Venerdì, Maggio 31, 2024 - 03:39

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
IT0005421653BANCA TEMA S/UP 18/09/27 45a18/09/2027EURMixed Rate6M1,30
IT0005422263BANCA CR SAV S/UP 15/10/25 207a15/10/2025EURMixed Rate6M0,755,841122.00093,5985.00012,318
IT0005422495BCC ROMA 1,50% 29/09/24 55a29/09/2024EURFixed rate6M1,5099,210.00014,017
IT0005422644BCC ROMA S/UP 29/09/27 56a29/09/2027EURMixed Rate6M2,254,240115.00095,2596,265.00013,904
IT0005423030BANCA CR SAV S/UP 01/06/28 210a01/06/2028EURMixed Rate6M1,0092,9917.00013,251
IT0005423055BCC PONTASSIEVE 0,85%12/10/24 3a12/10/2024EURFixed rate6M0,85
IT0005424889BANCA CR SAV S/UP 01/11/25 208a01/11/2025EURMixed Rate6M0,75
IT0005425597CASSA RAVENNA TM 16/11/25 380a16/11/2025EURMixed Rate6M4,304,48118.00099,74101,3731.00013,338
IT0005425613BCA IMOLA TM SOC. BOND 16/11/2516/11/2025EURMixed Rate6M4,30
IT0005425621BANCO LUCCA TM 16/11/2025 39a16/11/2025EURMixed Rate6M4,30
IT0005426306CC RAIFFEISEN G.B. S/UP 27/11/2527/11/2025EURMixed Rate1Y0,806,425110.00092,45
IT0005427585BANCO AZZOAGLIO S/UP 01/12/2501/12/2025EURMixed Rate6M0,90
IT0005427601BANCO AZZOAGLIO S/UP 01/12/2701/12/2027EURMixed Rate6M1,00
IT0005428351BCC ROMA S/UP 01/12/27 58a01/12/2027EURMixed Rate6M2,254,000110.00095,796,278.00013,820
IT0005431389BANCA TEMA S/UP 18/12/25 46a18/12/2025EURMixed Rate6M1,2099,510.00021,659
IT0005431397BANCA TEMA S/UP 18/12/27 47a18/12/2027EURMixed Rate6M1,30
IT0005432635CHIANTIBANCA S/UP 25/01/203125/01/2031EURMixed Rate6M0,70
IT0005434045C.C.RA-FO-IM S/UP 05/02/29 737a05/02/2029EURMixed Rate1Y0,904,185135.00087,693,1117.00012,806
IT0005435885BCA IMOLA S/UP 01/03/26 361a01/03/2026EURMixed Rate6M0,755,38916.00092,5196,742.00012,762
IT0005436917CASSA RAVENNA 2,25% 13/04/28 SUB13/04/2028EURFixed rate6M2,254,037114.00093,6795,9638.00013,374
IT0005440018BANCA TEMA S/UP 22/03/26 48a22/03/2026EURMixed Rate6M1,1096,4757.00023,185
IT0005440067BANCA TEMA S/UP 22/03/2028 49a22/03/2028EURMixed Rate6M1,3093,213.00013,318
IT0005441156CASSA RAVENNA S/UP 15/04/26 382a15/04/2026EURMixed Rate6M0,755,152115.00092,496,7911.00012,603
IT0005442501C.C.RA-FO-IM S/UP 20/11/28 738a20/11/2028EURMixed Rate1Y0,804,202135.00087,44
IT0005442519C.C.RA-FO-IM S/UP 20/11/29 739a20/11/2029EURMixed Rate1Y0,904,341119.00084,86
IT0005442873BANCA CR SAV S/UP 01/05/28 209a01/05/2028EURMixed Rate6M1,00
IT0005445462B SELLA TF RESET 4/6/31 SUB CALL04/06/2031EURMixed Rate6M4,00
IT0005446023BANCO LUCCA S/UP 20/05/26 40a20/05/2026EURMixed Rate6M0,75
IT0005446049CASSA RAVENNA TM 15/06/27 383a15/06/2027EURMixed Rate6M4,45
IT0005446650BCP 1,25% 09/07/202409/07/2024EURFixed rate6M1,2599,662.00014,642
IT0005446668BCP 1,70% 09/07/202609/07/2026EURFixed rate6M1,70
IT0005447294BANCA TEMA S/UP 21/06/26 50a21/06/2026EURMixed Rate6M1,0094,52.00013,890
IT0005449175BANCA TEMA S/UP 21/06/28 51a21/06/2028EURMixed Rate6M1,209227.00013,429
IT0005450629CC VALD FIORENTINO 1,25% 15/7/2615/07/2026EURFixed rate6M1,25
IT0005451205BCC ROMA 1,75% 30/06/27 60a30/06/2027EURFixed rate6M1,754,075116.00093,36
IT0005451890CASSA RAVENNA 1,75% 12/07/26 USD12/07/2026USDFixed rate6M1,75
IT0005454456CASSA RAVENNA TM 20/08/27 385a20/08/2027EURMixed Rate6M4,406,01512.00095,321003.00014,393
IT0005456683BANCA TEMA S/UP 15/09/28 52a15/09/2028EURMixed Rate6M1,10
IT0005456709BANCA TEMA S/UP 15/09/26 53a15/09/2026EURMixed Rate6M1,00
IT0005458713CC RAIFFEISEN S/UP 15/10/26 SUST15/10/2026EURMixed Rate1Y0,60
IT0005459851BANCA CR SAV S/UP 01/10/31 211a01/10/2031EURMixed Rate6M0,75
IT0005460131BANCA DEL VALDARNO TM 11/10/2411/10/2024EURMixed Rate6M4,27
IT0005460180BCP 1,60% 18/11/202618/11/2026EURFixed rate6M1,6094,520.00013,936
IT0005460198BCP 1,15% 18/11/202418/11/2024EURFixed rate6M1,15
IT0005461238CRFOSSANO 2,25% 15/11/28 SUB331a15/11/2028EURFixed rate6M2,25
IT0005466211CASSA RAVENNA S/UP 15/11/27 386a15/11/2027EURMixed Rate6M0,55
IT0005466286BANCA IMOLA S/UP 15/11/27 362a15/11/2027EURMixed Rate6M0,55
IT0005472417BANCA TEMA S/UP 15/12/28 55a15/12/2028EURMixed Rate6M1,05
IT0005472433BANCA TEMA S/UP 15/12/26 54a15/12/2026EURMixed Rate6M0,90
IT0005474397BCP 1,60% 10/02/202610/02/2026EURFixed rate6M1,60
151 - 200 / 337
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