Giovedì, Maggio 30, 2024 - 09:21

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
IT0005390957BCC PONTASSIEVE S/UP 21/11/2721/11/2027EURMixed Rate6M1,40
IT0005357345BCC PONTASSIEVE S/UP 28/12/24 7a28/12/2024EURMixed Rate6M3,00
IT0005329377BCC PONTASSIEVE S/UP 3/4/25 2a03/04/2025EURMixed Rate6M2,40
IT0005373987BCC RAV-FO-IM 1,5% 20/12/25 726a20/12/2025EURFixed rate1Y1,504,221135.00096
IT0005314700BCC RAV-FO-IM S/UP 01/06/25 723a01/06/2025EURMixed Rate6M2,004,512135.00097,7599,848.00012,302
IT0005345225BCC RAV-FO-IM S/UP 25/09/24 725a25/09/2024EURMixed Rate1Y1,504,709135.0009999,45.00013,412
IT0005422495BCC ROMA 1,50% 29/09/24 55a29/09/2024EURFixed rate6M1,505,293110.00098,899,410.00013,383
IT0005451205BCC ROMA 1,75% 30/06/27 60a30/06/2027EURFixed rate6M1,754,075116.00093,36
IT0005428351BCC ROMA S/UP 01/12/27 58a01/12/2027EURMixed Rate6M2,253,968110.00095,896,38.00013,811
IT0005411159BCC ROMA S/UP 11/05/25 52a11/05/2025EURMixed Rate6M2,754,5211200.00098,4398,7910.00014,113
IT0005383697BCC ROMA S/UP 12/09/24 47a12/09/2024EURMixed Rate6M2,005,4891200.00099,0599,857.00012,539
IT0005403016BCC ROMA S/UP 24/02/26 50a24/02/2026EURMixed Rate6M1,804,3821200.00095,949915.00012,510
IT0005377541BCC ROMA S/UP 24/06/24 46a24/06/2024EURMixed Rate6M2,2510,9122210.00099,599,8920.00014,131
IT0005417776BCC ROMA S/UP 28/07/2025 54a28/07/2025EURMixed Rate6M2,254,5651200.00097,6798,245.00014,045
IT0005422644BCC ROMA S/UP 29/09/27 56a29/09/2027EURMixed Rate6M2,254,157115.00095,596,335.00013,881
IT0005054389BCC S CATALDO 2,4% 17/9/24 FGO17/09/2024EURFixed rate6M2,4099,9110.00012,701
IT0005177370BCC SATURNIA S/UP 26/04/26 62a26/04/2026EURMixed Rate6M3,00
IT0005521031BCC TERRADILAVORO 3,70% 23/11/2723/11/2027EURFixed rate6M3,70
IT0005460198BCP 1,15% 18/11/202418/11/2024EURFixed rate6M1,1599,8520.00011,473
IT0005446650BCP 1,25% 09/07/202409/07/2024EURFixed rate6M1,2599,662.00014,642
IT0005474397BCP 1,60% 10/02/202610/02/2026EURFixed rate6M1,60
IT0005460180BCP 1,60% 18/11/202618/11/2026EURFixed rate6M1,6094,520.00013,936
IT0005446668BCP 1,70% 09/07/202609/07/2026EURFixed rate6M1,70
IT0005474413BCP 2,00% 10/02/202810/02/2028EURFixed rate6M2,009410.00013,732
IT0005059115BCP 3,00% 04/11/202404/11/2024EURFixed rate6M3,00
IT0005215758BCP 3,00% 13/10/2025 TREM13/10/2025EURFixed rate6M3,0099,572.00023,372
IT0005187569BCP 3,25% 09/06/2025 TREM09/06/2025EURFixed rate6M3,2599,7522.00013,498
IT0005532111BCP 3,90% 06/03/202606/03/2026EURFixed rate6M3,90
IT0005527814BCP 3,95% 27/01/202627/01/2026EURFixed rate6M3,95
IT0005532137BCP 4,10% 06/03/202706/03/2027EURFixed rate6M4,10
IT0005527822BCP 4,40% 27/01/202827/01/2028EURFixed rate6M4,404,39815.000100
IT0005532129BCP 4,45% 06/03/202906/03/2029EURFixed rate6M4,45
IT0005572661BCP 4,50% 29/12/202829/12/2028EURFixed rate6M4,50
IT0005548307BCP 4,55% 05/07/202705/07/2027EURFixed rate6M4,55
IT0005572679BCP 4,65% 29/12/202929/12/2029EURFixed rate6M4,654,64915.000100
IT0005155202BCP STEP UP 29/12/2025 TREM29/12/2025EURMixed Rate1Y5,005,60016.000100102,4810.00013,975
XS1873143645BMW FINANCE 1% 29/08/202529/08/2025EURFixed rate1Y1,00
ES0000012F92BONOS 0% 31/01/202531/01/2025EURZero Coupon-
IT0005583031BPPB 3,50% 01/03/202701/03/2027EURFixed rate6M3,50
IT0005594137BPPB 3,50% 15/05/202715/05/2027EURFixed rate3M3,50
IT0005583023BPPB 4,00% 01/03/202901/03/2029EURFixed rate6M4,00
IT0005584831BPPB 4,00% 15/03/202915/03/2029EURFixed rate6M4,00
IT0005568727BSELLA H TF RESET 14/11/33SUBCAL14/11/2033EURMixed Rate6M8,75108200.00017,549
IT0005513194BSELLA H TF RESET 18/4/33 SUBCAL18/04/2033EURMixed Rate6M9,00
IT0005495152BSELLA H TF RESET 24/11/32SUBCAL24/11/2032EURMixed Rate6M5,63
DE0001141828BUND 0% 10/10/202510/10/2025EURFixed rate1Y
IT0005514424C. C. RAIFFEISEN S/UP 16/11/2716/11/2027EURMixed Rate1Y3,60
IT0005556623C. C. RAIFFEISEN S/UP 25/08/2825/08/2028EURMixed Rate1Y3,80
IT0005377137C. C. RAIFFEISEN S/UP 28/06/2428/06/2024EURMixed Rate1Y1,7023,64012.00098,5
IT0005390932C. C. RAIFFEISEN S/UP 31/12/202431/12/2024EURMixed Rate1Y1,0098,9810.00012,786
151 - 200 / 314
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