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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,50 | ||||||||||
| IT0005628323 | CASSA RAVENNA S/DW 15/01/30 420a | 15/01/2030 | EUR | Mixed Rate | 6M | 2,50 | ||||||||||
| IT0005612384 | CASSA RAVENNA S/DW 15/10/28 417a | 15/10/2028 | EUR | Mixed Rate | 6M | 3,00 | ||||||||||
| IT0005620510 | CASSA RAVENNA S/DW 15/11/29 419a | 15/11/2029 | EUR | Mixed Rate | 6M | 2,75 | ||||||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 10/08/2027 | EUR | Mixed Rate | 6M | 1,70 | 3,143 | 1 | 4.000 | 97,56 | 97,92 | 8.000 | 1 | 2,957 | ||
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | 11/05/2026 | EUR | Mixed Rate | 6M | 1,75 | 4,365 | 1 | 10.000 | 98,02 | 100,47 | 2.000 | 1 | 1,148 | ||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | 15/04/2026 | EUR | Mixed Rate | 6M | 0,90 | 4,195 | 1 | 9.000 | 97,72 | 99,48 | 1.000 | 1 | 1,639 | ||
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | 15/04/2029 | EUR | Floating rate | 6M | 2,80 | ||||||||||
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | 15/07/2029 | EUR | Mixed Rate | 6M | 2,75 | ||||||||||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 15/11/2027 | EUR | Mixed Rate | 6M | 0,55 | 3,451 | 1 | 10.000 | 94,5 | ||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 1,378 | 1 | 9.000 | 97,14 | 100,87 | 5.000 | 1 | -0,406 | |||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | 0,809 | 1 | 10.000 | 98,15 | |||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | -0,165 | 1 | 9.000 | 100,33 | |||||||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 25/10/2027 | EUR | Mixed Rate | 6M | 1,75 | 4,751 | 1 | 10.000 | 94,61 | 99,5 | 5.000 | 1 | 2,422 | ||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | -0,045 | 1 | 8.000 | 100,1 | 101,89 | 17.000 | 2 | -0,832 | |||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 3,00 | 7,009 | 1 | 12.000 | 93 | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 11/05/2027 | EUR | Mixed Rate | 6M | 2,63 | 3,683 | 1 | 4.000 | 98,2 | 99,8 | 1.000 | 1 | 2,748 | ||
| 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 | 1,98 | 3,184 | 1 | 6.000 | 98,1 | 99,29 | 19.000 | 1 | 2,432 | ||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 2,55 | 3,774 | 1 | 20.000 | 97,8 | ||||||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | 16/11/2025 | EUR | Mixed Rate | 6M | 2,66 | 4,868 | 1 | 8.000 | 99,32 | 99,96 | 6.000 | 1 | 2,772 | ||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 2,98 | 3,813 | 1 | 15.000 | 98,37 | 99,97 | 25.000 | 1 | 2,999 | ||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 21/11/2026 | EUR | Mixed Rate | 6M | 2,12 | 3,193 | 1 | 8.000 | 98,63 | 99,5 | 5.000 | 1 | 2,508 | ||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | 25/10/2026 | EUR | Mixed Rate | 6M | 2,35 | ||||||||||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | 26/02/2030 | EUR | Floating rate | 6M | 3,00 | ||||||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 4,98 | ||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | 4,115 | 1 | 8.000 | 88,01 | |||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 3,842 | 1 | 8.000 | 90 | 92,85 | 10.000 | 1 | 2,690 | |||
| 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 | ||||||||||
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | 27/11/2025 | EUR | Mixed Rate | 1Y | 1,00 | ||||||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | 20/04/2028 | EUR | Mixed Rate | 1Y | 1,60 | ||||||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | 15/10/2026 | EUR | Mixed Rate | 1Y | 0,80 | ||||||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | 15/07/2026 | EUR | Fixed rate | 6M | 1,25 | ||||||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | 03/02/2028 | EUR | Mixed Rate | 6M | 2,30 | ||||||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | 25/01/2031 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | 01/01/2026 | EUR | Zero Coupon | - | |||||||||||
| IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | 01/02/2026 | EUR | Zero Coupon | - | 9,026 | 1 | 5.000 | 95,58 | |||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0005138836 | CHIANTIBANCA ZC 03/11/2025 | 03/11/2025 | EUR | Zero Coupon | - | 11,598 | 1 | 2.000 | 97,01 | |||||||
| XS2045001935 | CITIGROUP 2,45% 30/09/2025 USD | 30/09/2025 | USD | Mixed Rate | 1Y | 2,45 | ||||||||||
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | 18/06/2028 | USD | Mixed Rate | 1Y | 1,75 | ||||||||||
| XS2110112971 | CITIGROUP SOCIAL 3,28% 02/12/25 | 02/12/2025 | EUR | Fixed rate | 1Y | 3,28 | ||||||||||
| IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | 10/09/2025 | EUR | Fixed rate | 6M | 2,25 | ||||||||||
| 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 | - | 5,517 | 1 | 10.000 | 60 | |||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | 01/08/2026 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | 07/09/2027 | EUR | Mixed Rate | 6M | 1,50 | 4,075 | 1 | 10.000 | 95,55 | 97,99 | 4.000 | 2 | 2,841 |