Mercoledì, Maggio 8, 2024 - 21:34

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
XS0835891838PETROBRAS 5,375%1/10/29 GBP01/10/2029GBPFixed rate1Y5,38
IT0005556623C. C. RAIFFEISEN S/UP 25/08/2825/08/2028EURMixed Rate1Y3,80
IT0005555864CASSA RAVENNA S/UP 25/07/28 SINK25/07/2028EURMixed Rate1Y
IT0005545899CASSA RAVENNA S/UP 25/05/29 SINK25/05/2029EURMixed Rate1Y
IT0005542243BANCA IMOLA S/UP 20/04/29 SINK20/04/2029EURMixed Rate1Y
IT0005533887BANCA IMOLA S/UP 15/03/29 SINK15/03/2029EURMixed Rate1Y
IT0005533614CASSA RAVENNA S/UP 15/3/29 SINK15/03/2029EURMixed Rate1Y3,21412.00090,01973.00010,916
IT0005531220BANCA IMOLA S/UP 15/02/29 SINK15/02/2029EURMixed Rate1Y
IT0005514424C. C. RAIFFEISEN S/UP 16/11/2716/11/2027EURMixed Rate1Y3,60
IT0005504144C.C. RAIFFEISEN S/UP 25/08/2625/08/2026EURMixed Rate1Y2,40
IT0005489551CC RAIFFEISEN GREEN S/UP 20/4/2820/04/2028EURMixed Rate1Y1,40
IT0005458713CC RAIFFEISEN S/UP 15/10/26 SUST15/10/2026EURMixed Rate1Y0,60
IT0005442519C.C.RA-FO-IM S/UP 20/11/29 739a20/11/2029EURMixed Rate1Y0,90
IT0005442501C.C.RA-FO-IM S/UP 20/11/28 738a20/11/2028EURMixed Rate1Y0,70
IT0005434045C.C.RA-FO-IM S/UP 05/02/29 737a05/02/2029EURMixed Rate1Y0,903,976135.00088,2492,9217.00012,825
IT0005426306CC RAIFFEISEN G.B. S/UP 27/11/2527/11/2025EURMixed Rate1Y0,806,183110.00092,45
IT0005587057C.C. RAIFFEISEN 3,45% 26/04/2826/04/2028EURFixed rate1Y3,45
XS2778370051METRO 4,625% 07/03/2029 CALL07/03/2029EURFixed rate1Y4,63
XS2770512064ENEL 4,75% PERPETUAL CALL26/02/2029EURMixed Rate1Y4,75
XS2767499275SNAM GREEN 3,375% 19/02/28 CALL19/02/2028EURFixed rate1Y3,38
XS2630111719BAYER 4,325% 26/05/2033 CALL26/05/2033EURFixed rate1Y4,63
XS2586123965FORD MOTOR 4,867% 03/08/27 CALL03/08/2027EURFixed rate1Y4,87
XS2536502227GOLDMAN SACHS 4% 21/09/29 CALL21/09/2029EURFixed rate1Y4,00
XS2374595044VOLKSWAGEN FIN. 0,125% 12/02/2712/02/2027EURFixed rate1Y0,13
XS2292954893GOLDMAN SACHS 0,25% 26/1/28 CALL26/01/2028EURFixed rate1Y0,25
XS1529515584HEIDLBERG 1,50% 07/2/25 CALL07/02/2025EURFixed rate1Y1,50
XS1206541366VOLKSWAGEN FIN 3,50% PERPET CAL-EURMixed Rate1Y
XS1048428442VOLKSWAGEN FIN 4,625% PERPET CAL-EURMixed Rate1Y
XS0525602339RABOBANK 4,125% 14/07/202514/07/2025EURFixed rate1Y4,13
IT0005417024C.C.RA-FO-IM S/UP 03/02/28 736a03/02/2028EURMixed Rate1Y0,905,180115.00087,192,542.00013,464
IT0005390932C. C. RAIFFEISEN S/UP 31/12/202431/12/2024EURMixed Rate1Y1,005,545110.00097,17
IT0005384307C.C. RA-FO-IM 25/03/27 STEP UP25/03/2027EURMixed Rate1Y1,005,216115.00090,195,329.00023,161
IT0005377137C. C. RAIFFEISEN S/UP 28/06/2428/06/2024EURMixed Rate1Y1,70
IT0005373987BCC RAV-FO-IM 1,5% 20/12/25 726a20/12/2025EURFixed rate1Y1,505,76415.00093,69918.00012,135
IT0005345225BCC RAV-FO-IM S/UP 25/09/24 725a25/09/2024EURMixed Rate1Y1,506,87818.0009899,424.00013,081
IT0005320129CRBZ SPARKASSE 5,75% 29/12/24SUB29/12/2024EURFixed rate1Y5,75
IT0005155202BCP STEP UP 29/12/2025 TREM29/12/2025EURMixed Rate1Y5,004,623116.000101,5103,1520.00013,601
IT0005091647BCC CREDIFRIULI 1,85%16/3/25 22216/03/2025EURFixed rate1Y1,85
IT0005083883BCC LEZZENO S/UP 20/02/2520/02/2025EURMixed Rate1Y3,50
IT0004759731BCA IMOLA 4,14% 25/08/31 272a25/08/2031EURFixed rate1Y4,14
XS1346201889POLONIA 2,375% 18/01/203618/01/2036EURFixed rate1Y2,38
XS0134886067BARCLAYS 5,75% 14/09/2026 GBP14/09/2026GBPFixed rate1Y5,75
AT0000A1XML2REPUB. AUSTRIA 2,10% 20/09/211720/09/2117EURFixed rate1Y2,10
AT0000A1PEF7REPUB. AUSTRIA 1,50% 02/11/208602/11/2086EURFixed rate1Y1,50
DE000A2YNZW8DAIMLER 0,375% 08/11/202608/11/2026EURFixed rate1Y0,38
XS1768067297ROMANIA 2,50% 08/02/203008/02/2030EURFixed rate1Y2,50
XS1873143645BMW FINANCE 1% 29/08/202529/08/2025EURFixed rate1Y1,00
XS1970549561ROMANIA 3,50% 03/04/203403/04/2034EURFixed rate1Y3,50
XS1551294256ISRAELE 1,5% 18/1/2718/01/2027EURFixed rate1Y1,00
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y7,38
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