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
IT0005494288 CASSA RAVENNA S/UP 11/05/26 390a 11/05/2026 EUR Mixed Rate 6M 1,75 101 2.000 1 -0,609 PDF
IT0005441156 CASSA RAVENNA S/UP 15/04/26 382a 15/04/2026 EUR Mixed Rate 6M 0,90 4,239 1 14.000 98,85 99,49 8.000 1 2,371 PDF
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK 15/04/2029 EUR Floating rate 6M 2,80 101 60.000 1 2,836 PDF
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK 15/07/2029 EUR Mixed Rate 6M 2,75 5,312 1 5.000 92,75 PDF
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a 15/11/2027 EUR Mixed Rate 6M 1,00 3,419 1 10.000 95,51 PDF
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK 15/03/2029 EUR Mixed Rate 1Y 0,561 1 12.000 99,02 PDF
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y 0,935 1 8.000 98,2 100,98 2.000 1 -0,496 PDF
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK 25/07/2028 EUR Mixed Rate 1Y 0,086 1 5.250 99,86 100,59 3.000 1 -0,361 -0,14 PDF
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a 25/10/2027 EUR Mixed Rate 6M 2,00 4,444 1 5.000 96,11 PDF
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y -0,403 1 15.000 100,76 101,7 14.000 1 -0,894 PDF
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK 26/02/2029 EUR Mixed Rate 6M 3,00 5,043 1 10.000 97,25 PDF
IT0005494262 CASSA RAVENNA TM 11/05/27 389a 11/05/2027 EUR Mixed Rate 6M 2,62 4,084 1 5.000 98 100 6.000 1 2,623 PDF
IT0005628349 CASSA RAVENNA TM 15/01/29 421a 15/01/2029 EUR Mixed Rate 6M 2,00 3,362 1 10.000 96,02 PDF
IT0005533606 CASSA RAVENNA TM 15/03/27 395a 15/03/2027 EUR Mixed Rate 3M 2,01 3,064 1 5.000 99,16 100 5.000 1 2,388 PDF
IT0005446049 CASSA RAVENNA TM 15/06/27 383a 15/06/2027 EUR Mixed Rate 6M 2,55 4,623 1 5.000 97 PDF
IT0005454456 CASSA RAVENNA TM 20/08/27 385a 20/08/2027 EUR Mixed Rate 6M 2,61 3,837 2 19.000 98 100,75 10.000 1 2,158 PDF
IT0005518839 CASSA RAVENNA TM 21/11/26 394a 21/11/2026 EUR Mixed Rate 6M 2,15 3,237 1 5.000 99,01 99,87 10.000 1 2,299 -1,01 PDF
IT0005512832 CASSA RAVENNA TM 25/10/26 392a 25/10/2026 EUR Mixed Rate 6M 2,35 PDF
IT0005583262 CASSA RAVENNA TM 26/02/30 412a 26/02/2030 EUR Floating rate 6M 3,00 5,701 1 2.000 90 99,7 3.000 1 3,076 PDF
IT0005537029 CASSA RAVENNA TV 14/03/28 398a 14/03/2028 EUR Floating rate 3M 5,01 PDF
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 28/09/2028 EUR Zero Coupon - PDF
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 15/05/2028 EUR Zero Coupon - 3,027 1 19.000 93,01 93,7 15.000 1 2,714 PDF
IT0005677189 CASSA RAVENNA2,15% 20/11/29 431a 20/11/2029 EUR Fixed rate 6M 2,15 PDF
IT0005642969 CC RAIFFEISEN G.B 2,70% 14/5/28 14/05/2028 EUR Fixed rate 1Y 2,70 PDF
IT0005614992 CC RAIFFEISEN G.B 2,75% 30/10/28 30/10/2028 EUR Fixed rate 1Y 2,75 PDF
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 20/04/2028 EUR Mixed Rate 1Y 1,60 PDF
IT0005458713 CC RAIFFEISEN S/UP 15/10/26 SUST 15/10/2026 EUR Mixed Rate 1Y 1,00 PDF
IT0005450629 CC VALD FIORENTINO 1,25% 15/7/26 15/07/2026 EUR Fixed rate 6M 1,25 PDF
IT0005398901 CHIANTIBANCA S/UP 03/02/2028 03/02/2028 EUR Mixed Rate 6M 2,30 4,987 1 20.000 95,78 PDF
IT0005432635 CHIANTIBANCA S/UP 25/01/2031 25/01/2031 EUR Mixed Rate 6M 1,00 PDF
IT0004003494 CHIANTIBANCA ZC 01/01/2026 01/01/2026 EUR Zero Coupon - 11,187 1 20.000 99,3 PDF
IT0005160715 CHIANTIBANCA ZC 01/02/2026 01/02/2026 EUR Zero Coupon - 20,905 1 3.000 97 PDF
IT0005417818 CR FOSSANO 2,75% 10/9/27 SUB328a 10/09/2027 EUR Fixed rate 6M 2,75 PDF
IT0005274649 CR RAVENNA 1% 3/7/27 353a CALL 03/07/2027 EUR Fixed rate 6M 1,00 PDF
IT0003804264 CR RAVENNA ZC 01/02/35 42a 01/02/2035 EUR Zero Coupon - PDF
IT0005378937 CR. FOSSANO 3,5% 1/8/26 SUB 322a 01/08/2026 EUR Fixed rate 6M 3,50 PDF
IT0005419087 CRA CANTU S/UP 07/09/2027 1a 07/09/2027 EUR Mixed Rate 6M 1,75 3,982 1 10.000 96,51 PDF
IT0005498800 CRA CANTU S/UP 18/07/2029 18/07/2029 EUR Mixed Rate 6M 2,00 3,820 1 10.000 95 98,3 5.000 1 2,825 PDF
XS2640881608 CREDEM SOCIAL 4,15% 25/07/28 25/07/2028 EUR Fixed rate 6M 4,15
XS3074457196 CREDEM TM 21/05/37 CALL 21/05/2037 EUR Mixed Rate 1Y 4,61
FR001400XJP0 CREDIT AGRICOLE TM PERP CALL - EUR Mixed Rate 3M 1 100.000 102,38 102,99 100.000 1
IT0005461238 CRFOSSANO 2,25% 15/11/28 SUB331a 15/11/2028 EUR Fixed rate 6M 2,25 PDF
DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 08/11/2026 EUR Fixed rate 1Y 0,38 2,776 1 10.000 97,85
XS0461641309 DEUTSCHE BANK 3,23% 12/07/30 12/07/2030 EUR Fixed rate 1Y 3,23
XS0461648650 DEUTSCHE BANK TM 05/08/28 05/08/2028 EUR Mixed Rate 1Y 3,65
XS2964612969 DEUTSCHE BANK TV GREEN 30/04/31 30/04/2031 EUR Floating rate 3M
XS2964616879 DEUTSCHE BANK ZC 23/04/2030 23/04/2030 EUR One Coupon - 3,220 1 2.000 87,8
XS3032929930 DEUTSCHE BNK GREEN 2,90% 30/5/33 30/05/2033 EUR Fixed rate 1Y 2,90 4,673 1 3.000 89,01
XS3171594636 E.ON GREEN 3,50% 03/09/35 CALL 03/09/2035 EUR Fixed rate 1Y 3,50 3,844 1 1.000 97,24 101,16 1.000 1 3,357
XS2770512064 ENEL 4,75% PERPETUAL CALL 26/02/2029 EUR Mixed Rate 1Y 4,75
201 - 250 / 378
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