Obbl. senza LP

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
DE0001141828 BUND 0% 10/10/2025 10/10/2025 EUR Fixed rate 1Y
DE000BU22072 BUND 2,00% 10/12/2026 10/12/2026 EUR Fixed rate 1Y 2,00
DE000BU22064 BUND 2,70% 17/09/2026 17/09/2026 EUR Fixed rate 1Y 2,70
DE000BU2D012 BUND 2,90% 15/08/2056 15/08/2056 EUR Fixed rate 1Y 2,90
DE000BU3Z047 BUND GREEN 2,50% 15/02/2035 15/02/2035 EUR Fixed rate 1Y 2,50
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 PDF
IT0005384307 C.C. RA-FO-IM 25/03/27 STEP UP 25/03/2027 EUR Mixed Rate 1Y 1,25 2,662 1 35.000 98,38 PDF
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
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 4,111 1 6.000 99 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
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 1,00 2,748 1 35.000 96,88 PDF
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a 05/02/2029 EUR Mixed Rate 1Y 1,10 3,073 1 35.000 94,04 PDF
IT0005321671 C.C.RA-FO-IM S/UP 1/8/25 724a 01/08/2025 EUR Mixed Rate 6M 2,00 2,732 1 35.000 99,95 PDF
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a 20/11/2028 EUR Mixed Rate 1Y 0,90 3,054 1 35.000 93,98 PDF
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a 20/11/2029 EUR Mixed Rate 1Y 1,00 3,342 1 3.000 91,6 PDF
IT0005634602 CASSA DDP TM 26/03/2032 26/03/2032 EUR Mixed Rate 3M 3,50
IT0005617938 CASSA DDP TV 17/10/2027 17/10/2027 EUR Floating rate 3M 2,69
IT0005482580 CASSA RAVENNA 1,0% 01/09/25 387a 01/09/2025 EUR Fixed rate 6M 1,00 PDF
IT0005547937 CASSA RAVENNA 1,00% 5/6/26 402a 05/06/2026 EUR Fixed rate 6M 1,00 4,144 1 5.000 97,25 99 1.000 1 2,124 PDF
IT0005648891 CASSA RAVENNA 2,00% 15/5/28 424a 15/05/2028 EUR Fixed rate 6M 2,00 PDF
IT0005436917 CASSA RAVENNA 2,25% 13/04/28 SUB 13/04/2028 EUR Fixed rate 6M 2,25 2,970 1 13.000 98,1 98,59 10.000 1 2,783 PDF
IT0005634701 CASSA RAVENNA 2,50% 14/8/28 422a 14/08/2028 EUR Fixed rate 6M 2,50 PDF
IT0005612491 CASSA RAVENNA 2,75% 15/4/27 418a 15/04/2027 EUR Fixed rate 6M 2,75 PDF
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a 15/04/2028 EUR Fixed rate 6M 3,00 PDF
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a 15/03/2030 EUR Fixed rate 6M 3,25 3,887 1 10.000 97,29 PDF
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a 26/02/2027 EUR Fixed rate 3M 3,25 3,249 1 18.000 100 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 3,953 1 10.000 99,01 101 3.000 1 3,045 PDF
IT0005542235 CASSA RAVENNA 3,50% 26/04/26 26/04/2026 EUR Fixed rate 6M 3,50 3,902 1 2.000 99,7 100,8 2.000 1 2,491 PDF
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 28/03/2027 EUR Fixed rate 6M 3,50 101 5.000 1 2,899 PDF
IT0005571366 CASSA RAVENNA 4,0% 15/12/28 CALL 15/12/2028 EUR Fixed rate 3M 4,00 3,859 1 8.000 100,45 101,77 2.000 1 3,451 PDF
IT0005634719 CASSA RAVENNA S/DW 14/02/30 423a 14/02/2030 EUR Mixed Rate 6M 2,50 PDF
IT0005628323 CASSA RAVENNA S/DW 15/01/30 420a 15/01/2030 EUR Mixed Rate 6M 2,50 PDF
IT0005612384 CASSA RAVENNA S/DW 15/10/28 417a 15/10/2028 EUR Mixed Rate 6M 3,00 PDF
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a 15/11/2029 EUR Mixed Rate 6M 2,75 PDF
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a 10/08/2027 EUR Mixed Rate 6M 1,70 3,053 1 9.000 97,66 99,47 5.000 1 2,150 PDF
IT0005494288 CASSA RAVENNA S/UP 11/05/26 390a 11/05/2026 EUR Mixed Rate 6M 1,75 4,193 1 10.000 98,02 100,5 12.000 1 1,153 PDF
IT0005441156 CASSA RAVENNA S/UP 15/04/26 382a 15/04/2026 EUR Mixed Rate 6M 0,90 3,529 1 10.000 98,03 99,5 10.000 1 1,558 PDF
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK 15/04/2029 EUR Floating rate 6M 2,80 PDF
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