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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | 25/09/2024 | EUR | Mixed Rate | 1Y | 1,50 | 100,1 | 10.000 | 1 | 0,916 | ||||||
| IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | 29/09/2024 | EUR | Fixed rate | 6M | 1,50 | 6,014 | 1 | 20.000 | 99,17 | ||||||
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1,75 | 4,013 | 1 | 21.000 | 93,8 | 94,63 | 15.000 | 1 | 3,701 | ||
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2,25 | 96,37 | 29.000 | 1 | 3,850 | ||||||
| IT0005411159 | BCC ROMA S/UP 11/05/25 52a | 11/05/2025 | EUR | Mixed Rate | 6M | 2,75 | 5,369 | 1 | 2.000 | 98 | 99,46 | 10.000 | 1 | 3,453 | ||
| IT0005383697 | BCC ROMA S/UP 12/09/24 47a | 12/09/2024 | EUR | Mixed Rate | 6M | 2,00 | 6,613 | 1 | 20.000 | 99,36 | 101,9 | 7.000 | 1 | -11,411 | ||
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | 24/02/2026 | EUR | Mixed Rate | 6M | 1,80 | 4,145 | 1 | 16.000 | 96,62 | 98,9 | 10.000 | 1 | 2,636 | ||
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | 28/07/2025 | EUR | Mixed Rate | 6M | 2,25 | ||||||||||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2,25 | 4,026 | 1 | 18.000 | 96,11 | 97,23 | 17.000 | 1 | 3,642 | ||
| IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | 17/09/2024 | EUR | Fixed rate | 6M | 2,40 | 99,91 | 10.000 | 1 | 2,970 | ||||||
| IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | 26/04/2026 | EUR | Mixed Rate | 6M | 3,00 | 99,5 | 30.000 | 1 | 3,855 | ||||||
| IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | 23/11/2027 | EUR | Fixed rate | 6M | 3,70 | 104 | 70.000 | 1 | 2,443 | ||||||
| IT0005460198 | BCP 1,15% 18/11/2024 | 18/11/2024 | EUR | Fixed rate | 6M | 1,15 | ||||||||||
| 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 | 95,1 | 20.000 | 1 | 3,793 | ||||||
| IT0005446668 | BCP 1,70% 09/07/2026 | 09/07/2026 | EUR | Fixed rate | 6M | 1,70 | ||||||||||
| IT0005474413 | BCP 2,00% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 6M | 2,00 | 94 | 10.000 | 1 | 3,797 | ||||||
| IT0005059115 | BCP 3,00% 04/11/2024 | 04/11/2024 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
| IT0005215758 | BCP 3,00% 13/10/2025 TREM | 13/10/2025 | EUR | Fixed rate | 6M | 3,00 | 99,1 | 47.000 | 1 | 3,745 | ||||||
| IT0005187569 | BCP 3,25% 09/06/2025 TREM | 09/06/2025 | EUR | Fixed rate | 6M | 3,25 | 99,75 | 21.000 | 1 | 3,558 | ||||||
| IT0005532111 | BCP 3,90% 06/03/2026 | 06/03/2026 | EUR | Fixed rate | 6M | 3,90 | ||||||||||
| IT0005527814 | BCP 3,95% 27/01/2026 | 27/01/2026 | EUR | Fixed rate | 6M | 3,95 | 101,39 | 10.000 | 1 | 3,016 | ||||||
| IT0005532137 | BCP 4,10% 06/03/2027 | 06/03/2027 | EUR | Fixed rate | 6M | 4,10 | ||||||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 6M | 4,40 | 101,8 | 10.000 | 1 | 3,854 | ||||||
| IT0005532129 | BCP 4,45% 06/03/2029 | 06/03/2029 | EUR | Fixed rate | 6M | 4,45 | ||||||||||
| IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 6M | 4,55 | ||||||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | 29/12/2029 | EUR | Fixed rate | 6M | 4,65 | 4,649 | 1 | 5.000 | 100 | 105,21 | 300.000 | 1 | 3,599 | ||
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | 29/12/2025 | EUR | Mixed Rate | 1Y | 5,00 | 101,97 | 20.000 | 1 | 4,245 | ||||||
| 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 | - | |||||||||||
| 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 | ||||||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3,50 | ||||||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | 07/01/2041 | USD | Fixed rate | 6M | 5,63 | ||||||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | 14/11/2033 | EUR | Mixed Rate | 6M | 8,75 | ||||||||||
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | 18/04/2033 | EUR | Mixed Rate | 6M | 9,00 | ||||||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | 24/11/2032 | EUR | Mixed Rate | 6M | 5,63 | ||||||||||
| DE0001141828 | BUND 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | |||||||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | 16/11/2027 | EUR | Mixed Rate | 1Y | 3,60 | ||||||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | 25/08/2028 | EUR | Mixed Rate | 1Y | 3,80 | ||||||||||
| IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | 31/12/2024 | EUR | Mixed Rate | 1Y | 1,00 | ||||||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 25/03/2027 | EUR | Mixed Rate | 1Y | 1,00 | 3,862 | 1 | 15.000 | 94 | 96,8 | 10.000 | 1 | 2,717 | ||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | 26/04/2028 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | 28/03/2029 | EUR | Fixed rate | 1Y | 3,55 | ||||||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | 01/02/2028 | EUR | Fixed rate | 1Y | 3,70 | ||||||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | 28/09/2027 | EUR | Fixed rate | 1Y | 4,10 | ||||||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | 29/11/2027 | EUR | Fixed rate | 1Y | 4,20 |