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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 6,92 | ||||||||||
| IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | 22/03/2028 | EUR | Mixed Rate | 6M | 1,30 | 93,21 | 3.000 | 1 | 3,319 | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 13/04/2028 | EUR | Fixed rate | 6M | 2,25 | 4,038 | 1 | 14.000 | 93,67 | 95,78 | 38.000 | 1 | 3,427 | ||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | 20/04/2028 | EUR | Mixed Rate | 1Y | 1,40 | ||||||||||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | 26/04/2028 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | 01/05/2028 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 84,76 | 2.000 | 1 | 4,280 | |||||||
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | 20/05/2028 | USD | Fixed rate | 6M | 4,50 | ||||||||||
| IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | 01/06/2028 | EUR | Mixed Rate | 6M | 1,00 | 92,99 | 17.000 | 1 | 3,253 | ||||||
| IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | 21/06/2028 | EUR | Mixed Rate | 6M | 1,20 | 92 | 27.000 | 1 | 3,430 | ||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | 98 | 19.000 | 1 | 0,770 | |||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | 25/08/2028 | EUR | Mixed Rate | 1Y | 3,80 | ||||||||||
| IT0005456683 | BANCA TEMA S/UP 15/09/28 52a | 15/09/2028 | EUR | Mixed Rate | 6M | 1,10 | ||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | 5,504 | 1 | 2.000 | 79,35 | 86,05 | 5.000 | 1 | 3,542 | |||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | 30/10/2028 | EUR | Fixed rate | 1Y | 4,25 | ||||||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | 15/11/2028 | EUR | Fixed rate | 6M | 2,25 | ||||||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | 20/11/2028 | EUR | Mixed Rate | 1Y | 0,80 | 4,169 | 1 | 35.000 | 87,57 | ||||||
| IT0005472417 | BANCA TEMA S/UP 15/12/28 55a | 15/12/2028 | EUR | Mixed Rate | 6M | 1,05 | ||||||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | 15/12/2028 | EUR | Fixed rate | 3M | 4,00 | ||||||||||
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | 28/12/2028 | EUR | Mixed Rate | 1Y | 4,00 | ||||||||||
| IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4,50 | ||||||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | 15/01/2029 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005482291 | BANCA CR SAV S/UP 01/02/29 213a | 01/02/2029 | EUR | Mixed Rate | 6M | 0,75 | ||||||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | 01/02/2029 | USD | Fixed rate | 6M | 6,38 | ||||||||||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | 05/02/2029 | EUR | Mixed Rate | 1Y | 0,90 | 4,150 | 1 | 35.000 | 87,74 | 93,11 | 17.000 | 1 | 2,807 | ||
| IT0005531220 | BANCA IMOLA S/UP 15/02/29 SINK | 15/02/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | 26/02/2029 | EUR | Mixed Rate | 1Y | 4,75 | ||||||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 2,75 | 100 | 8.000 | 1 | 3,108 | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005532129 | BCP 4,45% 06/03/2029 | 06/03/2029 | EUR | Fixed rate | 6M | 4,45 | ||||||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | 07/03/2029 | EUR | Fixed rate | 1Y | 4,63 | ||||||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 4,007 | 1 | 3.000 | 88 | 97,2 | 3.000 | 1 | 0,872 | |||
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4,00 | ||||||||||
| IT0005533887 | BANCA IMOLA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | 28/03/2029 | EUR | Fixed rate | 1Y | 3,55 | ||||||||||
| IT0005542243 | BANCA IMOLA S/UP 20/04/29 SINK | 20/04/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | 18/07/2029 | EUR | Mixed Rate | 6M | 1,80 | ||||||||||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | 15/09/2029 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | 21/09/2029 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS0835891838 | PETROBRAS 5,375%1/10/29 GBP | 01/10/2029 | GBP | Fixed rate | 1Y | 5,38 | ||||||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | 20/11/2029 | EUR | Mixed Rate | 1Y | 0,90 | 4,306 | 1 | 19.000 | 85,02 | ||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | 29/12/2029 | EUR | Fixed rate | 6M | 4,65 | ||||||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | 15/03/2030 | EUR | Fixed rate | 6M | 3,25 | ||||||||||
| IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | 15/05/2030 | EUR | Mixed Rate | 6M | 1,25 | ||||||||||
| IT0005411522 | BANCO AZZOAGLIO S/UP 01/06/2030 | 01/06/2030 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 5,30 | ||||||||||
| IT0005504011 | BANCA CR SAV S/UP 01/08/30 215a | 01/08/2030 | EUR | Mixed Rate | 6M | 1,75 |