Obbl. senza LP

Obbligazioni senza LP

ISIN
Descrizione
Scadenza
Valuta Negoziazione
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
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 28/03/2027 EUR Fixed rate 6M 3,50 4,034 1 19.000 99,47 100,5 5.000 1 2,999 PDF
IT0005595134 CASSA RAVENNA 4,50% 20/05/28 USD 20/05/2028 USD Fixed rate 6M 4,50 PDF
IT0005634719 CASSA RAVENNA S/DW 14/02/30 423a 14/02/2030 EUR Mixed Rate 6M 2,25 PDF
IT0005628323 CASSA RAVENNA S/DW 15/01/30 420a 15/01/2030 EUR Mixed Rate 6M 2,25 PDF
IT0005612384 CASSA RAVENNA S/DW 15/10/28 417a 15/10/2028 EUR Mixed Rate 6M 3,00 PDF
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a 15/11/2029 EUR Mixed Rate 6M 2,50 5,138 1 20.000 90 96 26.000 1 3,268 PDF
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a 10/08/2027 EUR Mixed Rate 6M 1,80 2,825 1 9.000 98,8 99,48 18.000 1 2,323 PDF
IT0005494288 CASSA RAVENNA S/UP 11/05/26 390a 11/05/2026 EUR Mixed Rate 6M 1,75 15,892 1 10.000 98 100 4.000 1 1,739 PDF
IT0005441156 CASSA RAVENNA S/UP 15/04/26 382a 15/04/2026 EUR Mixed Rate 6M 0,90 28,648 1 15.000 98,05 101 3.000 1 -12,921 PDF
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK 15/04/2029 EUR Floating rate 6M 2,80 3,844 1 5.000 98,1 100,69 20.000 1 2,948 PDF
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK 15/07/2029 EUR Mixed Rate 6M 2,75 3,734 1 23.000 98,05 PDF
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a 15/11/2027 EUR Mixed Rate 6M 1,00 3,761 1 5.000 95,61 PDF
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK 15/03/2029 EUR Mixed Rate 1Y 0,283 1 9.750 99,44 100,34 3.750 1 -0,171 PDF
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y 0,589 1 15.000 99,02 105 1.000 1 -2,831 PDF
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK 25/07/2028 EUR Mixed Rate 1Y -0,280 1 9.000 100,38 101,19 18.750 1 -0,871 PDF
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a 25/10/2027 EUR Mixed Rate 6M 2,00 PDF
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y 0,245 1 10.000 99,61 101,4 19.000 1 -0,865 PDF
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK 26/02/2029 EUR Mixed Rate 6M 3,25 PDF
IT0005494262 CASSA RAVENNA TM 11/05/27 389a 11/05/2027 EUR Mixed Rate 6M 2,62 4,895 1 15.000 97,5 PDF
IT0005628349 CASSA RAVENNA TM 15/01/29 421a 15/01/2029 EUR Mixed Rate 6M 2,00 PDF
IT0005533606 CASSA RAVENNA TM 15/03/27 395a 15/03/2027 EUR Mixed Rate 3M 3,00 3,446 1 5.000 99,61 100 5.000 1 3,033 PDF
IT0005446049 CASSA RAVENNA TM 15/06/27 383a 15/06/2027 EUR Mixed Rate 6M 2,67 4,344 1 7.000 98 PDF
IT0005674244 CASSA RAVENNA TM 15/10/32 430a 15/10/2032 EUR Floating rate 6M 99 25.000 1 0,153 PDF
IT0005454456 CASSA RAVENNA TM 20/08/27 385a 20/08/2027 EUR Mixed Rate 6M 2,64 3,366 1 7.000 99 101 13.000 1 1,924 PDF
IT0005518839 CASSA RAVENNA TM 21/11/26 394a 21/11/2026 EUR Mixed Rate 6M 2,15 4,143 1 6.000 98,7 99,79 9.000 1 2,469 PDF
IT0005512832 CASSA RAVENNA TM 25/10/26 392a 25/10/2026 EUR Mixed Rate 6M 2,35 1,507 1 5.000 100,5 PDF
IT0005583262 CASSA RAVENNA TM 26/02/30 412a 26/02/2030 EUR Floating rate 6M 3,00 4,107 1 2.000 96,01 99,85 1.000 1 3,040 PDF
IT0005537029 CASSA RAVENNA TV 14/03/28 398a 14/03/2028 EUR Floating rate 3M 5,15 PDF
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 28/09/2028 EUR Zero Coupon - 3,804 1 8.000 91 94,5 2.000 1 2,265 PDF
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 15/05/2028 EUR Zero Coupon - 3,093 1 24.000 93,65 94,49 4.000 1 2,667 PDF
IT0005677189 CASSA RAVENNA2,15% 20/11/29 431a 20/11/2029 EUR Fixed rate 6M 2,15 PDF
IT0005683369 CASSA RAVENNA2,25% 18/12/30 432a 18/12/2030 EUR Fixed rate 6M 2,25 98,5 25.000 1 2,587 PDF
IT0005642969 CC RAIFFEISEN G.B 2,70% 14/5/28 14/05/2028 EUR Fixed rate 1Y 2,70 PDF
IT0005614992 CC RAIFFEISEN G.B 2,75% 30/10/28 30/10/2028 EUR Fixed rate 1Y 2,75 PDF
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 1,60 PDF
IT0005458713 CC RAIFFEISEN S/UP 15/10/26 SUST 15/10/2026 EUR Mixed Rate 1Y 1,00 PDF
IT0005450629 CC VALD FIORENTINO 1,25% 15/7/26 15/07/2026 EUR Fixed rate 6M 1,25 PDF
IT0005398901 CHIANTIBANCA S/UP 03/02/2028 03/02/2028 EUR Mixed Rate 6M 2,70 4,152 1 10.000 97,87 100 10.000 1 2,962 PDF
IT0005432635 CHIANTIBANCA S/UP 25/01/2031 25/01/2031 EUR Mixed Rate 6M 1,00 PDF
XS1273452877 CITIGROUP S/UP 18/06/2028 USD 18/06/2028 USD Mixed Rate 1Y 1,75
IT0005417818 CR FOSSANO 2,75% 10/9/27 SUB328a 10/09/2027 EUR Fixed rate 6M 2,75 PDF
IT0005274649 CR RAVENNA 1% 3/7/27 353a CALL 03/07/2027 EUR Fixed rate 6M 1,00 PDF
IT0003804264 CR RAVENNA ZC 01/02/35 42a 01/02/2035 EUR Zero Coupon - 4,530 1 10.000 67,5 74,98 45.000 1 3,299 PDF
IT0005378937 CR. FOSSANO 3,5% 1/8/26 SUB 322a 01/08/2026 EUR Fixed rate 6M 3,50 PDF
IT0005419087 CRA CANTU S/UP 07/09/2027 1a 07/09/2027 EUR Mixed Rate 6M 1,75 4,537 1 2.000 96,33 98,79 18.000 1 2,768 PDF
IT0005498800 CRA CANTU S/UP 18/07/2029 18/07/2029 EUR Mixed Rate 6M 2,00 3,573 1 5.000 96,2 PDF
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
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