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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | 28/03/2027 | EUR | Fixed rate | 6M | 3,50 | 9,598 | 1 | 10.000 | 97 | 100 | 5.000 | 1 | 3,500 | ||
| IT0005634719 | CASSA RAVENNA S/DW 14/02/30 423a | 14/02/2030 | EUR | Mixed Rate | 6M | 2,25 | ||||||||||
| IT0005628323 | CASSA RAVENNA S/DW 15/01/30 420a | 15/01/2030 | EUR | Mixed Rate | 6M | 2,25 | ||||||||||
| IT0005612384 | CASSA RAVENNA S/DW 15/10/28 417a | 15/10/2028 | EUR | Mixed Rate | 6M | 3,00 | 98,5 | 5.000 | 1 | 3,273 | ||||||
| IT0005620510 | CASSA RAVENNA S/DW 15/11/29 419a | 15/11/2029 | EUR | Mixed Rate | 6M | 2,50 | 100 | 7.000 | 1 | 2,027 | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 10/08/2027 | EUR | Mixed Rate | 6M | 2,00 | 3,743 | 1 | 9.000 | 98,52 | ||||||
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | 15/04/2029 | EUR | Floating rate | 6M | 2,90 | 4,377 | 1 | 9.750 | 97,28 | 99,55 | 5.250 | 1 | 3,430 | ||
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | 15/07/2029 | EUR | Mixed Rate | 6M | 3,00 | 4,299 | 1 | 10.500 | 97 | ||||||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 15/11/2027 | EUR | Mixed Rate | 6M | 1,00 | 6,513 | 1 | 9.000 | 94 | 98,5 | 3.000 | 1 | 2,333 | ||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 1,171 | 1 | 5.250 | 98,3 | 98,97 | 7.500 | 1 | 0,705 | |||
| IT0005702862 | CASSA RAVENNA S/UP 16/04/33 SINK | 16/04/2033 | EUR | Mixed Rate | 6M | 2,50 | ||||||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | 2,292 | 1 | 15.000 | 96,3 | |||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | -0,223 | 1 | 5.000 | 100,3 | 101,25 | 12.500 | 1 | -0,922 | |||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 25/10/2027 | EUR | Mixed Rate | 6M | 2,00 | 6,061 | 1 | 10.000 | 96,25 | 98,8 | 5.000 | 1 | 3,588 | ||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | 100,79 | 20.000 | 1 | -0,719 | |||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 3,25 | ||||||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 11/05/2027 | EUR | Mixed Rate | 6M | 3,02 | 7,713 | 1 | 10.000 | 97,16 | ||||||
| IT0005628349 | CASSA RAVENNA TM 15/01/29 421a | 15/01/2029 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 15/03/2027 | EUR | Mixed Rate | 3M | 3,00 | 4,352 | 1 | 8.000 | 99,37 | 100 | 9.000 | 1 | 3,010 | ||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 3,12 | 5,962 | 1 | 10.000 | 98,02 | 100 | 2.000 | 1 | 3,124 | ||
| IT0005674244 | CASSA RAVENNA TM 15/10/32 430a | 15/10/2032 | EUR | Floating rate | 6M | |||||||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 3,20 | 4,167 | 1 | 5.000 | 99,17 | 99,99 | 6.000 | 1 | 3,227 | ||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 21/11/2026 | EUR | Mixed Rate | 6M | 2,62 | 6,762 | 1 | 5.000 | 99,3 | 99,75 | 10.000 | 1 | 4,078 | ||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | 25/10/2026 | EUR | Mixed Rate | 6M | 2,68 | ||||||||||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | 26/02/2030 | EUR | Floating rate | 6M | 3,00 | 4,924 | 1 | 10.000 | 94 | ||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 5,64 | ||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | 5,364 | 1 | 10.000 | 90 | |||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 4,411 | 1 | 8.000 | 93,15 | 94,1 | 19.000 | 1 | 3,769 | |||
| IT0005677189 | CASSA RAVENNA2,15% 20/11/29 431a | 20/11/2029 | EUR | Fixed rate | 6M | 2,15 | 4,913 | 1 | 10.000 | 92 | ||||||
| IT0005683369 | CASSA RAVENNA2,25% 18/12/30 432a | 18/12/2030 | EUR | Fixed rate | 6M | 2,25 | ||||||||||
| IT0005642969 | CC RAIFFEISEN G.B 2,70% 14/5/28 | 14/05/2028 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| IT0005614992 | CC RAIFFEISEN G.B 2,75% 30/10/28 | 30/10/2028 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| IT0005689945 | CC RAIFFEISEN GREEN 2,75% 6/3/31 | 06/03/2031 | EUR | Fixed rate | 1Y | 2,75 | ||||||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | 20/04/2028 | EUR | Mixed Rate | 1Y | 1,80 | ||||||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | 15/10/2026 | EUR | Mixed Rate | 1Y | 1,00 | ||||||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | 03/02/2028 | EUR | Mixed Rate | 6M | 2,70 | 99,59 | 10.000 | 1 | 3,373 | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | 25/01/2031 | EUR | Mixed Rate | 6M | 1,00 | 5,444 | 1 | 10.000 | 86 | 90 | 10.000 | 1 | 4,342 | ||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | 10/09/2027 | EUR | Fixed rate | 6M | 2,75 | ||||||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | 03/07/2027 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | 07/09/2027 | EUR | Mixed Rate | 6M | 2,00 | 4,736 | 1 | 10.000 | 97,51 | ||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | 18/07/2029 | EUR | Mixed Rate | 6M | 2,20 | 98,95 | 12.000 | 1 | 2,798 | ||||||
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | 25/07/2028 | EUR | Fixed rate | 6M | 4,15 | ||||||||||
| XS3074457196 | CREDEM TM 21/05/37 CALL | 21/05/2037 | EUR | Mixed Rate | 1Y | 4,61 | ||||||||||
| FR001400XJP0 | CREDIT AGRICOLE TM PERP CALL | - | EUR | Mixed Rate | 3M | |||||||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | 15/11/2028 | EUR | Fixed rate | 6M | 2,25 | ||||||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 08/11/2026 | EUR | Fixed rate | 1Y | 0,38 | ||||||||||
| XS0461569278 | DB GREEN 3,63% 12/04/2030 CALL | 12/04/2030 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | 12/07/2030 | EUR | Fixed rate | 1Y | 3,23 | 5,550 | 1 | 3.000 | 92,22 | 108 | 4.000 | 1 | 1,073 | ||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | 05/08/2028 | EUR | Mixed Rate | 3M |