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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005377137 | C. C. RAIFFEISEN S/UP 28/06/24 | 28/06/2024 | EUR | Mixed Rate | 1Y | 1,70 | 15,177 | 1 | 3.000 | 98,31 | ||||||
| IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | 31/12/2024 | EUR | Mixed Rate | 1Y | 1,00 | 5,536 | 1 | 10.000 | 97,21 | ||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 25/03/2027 | EUR | Mixed Rate | 1Y | 1,00 | 5,228 | 1 | 15.000 | 90,1 | 95,3 | 29.000 | 2 | 3,167 | ||
| 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 | 5,522 | 1 | 6.000 | 94 | ||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | 28/09/2027 | EUR | Fixed rate | 1Y | 4,10 | 5,762 | 1 | 6.000 | 95 | ||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | 29/11/2027 | EUR | Fixed rate | 1Y | 4,20 | ||||||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | 30/10/2028 | EUR | Fixed rate | 1Y | 4,25 | ||||||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | 25/08/2026 | EUR | Mixed Rate | 1Y | 2,40 | 7,653 | 1 | 200.000 | 90,03 | ||||||
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | 28/12/2028 | EUR | Mixed Rate | 1Y | 4,00 | ||||||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | 03/02/2028 | EUR | Mixed Rate | 1Y | 0,90 | 5,189 | 1 | 15.000 | 87,1 | 92,54 | 2.000 | 1 | 3,469 | ||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | 05/02/2029 | EUR | Mixed Rate | 1Y | 0,90 | 4,004 | 1 | 35.000 | 88,15 | 92,92 | 17.000 | 1 | 2,829 | ||
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | 01/08/2025 | EUR | Mixed Rate | 6M | 1,70 | 6,583 | 1 | 15.000 | 94,5 | 97,2 | 13.000 | 1 | 4,198 | ||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | 20/11/2028 | EUR | Mixed Rate | 1Y | 0,70 | ||||||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | 20/11/2029 | EUR | Mixed Rate | 1Y | 0,90 | ||||||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | 01/09/2025 | EUR | Fixed rate | 6M | 1,00 | 5,684 | 1 | 5.000 | 94,2 | 97,4 | 10.000 | 1 | 3,052 | ||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | 05/06/2026 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | 15/10/2024 | EUR | Fixed rate | 6M | 1,10 | 10,129 | 1 | 8.000 | 96,33 | ||||||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | 12/07/2026 | USD | Fixed rate | 6M | 1,75 | ||||||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 13/04/2028 | EUR | Fixed rate | 6M | 2,25 | 4,136 | 1 | 10.000 | 93,24 | 94,7 | 6.000 | 1 | 3,716 | ||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2,50 | ||||||||||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | 15/03/2030 | EUR | Fixed rate | 6M | 3,25 | ||||||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | 26/02/2027 | EUR | Fixed rate | 3M | 3,25 | ||||||||||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | 15/09/2029 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | 15/01/2029 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | 25/10/2027 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | 26/04/2026 | EUR | Fixed rate | 6M | 3,50 | 5,691 | 1 | 4.000 | 96 | ||||||
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | 28/03/2027 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | 15/12/2028 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | 06/04/2025 | EUR | Mixed Rate | 6M | 1,50 | 3,051 | 1 | 5.000 | 98,65 | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 10/08/2027 | EUR | Mixed Rate | 6M | 1,60 | 5,004 | 2 | 5.000 | 90,54 | 95,1 | 10.000 | 1 | 3,420 | ||
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | 11/05/2026 | EUR | Mixed Rate | 6M | 1,25 | 5,091 | 1 | 6.000 | 93,26 | ||||||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | 15/04/2026 | EUR | Mixed Rate | 6M | 0,75 | 4,674 | 1 | 6.000 | 93 | 97,2 | 11.000 | 1 | 2,324 | ||
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | 15/07/2024 | EUR | Mixed Rate | 6M | 2,00 | 14,581 | 1 | 7.000 | 97,86 | 100 | 2.000 | 1 | 1,987 | ||
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | 15/10/2024 | EUR | Mixed Rate | 6M | 1,20 | 9,519 | 1 | 8.000 | 96,61 | 98,79 | 20.000 | 1 | 4,103 | ||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 15/11/2027 | EUR | Mixed Rate | 6M | 0,55 | ||||||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 3,222 | 1 | 2.000 | 90,01 | 97 | 3.000 | 1 | 0,918 | |||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 25/10/2027 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | 99,5 | 17.000 | 1 | 0,145 | |||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 2,75 | ||||||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 11/05/2027 | EUR | Mixed Rate | 6M | 3,519 | 1 | 5.000 | 92,9 | |||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 15/03/2027 | EUR | Mixed Rate | 3M | 3,90 | 97,9 | 2.000 | 1 | 1,926 | ||||||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 4,45 | 6,233 | 1 | 5.000 | 95,04 | ||||||
| IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | 15/07/2024 | EUR | Mixed Rate | 6M | 5,40 | 13,852 | 1 | 8.000 | 98,53 | 102 | 10.000 | 1 | -5,932 | ||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | 16/11/2025 | EUR | Mixed Rate | 6M | 4,60 | 4,528 | 1 | 13.000 | 100,1 | 101,75 | 29.000 | 1 | 3,415 | ||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 4,40 | 5,754 | 1 | 5.000 | 95,99 | 99,5 | 12.000 | 1 | 4,559 | ||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 21/11/2026 | EUR | Mixed Rate | 6M | 2,20 |