Domenica, Maggio 19, 2024 - 22:11

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
IT0005482291BANCA CR SAV S/UP 01/02/29 213a01/02/2029EURMixed Rate6M0,75
IT0005482580CASSA RAVENNA 1,0% 01/09/25 387a01/09/2025EURFixed rate6M1,005,799110.00094,1699,530.00011,395
IT0005483042BANCA IMOLA 1,0% 01/09/25 363a01/09/2025EURFixed rate6M1,00
IT0005484016B SELLA H TF RESET 3/3/32 SUBCAL03/03/2032EURMixed Rate6M4,50
IT0005484214BANCA DEL VALDARNO TM 21/02/2521/02/2025EURMixed Rate6M8,03
IT0005484271CASSA RAVENNA 2,50% 28/02/27 USD28/02/2027USDFixed rate6M2,50
IT0005484289BANCA IMOLA 2,50% 28/02/27 USD28/02/2027USDFixed rate6M2,50
IT0005489551CC RAIFFEISEN GREEN S/UP 20/4/2820/04/2028EURMixed Rate1Y1,40
IT0005494262CASSA RAVENNA TM 11/05/27 389a11/05/2027EURMixed Rate6M4,30
IT0005494288CASSA RAVENNA S/UP 11/05/26 390a11/05/2026EURMixed Rate6M1,254,640115.00094,14
IT0005494296BANCA IMOLA TM 11/05/27 365a11/05/2027EURMixed Rate6M4,30
IT0005494304BANCA IMOLA S/UP 11/05/26 366a11/05/2026EURMixed Rate6M1,25
IT0005494312BANCO LUCCA S/UP 11/05/26 41a11/05/2026EURMixed Rate6M1,25
IT0005494841BANCA CR SAV S/UP 15/05/30 214a15/05/2030EURMixed Rate6M1,25
IT0005495152BSELLA H TF RESET 24/11/32SUBCAL24/11/2032EURMixed Rate6M5,63
IT0005497075BANCA DEL VALDARNO TM 06/06/2506/06/2025EURMixed Rate6M1,00
IT0005498800CRA CANTU S/UP 18/07/202918/07/2029EURMixed Rate6M1,80
IT0005499295BANCA TEMA S/UP 24/06/27 56a24/06/2027EURMixed Rate6M1,30
IT0005504011BANCA CR SAV S/UP 01/08/30 215a01/08/2030EURMixed Rate6M1,75
IT0005504029BANCA CR SAV S/UP 01/08/27 216a01/08/2027EURMixed Rate6M1,75
IT0005504144C.C. RAIFFEISEN S/UP 25/08/2625/08/2026EURMixed Rate1Y2,40
IT0005504755CASSA RAVENNA 3,50% 15/09/29 SUB15/09/2029EURFixed rate6M3,50
IT0005512832CASSA RAVENNA TM 25/10/26 392a25/10/2026EURMixed Rate6M2,20
IT0005512840CASSA RAVENNA S/UP 25/10/27 393a25/10/2027EURMixed Rate6M1,50
IT0005513012BANCA IMOLA TM 25/10/2625/10/2026EURMixed Rate3M2,205,73912.00092
IT0005513038BANCA IMOLA S/UP 25/10/27 368a25/10/2027EURMixed Rate6M1,50
IT0005513194BSELLA H TF RESET 18/4/33 SUBCAL18/04/2033EURMixed Rate6M9,00
IT0005513301BANCO LUCCA TM 25/10/26 42a25/10/2026EURMixed Rate6M2,20
IT0005513319BANCO LUCCA S/UP 25/10/27 43a25/10/2027EURMixed Rate6M1,50
IT0005514424C. C. RAIFFEISEN S/UP 16/11/2716/11/2027EURMixed Rate1Y3,60
IT0005515199BCA PIEMONTE 3,00% 28/11/27 CALL28/11/2027EURFixed rate6M3,00
IT0005518839CASSA RAVENNA TM 21/11/26 394a21/11/2026EURMixed Rate6M2,20975.00013,463
IT0005518847BANCA IMOLA TM 22/11/26 369a21/11/2026EURMixed Rate6M2,204,332110.00095
IT0005521031BCC TERRADILAVORO 3,70% 23/11/2723/11/2027EURFixed rate6M3,70
IT0005527814BCP 3,95% 27/01/202627/01/2026EURFixed rate6M3,95
IT0005527822BCP 4,40% 27/01/202827/01/2028EURFixed rate6M4,404,39815.000100104,4195.00013,139
IT0005530347BANCA DEL VALDARNO 3,25% 23/1/2623/01/2026EURFixed rate6M3,25
IT0005531220BANCA IMOLA S/UP 15/02/29 SINK15/02/2029EURMixed Rate1Y
IT0005532111BCP 3,90% 06/03/202606/03/2026EURFixed rate6M3,90
IT0005532129BCP 4,45% 06/03/202906/03/2029EURFixed rate6M4,45
IT0005532137BCP 4,10% 06/03/202706/03/2027EURFixed rate6M4,10
IT0005533606CASSA RAVENNA TM 15/03/27 395a15/03/2027EURMixed Rate3M3,904,14712.0009297,92.00011,910
IT0005533614CASSA RAVENNA S/UP 15/3/29 SINK15/03/2029EURMixed Rate1Y3,24412.00090,01973.00010,924
IT0005533622CASSA RAVENNA 3,25% 15/3/30 397a15/03/2030EURFixed rate6M3,25
IT0005533887BANCA IMOLA S/UP 15/03/29 SINK15/03/2029EURMixed Rate1Y
IT0005535213BANCO LUCCA S/UP 15/03/29 SINK15/03/2029EURMixed Rate1Y
IT0005537029CASSA RAVENNA TV 14/03/28 398a14/03/2028EURFloating rate3M6,92
IT0005542235CASSA RAVENNA 3,50% 26/04/2626/04/2026EURFixed rate6M3,50
IT0005542243BANCA IMOLA S/UP 20/04/29 SINK20/04/2029EURMixed Rate1Y
IT0005544108CASSA RAVENNA ZC 3,30% 15/05/2815/05/2028EURZero Coupon-7,85212.0007484,832.00014,216
201 - 250 / 329
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