Obbl. senza LP

Obbligazioni senza LP (EUR)

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
IT0005633802 C.C. RAIFFEISEN 2,75% 26/02/28 26/02/2028 EUR Fixed rate 1Y 2,75 PDF
IT0005619660 C.C. RAIFFEISEN 2,80% 05/12/29 05/12/2029 EUR Fixed rate 1Y 2,80 PDF
IT0005624421 C.C. RAIFFEISEN 2,80% 10/01/30 10/01/2030 EUR Fixed rate 1Y 2,80 PDF
IT0005709867 C.C. RAIFFEISEN 3,10% 26/06/30 26/06/2030 EUR Fixed rate 1Y 3,10 PDF
IT0005730145 C.C. RAIFFEISEN 3,20% 27/10/29 27/10/2029 EUR Fixed rate 1Y 3,20 PDF
IT0005587057 C.C. RAIFFEISEN 3,45% 26/04/28 26/04/2028 EUR Fixed rate 1Y 3,45 PDF
IT0005603276 C.C. RAIFFEISEN 3,50% 29/08/28 29/08/2028 EUR Fixed rate 1Y 3,50
IT0005583650 C.C. RAIFFEISEN 3,55% 28/03/29 28/03/2029 EUR Fixed rate 1Y 3,55 PDF
IT0005578312 C.C. RAIFFEISEN 3,70% 01/02/28 01/02/2028 EUR Fixed rate 1Y 3,70 PDF
IT0005560872 C.C. RAIFFEISEN 4,1%SUST 28/9/27 28/09/2027 EUR Fixed rate 1Y 4,10 PDF
IT0005568743 C.C. RAIFFEISEN 4,20% 29/11/27 29/11/2027 EUR Fixed rate 1Y 4,20 PDF
IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 30/10/2028 EUR Fixed rate 1Y 4,25 PDF
IT0005722506 C.C. RAIFFEISEN S/UP 25/08/31 25/08/2031 EUR Mixed Rate 1Y 3,10 PDF
IT0005573180 C.C. RAIFFEISEN S/UP 28/12/28 28/12/2028 EUR Mixed Rate 1Y 4,00 PDF
IT0005417024 C.C.RA-FO-IM S/UP 03/02/28 736a 03/02/2028 EUR Mixed Rate 1Y 1,25 4,004 1 35.000 97,46 PDF
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a 05/02/2029 EUR Mixed Rate 1Y 1,10 3,934 1 35.000 94,69 PDF
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a 20/11/2028 EUR Mixed Rate 1Y 1,00 3,938 1 35.000 94,94 PDF
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a 20/11/2029 EUR Mixed Rate 1Y 1,00 4,130 1 35.000 92,26 93 7.000 1 3,852 PDF
IT0005713042 CASSA DDP 3,25% 03/06/2031 03/06/2031 EUR Fixed rate 1Y 3,25
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 6,086 1 2.000 87,12
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 5,659 1 2.000 87,16
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 4,945 1 5.000 95 PDF
IT0005648891 CASSA RAVENNA 2,00% 15/5/28 424a 15/05/2028 EUR Fixed rate 6M 2,00 4,735 1 9.000 96,05 99,1 1.000 1 2,610 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 5,176 1 2.000 90,01 93,9 10.000 1 3,953 -0,74 PDF
IT0005436917 CASSA RAVENNA 2,25% 13/04/28 SUB 13/04/2028 EUR Fixed rate 6M 2,25 4,575 1 9.000 96,83 100,2 2.000 1 2,106 PDF
IT0005692790 CASSA RAVENNA 2,30% 10/2/31 433a 10/02/2031 EUR Fixed rate 6M 2,30 4,658 1 10.000 91 PDF
IT0005634701 CASSA RAVENNA 2,50% 14/8/28 422a 14/08/2028 EUR Fixed rate 6M 2,50 4,835 1 10.000 96,1 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 5,440 1 3.000 91,09 97 22.000 1 3,522 PDF
IT0005612491 CASSA RAVENNA 2,75% 15/4/27 418a 15/04/2027 EUR Fixed rate 6M 2,75 10,031 1 2.000 97 99,4 3.000 1 4,167 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 5,122 1 5.000 97,11 100,2 2.000 1 2,855 PDF
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a 15/03/2030 EUR Fixed rate 6M 3,25 4,468 1 3.000 96,25 100 2.000 1 3,249 PDF
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a 26/02/2027 EUR Fixed rate 3M 3,25 9,700 1 9.000 98,16 PDF
IT0005504755 CASSA RAVENNA 3,50% 15/09/29 SUB 15/09/2029 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 5,073 1 10.000 98,6 PDF
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 28/03/2027 EUR Fixed rate 6M 3,50 100,99 7.000 1 0,927 PDF
IT0005634719 CASSA RAVENNA S/DW 14/02/30 423a 14/02/2030 EUR Mixed Rate 6M 2,25 3,941 1 8.000 93,5 97,5 30.000 1 2,600 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 2,50 5,248 1 10.000 95,02 PDF
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a 15/11/2029 EUR Mixed Rate 6M 2,50 4,111 1 10.000 94,1 99 12.000 1 2,352 PDF
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a 10/08/2027 EUR Mixed Rate 6M 2,00 4,544 1 10.000 98,16 100 11.000 1 2,003 PDF
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK 15/04/2029 EUR Floating rate 6M 2,90 4,444 1 6.750 97,31 99,99 3.000 1 3,270 PDF
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK 15/07/2029 EUR Mixed Rate 6M 3,00 4,353 1 8.250 97,02 PDF
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