Obbligazioni senza LP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005513038 | BANCA IMOLA S/UP 25/10/27 368a | 25/10/2027 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 25/10/2027 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | 29/09/2024 | EUR | Fixed rate | 6M | 1,50 | ||||||||||
| XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | 07/02/2025 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| IT0005408775 | CC VALD. FIORENTINO 1,5% 18/5/25 | 18/05/2025 | EUR | Fixed rate | 6M | 1,50 | ||||||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | 06/04/2025 | EUR | Mixed Rate | 6M | 1,50 | 4,605 | 1 | 5.000 | 97,5 | ||||||
| IT0005403693 | BCA IMOLA S/UP SOC. BOND 18/3/25 | 18/03/2025 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005399875 | BANCO LUCCA S/UP 21/2/25 38a SOC | 21/02/2025 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | 10/01/2027 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005388589 | BANCA TEMA S/UP 21/10/26 38a | 21/10/2026 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005381022 | BCC PONTASSIEVE S/UP 06/08/25 4a | 06/08/2025 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005373987 | BCC RAV-FO-IM 1,5% 20/12/25 726a | 20/12/2025 | EUR | Fixed rate | 1Y | 1,50 | 4,205 | 1 | 35.000 | 96,03 | ||||||
| IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | 25/09/2024 | EUR | Mixed Rate | 1Y | 1,50 | 4,672 | 1 | 35.000 | 99,02 | 99,4 | 5.000 | 1 | 3,428 | ||
| IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | 07/08/2024 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005388571 | BANCA TEMA S/UP 21/10/24 37a | 21/10/2024 | EUR | Mixed Rate | 6M | 1,60 | ||||||||||
| IT0005474397 | BCP 1,60% 10/02/2026 | 10/02/2026 | EUR | Fixed rate | 6M | 1,60 | ||||||||||
| IT0005460180 | BCP 1,60% 18/11/2026 | 18/11/2026 | EUR | Fixed rate | 6M | 1,60 | 94,5 | 20.000 | 1 | 3,939 | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 10/08/2027 | EUR | Mixed Rate | 6M | 1,60 | 99 | 6.000 | 1 | 2,144 | ||||||
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | 15/07/2027 | EUR | Mixed Rate | 6M | 1,60 | 5,349 | 1 | 5.000 | 90 | 94,49 | 1.000 | 1 | 3,711 | ||
| IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | 03/06/2027 | EUR | Mixed Rate | 6M | 1,60 | 99,6 | 4.000 | 1 | 1,803 | ||||||
| IT0005402562 | BCC COLLI ALBANI S/UP 15/05/25 | 15/05/2025 | EUR | Mixed Rate | 6M | 1,60 | ||||||||||
| IT0005397697 | BANCA TEMA S/UP 10/01/25 39a | 10/01/2025 | EUR | Mixed Rate | 6M | 1,60 | 98,3 | 1.000 | 1 | 4,511 | ||||||
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | 01/08/2025 | EUR | Mixed Rate | 6M | 1,70 | 4,328 | 1 | 35.000 | 97,2 | ||||||
| IT0005446668 | BCP 1,70% 09/07/2026 | 09/07/2026 | EUR | Fixed rate | 6M | 1,70 | ||||||||||
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | 03/06/2025 | EUR | Mixed Rate | 6M | 1,70 | 97,19 | 10.000 | 1 | 4,668 | ||||||
| IT0005377137 | C. C. RAIFFEISEN S/UP 28/06/24 | 28/06/2024 | EUR | Mixed Rate | 1Y | 1,70 | ||||||||||
| IT0005085821 | BCA SVILUPPO 1,75% 4/2/25 226a | 04/02/2025 | EUR | Fixed rate | 6M | 1,75 | ||||||||||
| IT0005504029 | BANCA CR SAV S/UP 01/08/27 216a | 01/08/2027 | EUR | Mixed Rate | 6M | 1,75 | ||||||||||
| IT0005504011 | BANCA CR SAV S/UP 01/08/30 215a | 01/08/2030 | EUR | Mixed Rate | 6M | 1,75 | ||||||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | 12/07/2026 | USD | Fixed rate | 6M | 1,75 | ||||||||||
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1,75 | 4,263 | 1 | 16.000 | 92,85 | ||||||
| IT0005384836 | BANCA TEMA S/UP 16/09/24 36a | 16/09/2024 | EUR | Mixed Rate | 6M | 1,80 | 99,5 | 8.000 | 1 | 3,569 | ||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | 18/07/2029 | EUR | Mixed Rate | 6M | 1,80 | ||||||||||
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | 24/02/2026 | EUR | Mixed Rate | 6M | 1,80 | 99 | 15.000 | 1 | 2,511 | ||||||
| IT0005091647 | BCC CREDIFRIULI 1,85%16/3/25 222 | 16/03/2025 | EUR | Fixed rate | 1Y | 1,85 | ||||||||||
| IT0005411514 | BANCO AZZOAGLIO S/UP 01/06/2027 | 01/06/2027 | EUR | Mixed Rate | 6M | 1,90 | ||||||||||
| IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | 14/09/2026 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
| IT0005411522 | BANCO AZZOAGLIO S/UP 01/06/2030 | 01/06/2030 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | 03/02/2028 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
| IT0005396301 | BCC BUSTO GeB S/UP 30/12/2024 | 30/12/2024 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
| IT0005394512 | BCC PESCIA CASCINA S/UP 16/12/24 | 16/12/2024 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
| IT0005385833 | BCC PESCIA CASCINA S/UP 30/09/24 | 30/09/2024 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
| IT0005383697 | BCC ROMA S/UP 12/09/24 47a | 12/09/2024 | EUR | Mixed Rate | 6M | 2,00 | 99,85 | 7.000 | 1 | 2,544 | ||||||
| IT0005379489 | BCA IMOLA S/UP 15/07/24 354a | 15/07/2024 | EUR | Mixed Rate | 6M | 2,00 | 16,066 | 1 | 10.000 | 98,43 | 99,8 | 90.000 | 1 | 3,754 | ||
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | 15/07/2024 | EUR | Mixed Rate | 6M | 2,00 | 19,817 | 1 | 15.000 | 98,02 | 100 | 2.000 | 1 | 1,985 | ||
| IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 2,00 | 24,880 | 1 | 10.000 | 98,3 | 99,81 | 16.000 | 1 | 4,504 | ||
| IT0005318826 | BANCA TEMA S/UP 27/12/24 17a | 27/12/2024 | EUR | Mixed Rate | 6M | 2,00 | 6,599 | 1 | 5.000 | 97,5 | 98,75 | 5.000 | 1 | 4,271 | ||
| IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | 01/06/2025 | EUR | Mixed Rate | 6M | 2,00 | 4,248 | 1 | 3.000 | 98 | 99,84 | 8.000 | 1 | 2,302 | ||
| IT0005284382 | BANCA TEMA S/UP 16/10/24 14a | 16/10/2024 | EUR | Mixed Rate | 6M | 2,00 | 13,024 | 2 | 31.000 | 96,13 | 99,33 | 10.000 | 1 | 3,843 | ||
| IT0005275133 | BANCA TEMA S/UP 14/07/24 10a | 14/07/2024 | EUR | Mixed Rate | 6M | 2,00 |