Obbligazioni senza LP
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005634941 | BPPB 2,50% 28/02/2028 | 28/02/2028 | EUR | Fixed rate | 3M | 2,50 | ||||||||||
| IT0005649113 | BPPB 2,50% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 2,50 | ||||||||||
| IT0005654386 | BPPB 3% 15/07/2030 | 15/07/2030 | EUR | Fixed rate | 3M | 3,00 | ||||||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,50 | 100,9 | 40.000 | 1 | 2,940 | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4,00 | 4,000 | 1 | 20.000 | 100 | 102 | 20.000 | 1 | 3,387 | ||
| IT0005652646 | BPS S.P.A.TF RES 26/06/35 SUBCAL | 26/06/2035 | EUR | Mixed Rate | 6M | 5,00 | ||||||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | 07/01/2041 | USD | Fixed rate | 6M | 5,63 | ||||||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | 14/11/2033 | EUR | Mixed Rate | 6M | 8,75 | 117 | 200.000 | 1 | 6,073 | ||||||
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | 18/04/2033 | EUR | Mixed Rate | 6M | 9,00 | ||||||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | 24/11/2032 | EUR | Mixed Rate | 6M | 5,63 | ||||||||||
| DE0001141828 | BUND 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 51,910 | 2 | 7.000 | 97,1 | |||||||
| DE000BU22072 | BUND 2,00% 10/12/2026 | 10/12/2026 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| DE0001102622 | BUND 2,10% 15/11/2029 | 15/11/2029 | EUR | Fixed rate | 1Y | 2,10 | ||||||||||
| DE000BU2Z056 | BUND 2,60% 15/08/2035 | 15/08/2035 | EUR | Fixed rate | 1Y | 2,60 | ||||||||||
| DE000BU22064 | BUND 2,70% 17/09/2026 | 17/09/2026 | EUR | Fixed rate | 1Y | 2,70 | ||||||||||
| DE000BU2D012 | BUND 2,90% 15/08/2056 | 15/08/2056 | EUR | Fixed rate | 1Y | 2,90 | ||||||||||
| DE000BU3Z047 | BUND GREEN 2,50% 15/02/2035 | 15/02/2035 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | 16/11/2027 | EUR | Mixed Rate | 1Y | 3,80 | 5,135 | 1 | 100.000 | 97,87 | ||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | 25/08/2028 | EUR | Mixed Rate | 1Y | 4,00 | 5,393 | 1 | 1.000 | 96,57 | ||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 25/03/2027 | EUR | Mixed Rate | 1Y | 1,25 | 2,835 | 1 | 35.000 | 98,4 | ||||||
| IT0005633802 | C.C. RAIFFEISEN 2,75% 26/02/28 | 26/02/2028 | EUR | Fixed rate | 1Y | 2,75 | 5,160 | 1 | 100.000 | 94,59 | ||||||
| IT0005619660 | C.C. RAIFFEISEN 2,80% 05/12/29 | 05/12/2029 | EUR | Fixed rate | 1Y | 2,80 | ||||||||||
| IT0005624421 | C.C. RAIFFEISEN 2,80% 10/01/30 | 10/01/2030 | EUR | Fixed rate | 1Y | 2,80 | ||||||||||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | 26/04/2028 | EUR | Fixed rate | 1Y | 3,45 | 5,175 | 1 | 100.000 | 95,88 | ||||||
| IT0005603276 | C.C. RAIFFEISEN 3,50% 29/08/28 | 29/08/2028 | EUR | Fixed rate | 1Y | 3,50 | 5,392 | 1 | 100.000 | 94,97 | ||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | 28/03/2029 | EUR | Fixed rate | 1Y | 3,55 | 5,392 | 1 | 100.000 | 94,21 | ||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | 01/02/2028 | EUR | Fixed rate | 1Y | 3,70 | 5,159 | 1 | 1.000 | 96,8 | ||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | 28/09/2027 | EUR | Fixed rate | 1Y | 4,10 | 5,121 | 1 | 100.000 | 98,08 | ||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | 29/11/2027 | EUR | Fixed rate | 1Y | 4,20 | 5,139 | 1 | 100.000 | 98,08 | ||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | 30/10/2028 | EUR | Fixed rate | 1Y | 4,25 | 5,408 | 1 | 1.000 | 96,75 | ||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | 25/08/2026 | EUR | Mixed Rate | 1Y | 3,00 | 5,081 | 1 | 100.000 | 98,14 | ||||||
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | 28/12/2028 | EUR | Mixed Rate | 1Y | 4,00 | 5,420 | 1 | 1.000 | 96,25 | ||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | 03/02/2028 | EUR | Mixed Rate | 1Y | 1,00 | 2,855 | 1 | 35.000 | 96,97 | ||||||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | 05/02/2029 | EUR | Mixed Rate | 1Y | 1,10 | 3,169 | 1 | 35.000 | 94,1 | ||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | 20/11/2028 | EUR | Mixed Rate | 1Y | 0,90 | 3,151 | 1 | 35.000 | 94,09 | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | 20/11/2029 | EUR | Mixed Rate | 1Y | 1,00 | 3,428 | 1 | 35.000 | 91,69 | ||||||
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | 01/12/2048 | CAD | Fixed rate | 6M | 2,75 | ||||||||||
| IT0005652513 | CASSA DDP TM 08/07/2033 | 08/07/2033 | EUR | Mixed Rate | 3M | 3,50 | ||||||||||
| IT0005634602 | CASSA DDP TM 26/03/2032 | 26/03/2032 | EUR | Mixed Rate | 3M | 3,50 | ||||||||||
| IT0005617938 | CASSA DDP TV 17/10/2027 | 17/10/2027 | EUR | Floating rate | 3M | 2,47 | ||||||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | 05/06/2026 | EUR | Fixed rate | 6M | 1,00 | 3,439 | 1 | 18.000 | 98,31 | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | 12/07/2026 | USD | Fixed rate | 6M | 1,75 | ||||||||||
| IT0005648891 | CASSA RAVENNA 2,00% 15/5/28 424a | 15/05/2028 | EUR | Fixed rate | 6M | 2,00 | 3,523 | 1 | 10.000 | 96,17 | 99,6 | 8.000 | 1 | 2,155 | ||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 13/04/2028 | EUR | Fixed rate | 6M | 2,25 | 3,041 | 1 | 13.000 | 98,06 | 99,15 | 10.000 | 1 | 2,594 | ||
| IT0005634701 | CASSA RAVENNA 2,50% 14/8/28 422a | 14/08/2028 | EUR | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005612491 | CASSA RAVENNA 2,75% 15/4/27 418a | 15/04/2027 | EUR | Fixed rate | 6M | 2,75 | 4,076 | 1 | 10.000 | 98 | ||||||
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | 15/04/2028 | EUR | Fixed rate | 6M | 3,00 |