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
IT0005657579 CASSA RAVENNA 1,80% 10/7/28 428a 10/07/2028 EUR Fixed rate 3M 1,80 6,532 2 10.000 92,03 100 2.000 1 1,800 PDF
IT0005648891 CASSA RAVENNA 2,00% 15/5/28 424a 15/05/2028 EUR Fixed rate 6M 2,00 5,206 1 12.000 95 98,99 3.000 1 2,630 PDF
IT0005696551 CASSA RAVENNA 2,10% 2/03/29 435a 02/03/2029 EUR Fixed rate 6M 2,10 PDF
IT0005657561 CASSA RAVENNA 2,15% 10/7/30 427a 10/07/2030 EUR Fixed rate 6M 2,15 5,077 1 10.000 90 PDF
IT0005436917 CASSA RAVENNA 2,25% 13/04/28 SUB 13/04/2028 EUR Fixed rate 6M 2,25 4,797 1 9.000 96,22 97,77 5.000 1 3,737 -0,07 PDF
IT0005692790 CASSA RAVENNA 2,30% 10/2/31 433a 10/02/2031 EUR Fixed rate 6M 2,30 4,860 1 8.000 90 95 7.000 1 3,541 PDF
IT0005634701 CASSA RAVENNA 2,50% 14/8/28 422a 14/08/2028 EUR Fixed rate 6M 2,50 7,086 1 2.000 92 99,5 8.000 1 2,772 PDF
IT0005484271 CASSA RAVENNA 2,50% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 2,50 PDF
IT0005707788 CASSA RAVENNA 2,50% 5/5/28 439a 05/05/2028 EUR Fixed rate 3M 2,50 PDF
IT0005713083 CASSA RAVENNA 2,6% 15/06/29 440a 15/06/2029 EUR Fixed rate 6M 2,60 PDF
IT0005706863 CASSA RAVENNA 2,60% 5/5/30 438a 05/05/2030 EUR Fixed rate 6M 2,60 PDF
IT0005612491 CASSA RAVENNA 2,75% 15/4/27 418a 15/04/2027 EUR Fixed rate 6M 2,75 8,331 1 10.000 97 PDF
IT0005703019 CASSA RAVENNA 3,0% 15/01/29 437a 15/01/2029 EUR Fixed rate 3M 3,00 PDF
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a 15/04/2028 EUR Fixed rate 6M 3,00 4,214 1 8.000 98,18 100 5.000 1 2,999 PDF
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a 15/03/2030 EUR Fixed rate 6M 3,25 99,9 3.000 1 3,280 PDF
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a 26/02/2027 EUR Fixed rate 3M 3,25 7,303 1 9.000 98,33 PDF
IT0005504755 CASSA RAVENNA 3,50% 15/09/29 SUB 15/09/2029 EUR Fixed rate 6M 3,50 PDF
IT0005579799 CASSA RAVENNA 3,50% 15/1/29 CALL 15/01/2029 EUR Fixed rate 6M 3,50 PDF
IT0005661563 CASSA RAVENNA 3,50% 23/7/35 CALL 23/07/2035 EUR Fixed rate 6M 3,50 PDF
IT0005567992 CASSA RAVENNA 3,50% 25/10/27 25/10/2027 EUR Fixed rate 6M 3,50 4,927 1 10.000 98,5 PDF
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 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 98,5 5.000 1 3,273 PDF
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a 15/11/2029 EUR Mixed Rate 6M 2,50 100 7.000 1 2,027 PDF
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 PDF
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 PDF
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK 15/07/2029 EUR Mixed Rate 6M 3,00 4,299 1 10.500 97 PDF
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 PDF
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 PDF
IT0005702862 CASSA RAVENNA S/UP 16/04/33 SINK 16/04/2033 EUR Mixed Rate 6M 2,50 PDF
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y 2,292 1 15.000 96,3 PDF
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 PDF
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 PDF
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y 100,79 20.000 1 -0,719 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 3,02 7,713 1 10.000 97,16 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 4,352 1 8.000 99,37 100 9.000 1 3,010 PDF
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 PDF
IT0005674244 CASSA RAVENNA TM 15/10/32 430a 15/10/2032 EUR Floating rate 6M PDF
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 PDF
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 PDF
IT0005512832 CASSA RAVENNA TM 25/10/26 392a 25/10/2026 EUR Mixed Rate 6M 2,68 PDF
IT0005583262 CASSA RAVENNA TM 26/02/30 412a 26/02/2030 EUR Floating rate 6M 3,00 4,924 1 10.000 94 PDF
IT0005537029 CASSA RAVENNA TV 14/03/28 398a 14/03/2028 EUR Floating rate 3M 5,64 PDF
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 28/09/2028 EUR Zero Coupon - 5,364 1 10.000 90 PDF
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 PDF
IT0005677189 CASSA RAVENNA2,15% 20/11/29 431a 20/11/2029 EUR Fixed rate 6M 2,15 4,913 1 10.000 92 PDF
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