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
IT0005696023 CASSA DDP 3,432% 19/02/36 19/02/2036 EUR Fixed rate 6M 3,43
IT0005707473 CASSA DDP TM 05/06/2034 05/06/2034 EUR Mixed Rate 3M 3,95
IT0005652513 CASSA DDP TM 08/07/2033 08/07/2033 EUR Mixed Rate 3M 3,50
IT0005675449 CASSA DDP TM 10/12/2032 10/12/2032 EUR Mixed Rate 3M 3,15
IT0005617938 CASSA DDP TV 17/10/2027 17/10/2027 EUR Floating rate 3M
IT0005657579 CASSA RAVENNA 1,80% 10/7/28 428a 10/07/2028 EUR Fixed rate 3M 1,80 1,800 1 2.000 100 PDF
IT0005648891 CASSA RAVENNA 2,00% 15/5/28 424a 15/05/2028 EUR Fixed rate 6M 2,00 4,973 1 10.000 95 98,99 2.000 1 2,584 PDF
IT0005696551 CASSA RAVENNA 2,10% 2/03/29 435a 02/03/2029 EUR Fixed rate 6M 2,10 4,596 1 10.000 94 PDF
IT0005657561 CASSA RAVENNA 2,15% 10/7/30 427a 10/07/2030 EUR Fixed rate 6M 2,15 4,388 1 10.000 92 PDF
IT0005436917 CASSA RAVENNA 2,25% 13/04/28 SUB 13/04/2028 EUR Fixed rate 6M 2,25 3,541 1 15.000 97,9 99 6.000 1 2,860 PDF
IT0005692790 CASSA RAVENNA 2,30% 10/2/31 433a 10/02/2031 EUR Fixed rate 6M 2,30 3,758 1 10.000 94 PDF
IT0005634701 CASSA RAVENNA 2,50% 14/8/28 422a 14/08/2028 EUR Fixed rate 6M 2,50 4,324 1 10.000 96,5 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 2,883 1 10.000 99 PDF
IT0005612491 CASSA RAVENNA 2,75% 15/4/27 418a 15/04/2027 EUR Fixed rate 6M 2,75 7,224 1 8.000 97,05 PDF
IT0005703019 CASSA RAVENNA 3,0% 15/01/29 437a 15/01/2029 EUR Fixed rate 3M 3,00 4,967 1 10.000 95,5 101,2 20.000 1 2,492 PDF
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a 15/04/2028 EUR Fixed rate 6M 3,00 100,2 2.000 1 2,877 PDF
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a 15/03/2030 EUR Fixed rate 6M 3,25 4,773 1 5.000 95 PDF
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a 26/02/2027 EUR Fixed rate 3M 3,25 7,954 1 9.000 97,51 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 4,346 1 10.000 99 101 5.000 1 2,660 PDF
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 28/03/2027 EUR Fixed rate 6M 3,50 101,5 2.000 1 1,165 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 6,261 1 2.000 92,49 98,5 5.000 1 3,258 PDF
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a 15/11/2029 EUR Mixed Rate 6M 2,50 3,291 1 9.000 96,17 100 10.000 1 2,046 PDF
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a 10/08/2027 EUR Mixed Rate 6M 1,80 4,704 1 15.000 97,35 99,39 27.000 1 2,611 PDF
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK 15/04/2029 EUR Floating rate 6M 2,90 4,013 1 6.000 98,01 100,5 20.250 1 3,033 PDF
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK 15/07/2029 EUR Mixed Rate 6M 3,00 3,510 1 69.000 99 99,95 2.250 1 3,167 PDF
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a 15/11/2027 EUR Mixed Rate 6M 1,00 4,083 1 4.000 96,2 99 13.000 2 1,795 PDF
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK 15/03/2029 EUR Mixed Rate 1Y 0,457 1 6.750 99,27 100,5 9.750 1 -0,309 PDF
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y 1 2.250 100 PDF
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK 25/07/2028 EUR Mixed Rate 1Y -0,426 1 34.000 100,63 101,39 15.000 1 -0,933 PDF
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a 25/10/2027 EUR Mixed Rate 6M 2,00 5,844 1 10.000 96 99,4 1.000 1 2,909 PDF
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y -0,008 1 25.000 100,01 100,49 11.000 1 -0,399 PDF
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK 26/02/2029 EUR Mixed Rate 6M 3,25 99,95 5.250 1 3,441 PDF
IT0005494262 CASSA RAVENNA TM 11/05/27 389a 11/05/2027 EUR Mixed Rate 6M 3,02 PDF
IT0005628349 CASSA RAVENNA TM 15/01/29 421a 15/01/2029 EUR Mixed Rate 6M 2,00 4,174 1 10.000 95 PDF
IT0005533606 CASSA RAVENNA TM 15/03/27 395a 15/03/2027 EUR Mixed Rate 3M 3,00 5,737 1 2.000 98,4 99,85 20.000 2 3,267 -0,01 PDF
IT0005446049 CASSA RAVENNA TM 15/06/27 383a 15/06/2027 EUR Mixed Rate 6M 3,12 4,575 1 9.000 98,81 100 2.000 1 3,131 PDF
IT0005674244 CASSA RAVENNA TM 15/10/32 430a 15/10/2032 EUR Floating rate 6M 1,001 1 8.000 94 98 15.000 1 0,326 PDF
IT0005454456 CASSA RAVENNA TM 20/08/27 385a 20/08/2027 EUR Mixed Rate 6M 2,64 3,250 1 5.000 99,38 99,88 13.000 1 2,758 PDF
IT0005518839 CASSA RAVENNA TM 21/11/26 394a 21/11/2026 EUR Mixed Rate 6M 2,62 5,787 1 9.000 99,06 100,04 6.000 1 2,471 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 4,801 1 13.000 94,17 97,15 5.000 1 3,865 PDF
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