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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | 15/07/2029 | EUR | Mixed Rate | 6M | 2,75 | 100,95 | 10.000 | 1 | 2,799 | ||||||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 15/11/2027 | EUR | Mixed Rate | 6M | 1,00 | 3,414 | 1 | 10.000 | 95,6 | ||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 0,543 | 1 | 5.000 | 99,07 | 100,95 | 11.000 | 1 | -0,545 | |||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | 0,409 | 1 | 5.000 | 99,22 | 105 | 1.000 | 1 | -2,487 | |||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | -0,188 | 1 | 6.000 | 100,3 | 101,99 | 57.750 | 2 | -1,228 | |||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 25/10/2027 | EUR | Mixed Rate | 6M | 2,00 | 4,356 | 1 | 10.000 | 96,34 | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | -0,195 | 1 | 19.000 | 100,36 | 102,49 | 28.000 | 2 | -1,327 | |||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 3,00 | 5,087 | 1 | 10.000 | 97,25 | 100,95 | 10.000 | 1 | 2,742 | ||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 11/05/2027 | EUR | Mixed Rate | 6M | 2,62 | 4,113 | 1 | 5.000 | 98,01 | 100 | 1.000 | 1 | 2,623 | ||
| IT0005628349 | CASSA RAVENNA TM 15/01/29 421a | 15/01/2029 | EUR | Mixed Rate | 6M | 2,00 | 3,377 | 1 | 10.000 | 96,02 | ||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 15/03/2027 | EUR | Mixed Rate | 3M | 2,10 | 3,460 | 1 | 9.000 | 99,24 | 101 | 45.000 | 2 | 2,003 | ||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 2,67 | 4,795 | 1 | 5.000 | 97 | ||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 2,61 | 3,660 | 1 | 5.000 | 98,32 | 99,7 | 2.000 | 1 | 2,796 | ||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 21/11/2026 | EUR | Mixed Rate | 6M | 2,15 | 3,460 | 1 | 5.000 | 98,85 | 99,8 | 5.000 | 1 | 2,382 | ||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | 25/10/2026 | EUR | Mixed Rate | 6M | 2,35 | ||||||||||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | 26/02/2030 | EUR | Floating rate | 6M | 3,00 | 5,723 | 1 | 2.000 | 90 | ||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 5,10 | ||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | |||||||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 2,911 | 1 | 19.000 | 93,36 | 94,89 | 6.000 | 2 | 2,215 | |||
| IT0005677189 | CASSA RAVENNA2,15% 20/11/29 431a | 20/11/2029 | EUR | Fixed rate | 6M | 2,15 | ||||||||||
| 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 | ||||||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | 20/04/2028 | EUR | Mixed Rate | 1Y | 1,60 | ||||||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | 15/10/2026 | EUR | Mixed Rate | 1Y | 1,00 | ||||||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | 15/07/2026 | EUR | Fixed rate | 6M | 1,25 | ||||||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | 03/02/2028 | EUR | Mixed Rate | 6M | 2,30 | ||||||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | 25/01/2031 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | 01/01/2026 | EUR | Zero Coupon | - | 22,032 | 1 | 20.000 | 99,4 | |||||||
| IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | 01/02/2026 | EUR | Zero Coupon | - | 27,533 | 1 | 3.000 | 97 | |||||||
| 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 | - | |||||||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | 01/08/2026 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | 07/09/2027 | EUR | Mixed Rate | 6M | 1,75 | 98,7 | 10.000 | 1 | 2,678 | ||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | 18/07/2029 | EUR | Mixed Rate | 6M | 2,00 | 4,057 | 1 | 10.000 | 94,3 | 98,3 | 5.000 | 1 | 2,833 | ||
| 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 | 1 | 100.000 | 102,13 | 102,75 | 100.000 | 1 | |||||
| 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 | ||||||||||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | 12/07/2030 | EUR | Fixed rate | 1Y | 3,23 | 105 | 3.000 | 1 | 2,067 | ||||||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | 05/08/2028 | EUR | Mixed Rate | 1Y | 3,65 | 6,731 | 1 | 3.000 | 92,95 | ||||||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | 30/04/2031 | EUR | Floating rate | 3M | |||||||||||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | 23/04/2030 | EUR | One Coupon | - | 3,249 | 1 | 2.000 | 87,8 | |||||||
| XS3032929930 | DEUTSCHE BNK GREEN 2,90% 30/5/33 | 30/05/2033 | EUR | Fixed rate | 1Y | 2,90 | 4,670 | 1 | 3.000 | 89,07 | ||||||
| XS3171594636 | E.ON GREEN 3,50% 03/09/35 CALL | 03/09/2035 | EUR | Fixed rate | 1Y | 3,50 | 3,928 | 1 | 1.000 | 96,59 | 100,49 | 1.000 | 1 | 3,438 | ||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | 26/02/2029 | EUR | Mixed Rate | 1Y | 4,75 | ||||||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11,13 | ||||||||||
| EU000A4EJF17 | EU 3,625% 12/12/2040 | 12/12/2040 | EUR | Fixed rate | 1Y | 3,63 | 3,833 | 1 | 1.000 | 97,64 | 101,58 | 1.000 | 1 | 3,486 | ||
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | 04/12/2034 | EUR | Fixed rate | 1Y | 3,00 | 3,329 | 1 | 1.000 | 97,49 | 101,39 | 1.000 | 1 | 2,822 |