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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | - | EUR | Mixed Rate | 1Y | |||||||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | - | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005376055 | BCC PESCIA S/UP 10/06/2024 218a | 10/06/2024 | EUR | Mixed Rate | 6M | 3,00 | ||||||||||
| IT0005273260 | CR RAVENNA TM CAP FLOOR 19/06/24 | 19/06/2024 | EUR | Mixed Rate | 6M | 3,00 | ||||||||||
| IT0005257297 | BCC PESCIA S/UP 20/6/24 202aFGO | 20/06/2024 | EUR | Mixed Rate | 6M | 2,50 | 100,25 | 14.000 | 1 | -2,047 | ||||||
| IT0005377541 | BCC ROMA S/UP 24/06/24 46a | 24/06/2024 | EUR | Mixed Rate | 6M | 2,25 | 9,830 | 1 | 10.000 | 99,5 | 99,89 | 20.000 | 1 | 3,894 | ||
| IT0005377095 | BCC CRAS TM 25/06/24 5a | 25/06/2024 | EUR | Mixed Rate | 6M | 4,10 | ||||||||||
| IT0005377137 | C. C. RAIFFEISEN S/UP 28/06/24 | 28/06/2024 | EUR | Mixed Rate | 1Y | 1,70 | ||||||||||
| IT0005027344 | BCC PISA e FOR. 3,25% 01/07/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3,25 | 99,89 | 9.000 | 1 | 4,486 | ||||||
| IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 2,00 | 21,868 | 1 | 10.000 | 98,3 | 99,81 | 16.000 | 1 | 4,116 | ||
| IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | 07/07/2024 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005446650 | BCP 1,25% 09/07/2024 | 09/07/2024 | EUR | Fixed rate | 6M | 1,25 | 99,66 | 2.000 | 1 | 4,382 | ||||||
| IT0005275133 | BANCA TEMA S/UP 14/07/24 10a | 14/07/2024 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | 15/07/2024 | EUR | Mixed Rate | 6M | 2,00 | 100 | 2.000 | 1 | 1,985 | ||||||
| AT0000A28KX7 | REPUB. AUSTRIA 0% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | |||||||||||
| IT0005379489 | BCA IMOLA S/UP 15/07/24 354a | 15/07/2024 | EUR | Mixed Rate | 6M | 2,00 | 14,821 | 1 | 10.000 | 98,43 | 99,8 | 90.000 | 1 | 3,598 | ||
| IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | 15/07/2024 | EUR | Mixed Rate | 6M | 5,40 | 102 | 10.000 | 1 | -10,360 | ||||||
| IT0005039620 | BCC PISA e FOR. 3,25% 01/08/24 | 01/08/2024 | EUR | Fixed rate | 6M | 3,25 | 99,81 | 5.000 | 1 | 4,327 | ||||||
| IT0005378929 | CR. FOSSANO 3% 01/08/24 SUB 321a | 01/08/2024 | EUR | Fixed rate | 6M | 3,00 | 11,769 | 1 | 100.000 | 98,5 | ||||||
| IT0005058851 | BANCA TEMA ZC 03/08/24 43a | 03/08/2024 | EUR | Zero Coupon | - | 49,839 | 1 | 20.000 | 98,45 | |||||||
| IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | 04/08/2024 | EUR | Mixed Rate | 6M | 5,00 | ||||||||||
| IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | 07/08/2024 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| XS2049616548 | SIEMENS FIN 0% 05/09/2024 | 05/09/2024 | EUR | Fixed rate | 1Y | |||||||||||
| IT0005419814 | BCC BUSTO GeB S/UP 07/09/2024 | 07/09/2024 | EUR | Mixed Rate | 6M | 1,00 | 10,141 | 1 | 1.000 | 97,6 | 99,9 | 20.000 | 1 | 1,370 | ||
| IT0005383697 | BCC ROMA S/UP 12/09/24 47a | 12/09/2024 | EUR | Mixed Rate | 6M | 2,00 | 99,85 | 7.000 | 1 | 2,524 | ||||||
| IT0005279929 | BCC PESCIA S/UP 14/9/24 205a FGO | 14/09/2024 | EUR | Mixed Rate | 6M | 2,50 | 99,44 | 5.000 | 1 | 4,445 | ||||||
| IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | 15/09/2024 | EUR | Fixed rate | 6M | 2,20 | 7,401 | 1 | 10.000 | 98,51 | 99,45 | 4.000 | 1 | 4,095 | ||
| IT0005384836 | BANCA TEMA S/UP 16/09/24 36a | 16/09/2024 | EUR | Mixed Rate | 6M | 1,80 | 99,2 | 8.000 | 1 | 4,520 | ||||||
| IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | 17/09/2024 | EUR | Fixed rate | 6M | 2,40 | 99,91 | 10.000 | 1 | 2,693 | ||||||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | 22/09/2024 | EUR | Mixed Rate | 6M | 5,00 | 102 | 3.000 | 1 | -1,414 | ||||||
| IT0005055311 | BCC LAUDENSE S/UP 22/09/24 FGO | 22/09/2024 | EUR | Mixed Rate | 3M | 4,50 | 5,752 | 1 | 20.000 | 99,62 | 101,15 | 20.000 | 1 | 0,779 | ||
| IT0005045866 | BCC PISA e FOR. 3,00% 25/09/24 | 25/09/2024 | EUR | Fixed rate | 6M | 3,00 | 99,33 | 1.000 | 1 | 5,077 | ||||||
| IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | 25/09/2024 | EUR | Mixed Rate | 1Y | 1,50 | 4,627 | 1 | 35.000 | 99 | 99,4 | 5.000 | 1 | 3,363 | ||
| IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | 29/09/2024 | EUR | Fixed rate | 6M | 1,50 | 99,4 | 10.000 | 1 | 3,337 | ||||||
| IT0005385833 | BCC PESCIA CASCINA S/UP 30/09/24 | 30/09/2024 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
| IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | 01/10/2024 | EUR | Fixed rate | 3M | 3,00 | 9,156 | 1 | 10.000 | 98 | 99,7 | 10.000 | 1 | 3,909 | ||
| IT0005283152 | BCC CARATE TV 02/10/24 FGO | 02/10/2024 | EUR | Mixed Rate | 6M | 4,86 | ||||||||||
| IT0005460131 | BANCA DEL VALDARNO TM 11/10/24 | 11/10/2024 | EUR | Mixed Rate | 6M | 4,27 | ||||||||||
| IT0005423055 | BCC PONTASSIEVE 0,85%12/10/24 3a | 12/10/2024 | EUR | Fixed rate | 6M | 0,85 | ||||||||||
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | 15/10/2024 | EUR | Mixed Rate | 6M | 1,20 | 7,197 | 1 | 30.000 | 97,81 | 98,99 | 18.000 | 1 | 3,932 | ||
| IT0005386617 | BCA IMOLA 1,10% 15/10/2024 356a | 15/10/2024 | EUR | Fixed rate | 6M | 1,10 | ||||||||||
| IT0005386609 | BCA IMOLA S/UP 15/10/2024 355a | 15/10/2024 | EUR | Mixed Rate | 6M | 1,20 | ||||||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | 15/10/2024 | EUR | Fixed rate | 6M | 1,10 | 9,127 | 1 | 3.000 | 97,09 | 99 | 7.000 | 1 | 3,804 | ||
| IT0005284382 | BANCA TEMA S/UP 16/10/24 14a | 16/10/2024 | EUR | Mixed Rate | 6M | 2,00 | 12,689 | 2 | 31.000 | 96,13 | 99,33 | 10.000 | 1 | 3,775 | ||
| IT0005388571 | BANCA TEMA S/UP 21/10/24 37a | 21/10/2024 | EUR | Mixed Rate | 6M | 1,60 | ||||||||||
| IT0005059115 | BCP 3,00% 04/11/2024 | 04/11/2024 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
| IT0005067142 | BANCO FIORENTINO 3%10/11/24 166a | 10/11/2024 | EUR | Fixed rate | 6M | 3,00 | 99,72 | 10.000 | 1 | 3,636 | ||||||
| IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | 15/11/2024 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005460198 | BCP 1,15% 18/11/2024 | 18/11/2024 | EUR | Fixed rate | 6M | 1,15 | 99,85 | 20.000 | 1 | 1,467 | ||||||
| IT0005067126 | BCC PISA e FOR. 3,00% 01/12/24 | 01/12/2024 | EUR | Fixed rate | 6M | 3,00 | 99,5 | 4.000 | 1 | 3,998 |