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 | 3,00 | 4,335 | 1 | 8.250 | 97,02 | ||||||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 15/11/2027 | EUR | Mixed Rate | 6M | 1,00 | 5,955 | 1 | 8.000 | 95,02 | 97,78 | 8.000 | 2 | 3,163 | ||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 3,347 | 1 | 9.000 | 95,59 | 98,35 | 3.000 | 1 | 1,216 | |||
| IT0005702862 | CASSA RAVENNA S/UP 16/04/33 SINK | 16/04/2033 | EUR | Mixed Rate | 6M | 2,50 | ||||||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | 3,068 | 1 | 13.500 | 95,38 | 100 | 9.000 | 1 | ||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | 2,213 | 1 | 9.500 | 97,32 | 99,9 | 12.500 | 1 | 0,080 | |||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 25/10/2027 | EUR | Mixed Rate | 6M | 2,50 | 6,825 | 1 | 10.000 | 96,01 | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | 3,099 | 1 | 10.000 | 97,01 | |||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 3,25 | ||||||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 11/05/2027 | EUR | Mixed Rate | 6M | 3,02 | ||||||||||
| IT0005628349 | CASSA RAVENNA TM 15/01/29 421a | 15/01/2029 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 15/03/2027 | EUR | Mixed Rate | 3M | 3,00 | 4,594 | 1 | 11.000 | 99,4 | 99,98 | 14.000 | 1 | 3,057 | ||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 3,12 | 11,361 | 1 | 10.000 | 95,13 | 100 | 2.000 | 1 | 3,120 | ||
| IT0005674244 | CASSA RAVENNA TM 15/10/32 430a | 15/10/2032 | EUR | Floating rate | 6M | |||||||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 3,20 | 5,525 | 1 | 9.000 | 98,2 | 99,83 | 3.000 | 1 | 3,424 | ||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 21/11/2026 | EUR | Mixed Rate | 6M | 2,62 | 15,127 | 1 | 9.000 | 99,08 | 100,36 | 3.000 | 1 | -2,254 | ||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | 26/02/2030 | EUR | Floating rate | 6M | 3,00 | 5,319 | 1 | 10.000 | 93 | 97,25 | 25.000 | 1 | 3,887 | ||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 5,64 | ||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | 9,707 | 1 | 2.000 | 83,7 | 96,25 | 2.000 | 1 | 2,010 | |||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 6,760 | 1 | 14.000 | 90,37 | 93,71 | 2.000 | 1 | 4,286 | |||
| IT0005677189 | CASSA RAVENNA2,15% 20/11/29 431a | 20/11/2029 | EUR | Fixed rate | 6M | 2,15 | ||||||||||
| IT0005683369 | CASSA RAVENNA2,25% 18/12/30 432a | 18/12/2030 | EUR | Fixed rate | 6M | 2,25 | 97 | 21.000 | 2 | 3,026 | ||||||
| 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 | ||||||||||
| 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 | 1,80 | ||||||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | 03/02/2028 | EUR | Mixed Rate | 6M | 2,70 | 99 | 10.000 | 1 | 3,905 | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | 25/01/2031 | EUR | Mixed Rate | 6M | 1,00 | 92 | 15.000 | 1 | 3,875 | ||||||
| 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 | - | 72 | 25.000 | 1 | 4,054 | |||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | 07/09/2027 | EUR | Mixed Rate | 6M | 2,00 | 98,75 | 6.000 | 1 | 3,505 | ||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | 18/07/2029 | EUR | Mixed Rate | 6M | 2,20 | 6,472 | 1 | 2.000 | 90 | 97,73 | 1.000 | 1 | 3,293 | ||
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | 25/07/2028 | EUR | Fixed rate | 6M | 4,15 | 8,108 | 1 | 3.000 | 93,67 | ||||||
| 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 | |||||||||||
| 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 | ||||||||||
| XS0461569278 | DB GREEN 3,63% 12/04/2030 CALL | 12/04/2030 | EUR | Fixed rate | 1Y | 3,63 | ||||||||||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | 12/07/2030 | EUR | Fixed rate | 1Y | 3,23 | ||||||||||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | 05/08/2028 | EUR | Mixed Rate | 3M | |||||||||||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | 30/04/2031 | EUR | Floating rate | 3M | 4,60 | ||||||||||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | 23/04/2030 | EUR | One Coupon | - | |||||||||||
| XS3032929930 | DEUTSCHE BNK GREEN 2,90% 30/5/33 | 30/05/2033 | EUR | Fixed rate | 1Y | 2,90 | ||||||||||
| XS3320729869 | DEUTSCHE POST 3,25% 23/12/30 CAL | 23/12/2030 | EUR | Fixed rate | 1Y | 3,25 | ||||||||||
| EU000A2SCAW0 | EFSF 2,375% 02/02/2029 | 02/02/2029 | EUR | Fixed rate | 1Y | 2,38 | ||||||||||
| EU000A2SCAY6 | EFSF 2,50% 03/03/2031 | 03/03/2031 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| EU000A2SCAX8 | EFSF 3,125% 01/02/2036 | 01/02/2036 | EUR | Fixed rate | 1Y | 3,13 | ||||||||||
| XS2312746345 | ENEL 1,875% TM PERP SUB CALL | 07/06/2030 | EUR | Mixed Rate | 1Y | 1,88 | ||||||||||
| XS2228373671 | ENEL 2,25% TM PERP SUB CALL | 10/03/2027 | EUR | Mixed Rate | 1Y | 2,25 |