00 | ||||||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 25/03/2027 | EUR | Mixed Rate | 1Y | 1,00 | 3,840 | 1 | 35.000 | 93,58 | 95,3 | 29.000 | 2 | 3,173 | ||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | 26/04/2028 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | 28/03/2029 | EUR | Fixed rate | 1Y | 3,55 | ||||||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | 01/02/2028 | EUR | Fixed rate | 1Y | 3,70 | ||||||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | 28/09/2027 | EUR | Fixed rate | 1Y | 4,10 | ||||||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | 29/11/2027 | EUR | Fixed rate | 1Y | 4,20 | ||||||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | 30/10/2028 | EUR | Fixed rate | 1Y | 4,25 | ||||||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | 25/08/2026 | EUR | Mixed Rate | 1Y | 2,40 | ||||||||||
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | 28/12/2028 | EUR | Mixed Rate | 1Y | 4,00 | ||||||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | 03/02/2028 | EUR | Mixed Rate | 1Y | 0,90 | 3,921 | 1 | 35.000 | 91,09 | 92,55 | 37.000 | 1 | 3,472 | ||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | 05/02/2029 | EUR | Mixed Rate | 1Y | 0,90 | 4,025 | 1 | 35.000 | 88,09 | 92,92 | 17.000 | 1 | 2,832 | ||
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | 01/08/2025 | EUR | Mixed Rate | 6M | 1,70 | 4,250 | 1 | 35.000 | 97,16 | ||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | 20/11/2028 | EUR | Mixed Rate | 1Y | 0,70 | 4,041 | 1 | 35.000 | 87,9 | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | 20/11/2029 | EUR | Mixed Rate | 1Y | 0,90 | 4,181 | 1 | 35.000 | 85,43 | ||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | 01/09/2025 | EUR | Fixed rate | 6M | 1,00 | 97,4 | 10.000 | 1 | 3,065 | ||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | 05/06/2026 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | 15/10/2024 | EUR | Fixed rate | 6M | 1,10 | 11,063 | 1 | 10.000 | 96,04 | 2,5574 | |||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | 12/07/2026 | USD | Fixed rate | 6M | 1,75 | ||||||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 13/04/2028 | EUR | Fixed rate | 6M | 2,25 | 4,137 | 1 | 13.000 | 93,25 | 94,55 | 5.000 | 1 | 3,762 | ||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | 15/03/2030 | EUR | Fixed rate | 6M | 3,25 | ||||||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | 26/02/2027 | EUR | Fixed rate | 3M | 3,25 | ||||||||||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | 15/09/2029 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | 15/01/2029 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | 25/10/2027 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | 26/04/2026 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | 28/03/2027 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | 15/12/2028 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | 06/04/2025 | EUR | Mixed Rate | 6M | 1,50 | 3,065 | 1 | 5.000 | 98,65 | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 10/08/2027 | EUR | Mixed Rate | 6M | 1,60 | 5,009 | 1 | 4.000 | 90,55 | 95,1 | 10.000 | 1 | 3,424 | ||
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | 11/05/2026 | EUR | Mixed Rate | 6M | 1,25 | 4,639 | 1 | 15.000 | 94,1 | ||||||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | 15/04/2026 | EUR | Mixed Rate | 6M | 0,75 | ||||||||||
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | 15/07/2024 | EUR | Mixed Rate | 6M | 2,00 | 12,066 | 1 | 17.000 | 98,36 | 100 | 2.000 | 1 | 1,987 | ||
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | 15/10/2024 | EUR | Mixed Rate | 6M | 1,20 | 8,675 | 1 | 15.000 | 97 | 98,7 | 20.000 | 1 | 4,383 | ||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 15/11/2027 | EUR | Mixed Rate | 6M | 0,55 | ||||||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 3,231 | 1 | 2.000 | 90,01 | 97 | 3.000 | 1 | 0,920 | |||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | 100 | 12.000 | 1 | ||||||||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 25/10/2027 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 2,75 | 100 | 30.000 | 1 | 3,102 | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 11/05/2027 | EUR | Mixed Rate | 6M | 4,30 | ||||||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 15/03/2027 | EUR | Mixed Rate | 3M | 3,90 | 97,9 | 2.000 | 1 | 1,920 | ||||||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 4,45 | 99 | 12.000 | 1 | 4,797 | ||||||
| IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | 15/07/2024 | EUR | Mixed Rate | 6M | 5,40 | 14,331 | 1 | 12.000 | 98,52 | 102 | 10.000 | 1 | -6,486 | ||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | 16/11/2025 | EUR | Mixed Rate | 6M | 4,837 | 1 | 17.000 | 99,65 | 101,75 | 29.000 | 1 | 3,409 | |||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 4,40 | 5,957 | 1 | 10.000 | 95,42 | 100 | 38.000 | 1 | 4,393 |