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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,654 | 1 | 7.000 | 96,5 | ||||||
| IT0005648891 | CASSA RAVENNA 2,00% 15/5/28 424a | 15/05/2028 | EUR | Fixed rate | 6M | 2,00 | 4,915 | 1 | 10.000 | 95 | 98,99 | 2.000 | 1 | 2,573 | ||
| IT0005696551 | CASSA RAVENNA 2,10% 2/03/29 435a | 02/03/2029 | EUR | Fixed rate | 6M | 2,10 | 4,562 | 1 | 10.000 | 94 | ||||||
| IT0005657561 | CASSA RAVENNA 2,15% 10/7/30 427a | 10/07/2030 | EUR | Fixed rate | 6M | 2,15 | 4,369 | 1 | 10.000 | 92 | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 13/04/2028 | EUR | Fixed rate | 6M | 2,25 | 3,698 | 1 | 10.000 | 97,6 | 98,44 | 28.000 | 1 | 3,186 | ||
| IT0005692790 | CASSA RAVENNA 2,30% 10/2/31 433a | 10/02/2031 | EUR | Fixed rate | 6M | 2,30 | 3,746 | 1 | 10.000 | 94 | ||||||
| IT0005634701 | CASSA RAVENNA 2,50% 14/8/28 422a | 14/08/2028 | EUR | Fixed rate | 6M | 2,50 | 4,292 | 1 | 10.000 | 96,5 | ||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005707788 | CASSA RAVENNA 2,50% 5/5/28 439a | 05/05/2028 | EUR | Fixed rate | 3M | 2,50 | ||||||||||
| IT0005706863 | CASSA RAVENNA 2,60% 5/5/30 438a | 05/05/2030 | EUR | Fixed rate | 6M | 2,60 | ||||||||||
| IT0005612491 | CASSA RAVENNA 2,75% 15/4/27 418a | 15/04/2027 | EUR | Fixed rate | 6M | 2,75 | ||||||||||
| IT0005703019 | CASSA RAVENNA 3,0% 15/01/29 437a | 15/01/2029 | EUR | Fixed rate | 3M | 3,00 | ||||||||||
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | 15/04/2028 | EUR | Fixed rate | 6M | 3,00 | 5,515 | 1 | 2.000 | 95,9 | 100,2 | 2.000 | 1 | 2,879 | ||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | 15/03/2030 | EUR | Fixed rate | 6M | 3,25 | 4,144 | 1 | 8.000 | 97 | 100 | 2.000 | 1 | 3,249 | ||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | 26/02/2027 | EUR | Fixed rate | 3M | 3,25 | ||||||||||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | 15/09/2029 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | 15/01/2029 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005661563 | CASSA RAVENNA 3,50% 23/7/35 CALL | 23/07/2035 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | 25/10/2027 | EUR | Fixed rate | 6M | 3,50 | 4,322 | 1 | 10.000 | 99 | 101 | 5.000 | 1 | 2,683 | ||
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | 28/03/2027 | EUR | Fixed rate | 6M | 3,50 | 4,856 | 1 | 5.000 | 99,11 | 101,5 | 2.000 | 1 | 1,284 | ||
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | 20/05/2028 | USD | Fixed rate | 6M | 4,50 | ||||||||||
| IT0005634719 | CASSA RAVENNA S/DW 14/02/30 423a | 14/02/2030 | EUR | Mixed Rate | 6M | 2,25 | ||||||||||
| IT0005628323 | CASSA RAVENNA S/DW 15/01/30 420a | 15/01/2030 | EUR | Mixed Rate | 6M | 2,25 | ||||||||||
| IT0005612384 | CASSA RAVENNA S/DW 15/10/28 417a | 15/10/2028 | EUR | Mixed Rate | 6M | 3,00 | 6,211 | 1 | 2.000 | 92,49 | 98,5 | 5.000 | 1 | 3,255 | ||
| IT0005620510 | CASSA RAVENNA S/DW 15/11/29 419a | 15/11/2029 | EUR | Mixed Rate | 6M | 2,50 | 3,284 | 1 | 9.000 | 96,17 | 99,5 | 10.000 | 1 | 2,209 | ||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 10/08/2027 | EUR | Mixed Rate | 6M | 1,80 | 3,804 | 1 | 15.000 | 98,15 | 99,38 | 19.000 | 1 | 2,592 | ||
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | 15/04/2029 | EUR | Floating rate | 6M | 2,90 | 3,998 | 1 | 6.000 | 98,01 | 99,99 | 9.000 | 1 | 3,227 | ||
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | 15/07/2029 | EUR | Mixed Rate | 6M | 3,00 | 3,504 | 1 | 75.000 | 99 | 100 | 7.500 | 1 | 3,148 | ||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 15/11/2027 | EUR | Mixed Rate | 6M | 1,00 | 4,154 | 1 | 4.000 | 96,01 | 96,68 | 3.000 | 1 | 3,612 | ||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 0,982 | 1 | 6.000 | 98,41 | 100 | 7.500 | 1 | ||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | 1 | 2.250 | 100 | ||||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | 0,590 | 1 | 6.000 | 99,41 | 101 | 9.750 | 1 | -0,980 | |||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 25/10/2027 | EUR | Mixed Rate | 6M | 2,00 | 99,39 | 6.000 | 2 | 2,892 | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | 0,151 | 1 | 25.000 | 99,81 | 100,48 | 12.000 | 1 | -0,380 | |||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 3,25 | 6,808 | 1 | 2.250 | 95 | 99,95 | 5.250 | 1 | 3,436 | ||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 11/05/2027 | EUR | Mixed Rate | 6M | 3,02 | 5,369 | 1 | 5.000 | 98,21 | ||||||
| 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 | 4,440 | 1 | 9.000 | 99,11 | 99,9 | 10.000 | 1 | 3,175 | ||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 3,12 | 4,523 | 1 | 9.000 | 98,81 | ||||||
| IT0005674244 | CASSA RAVENNA TM 15/10/32 430a | 15/10/2032 | EUR | Floating rate | 6M | 0,910 | 1 | 10.000 | 94,5 | |||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 2,64 | 3,268 | 1 | 5.000 | 99,34 | 99,43 | 3.000 | 1 | 3,182 | ||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 21/11/2026 | EUR | Mixed Rate | 6M | 2,62 | 5,612 | 1 | 3.000 | 99,01 | 100,99 | 19.000 | 2 | -0,338 | ||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | 25/10/2026 | EUR | Mixed Rate | 6M | 2,68 | ||||||||||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | 26/02/2030 | EUR | Floating rate | 6M | 3,00 | 4,797 | 1 | 13.000 | 94,13 | ||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 5,40 | ||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | 94,98 | 2.000 | 1 | 2,387 |