Obbligazioni senza LP (EUR)

ISIN
Descrizione
Scadenza
Valuta
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
IT0005601759 BCP 4,20% 02/08/2029 02/08/2029 EUR Fixed rate 6M 4,20 PDF
IT0005527822 BCP 4,40% 27/01/2028 27/01/2028 EUR Fixed rate 6M 4,40 4,397 1 5.000 100 105,87 100.000 1 2,491 PDF
IT0005532129 BCP 4,45% 06/03/2029 06/03/2029 EUR Fixed rate 6M 4,45 PDF
IT0005601767 BCP 4,50% 02/08/2031 02/08/2031 EUR Fixed rate 6M 4,50 103 25.000 1 3,989 PDF
IT0005572661 BCP 4,50% 29/12/2028 29/12/2028 EUR Fixed rate 6M 4,50 PDF
IT0005548307 BCP 4,55% 05/07/2027 05/07/2027 EUR Fixed rate 6M 4,55 PDF
IT0005572679 BCP 4,65% 29/12/2029 29/12/2029 EUR Fixed rate 6M 4,65 4,648 1 5.000 100 105,2 300.000 1 3,540 PDF
IT0005155202 BCP STEP UP 29/12/2025 TREM 29/12/2025 EUR Mixed Rate 1Y 5,00 102,79 23.000 1 3,306 PDF
XS1873143645 BMW FINANCE 1% 29/08/2025 29/08/2025 EUR Fixed rate 1Y 1,00
ES0000012F92 BONOS 0% 31/01/2025 31/01/2025 EUR Zero Coupon - 3,739 1 25.000 99,3
ES0000012M93 BONOS 4,00% 31/10/2054 31/10/2054 EUR Fixed rate 1Y 4,00
IT0005583031 BPPB 3,50% 01/03/2027 01/03/2027 EUR Fixed rate 6M 3,50 PDF
IT0005594137 BPPB 3,50% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3,50 PDF
IT0005583023 BPPB 4,00% 01/03/2029 01/03/2029 EUR Fixed rate 6M 4,00 PDF
IT0005584831 BPPB 4,00% 15/03/2029 15/03/2029 EUR Fixed rate 6M 4,00 PDF
IT0005568727 BSELLA H TF RESET 14/11/33SUBCAL 14/11/2033 EUR Mixed Rate 6M 8,75 PDF
IT0005513194 BSELLA H TF RESET 18/4/33 SUBCAL 18/04/2033 EUR Mixed Rate 6M 9,00 PDF
IT0005495152 BSELLA H TF RESET 24/11/32SUBCAL 24/11/2032 EUR Mixed Rate 6M 5,63 PDF
DE0001141828 BUND 0% 10/10/2025 10/10/2025 EUR Fixed rate 1Y 3,456 1 37.000 97,05
DE000BU22064 BUND 2,70% 17/09/2026 17/09/2026 EUR Fixed rate 1Y 2,70
IT0005514424 C. C. RAIFFEISEN S/UP 16/11/27 16/11/2027 EUR Mixed Rate 1Y 3,80 PDF
IT0005556623 C. C. RAIFFEISEN S/UP 25/08/28 25/08/2028 EUR Mixed Rate 1Y 3,90 5,250 1 10.000 96 PDF
IT0005390932 C. C. RAIFFEISEN S/UP 31/12/2024 31/12/2024 EUR Mixed Rate 1Y 1,00 PDF
IT0005384307 C.C. RA-FO-IM 25/03/27 STEP UP 25/03/2027 EUR Mixed Rate 1Y 1,00 2,975 1 35.000 96,78 98,5 28.000 1 2,195 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 5,534 1 10.000 92,5 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 4,363 1 10.000 99,3 PDF
IT0005568743 C.C. RAIFFEISEN 4,20% 29/11/27 29/11/2027 EUR Fixed rate 1Y 4,20 6,063 1 10.000 95 PDF
IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 30/10/2028 EUR Fixed rate 1Y 4,25 5,404 1 10.000 96 PDF
IT0005504144 C.C. RAIFFEISEN S/UP 25/08/26 25/08/2026 EUR Mixed Rate 1Y 2,60 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 0,90 3,193 1 35.000 94,55 PDF
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a 05/02/2029 EUR Mixed Rate 1Y 0,90 3,408 1 35.000 91,68 95,45 17.000 1 2,403 PDF
IT0005321671 C.C.RA-FO-IM S/UP 1/8/25 724a 01/08/2025 EUR Mixed Rate 6M 1,70 3,403 1 35.000 99 100 14.000 1 1,919 PDF
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a 20/11/2028 EUR Mixed Rate 1Y 0,80 3,403 1 35.000 91,51 PDF
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a 20/11/2029 EUR Mixed Rate 1Y 0,90 3,621 1 9.000 89,12 PDF
IT0005617938 CASSA DDP TV 17/10/2027 17/10/2027 EUR Floating rate 3M 3,65
IT0005482580 CASSA RAVENNA 1,0% 01/09/25 387a 01/09/2025 EUR Fixed rate 6M 1,00 5,021 1 10.000 97,02 98,5 32.000 1 2,994 PDF
IT0005547937 CASSA RAVENNA 1,00% 5/6/26 402a 05/06/2026 EUR Fixed rate 6M 1,00 5,120 1 10.000 94 PDF
IT0005436917 CASSA RAVENNA 2,25% 13/04/28 SUB 13/04/2028 EUR Fixed rate 6M 2,25 3,870 1 15.000 94,9 95,5 253.000 1 3,674 +0,01 PDF
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a 15/04/2028 EUR Fixed rate 6M 3,00 99,5 3.000 1 3,156 PDF
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a 15/03/2030 EUR Fixed rate 6M 3,25 4,423 1 6.000 94,5 PDF
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a 26/02/2027 EUR Fixed rate 3M 3,25 4,183 1 5.000 98 99 3.000 1 3,714 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
IT0005567992 CASSA RAVENNA 3,50% 25/10/27 25/10/2027 EUR Fixed rate 6M 3,50 PDF
IT0005542235 CASSA RAVENNA 3,50% 26/04/26 26/04/2026 EUR Fixed rate 6M 3,50 4,592 1 10.000 98,51 100 3.000 1 3,499 PDF
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 28/03/2027 EUR Fixed rate 6M 3,50 4,867 1 10.000 97 PDF
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