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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | 16/11/2025 | EUR | Mixed Rate | 6M | 4,60 | 4,528 | 1 | 7.000 | 100,1 | 100,66 | 8.000 | 1 | 4,156 | ||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 4,40 | 6,021 | 1 | 10.000 | 95,18 | 98 | 3.000 | 1 | 5,057 | ||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 21/11/2026 | EUR | Mixed Rate | 6M | 2,20 | 98,4 | 2.000 | 1 | 2,853 | ||||||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | 25/10/2026 | EUR | Mixed Rate | 6M | 2,20 | ||||||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 6,92 | ||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | 5,382 | 1 | 2.000 | 79,35 | 86,05 | 5.000 | 1 | 3,463 | |||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 5,515 | 1 | 7.000 | 80,5 | 83,53 | 4.000 | 2 | 4,554 | |||
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | 27/11/2025 | EUR | Mixed Rate | 1Y | 0,80 | ||||||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | 20/04/2028 | EUR | Mixed Rate | 1Y | 1,40 | ||||||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | 15/10/2026 | EUR | Mixed Rate | 1Y | 0,60 | ||||||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | 15/07/2026 | EUR | Fixed rate | 6M | 1,25 | ||||||||||
| IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | 15/11/2024 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005408775 | CC VALD. FIORENTINO 1,5% 18/5/25 | 18/05/2025 | EUR | Fixed rate | 6M | 1,50 | ||||||||||
| IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | 01/10/2024 | EUR | Fixed rate | 3M | 3,00 | ||||||||||
| IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | 18/06/2025 | EUR | Fixed rate | 6M | 3,00 | 7,683 | 1 | 15.000 | 95 | 98,95 | 2.000 | 1 | 3,953 | ||
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | 20/07/2025 | EUR | Fixed rate | 6M | 3,00 | 4,699 | 1 | 10.000 | 98 | 99,13 | 50.000 | 1 | 3,732 | ||
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 6M | 4,75 | ||||||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | 03/02/2028 | EUR | Mixed Rate | 6M | 2,00 | 5,100 | 1 | 20.000 | 91,41 | 94,25 | 20.000 | 1 | 4,235 | ||
| IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | 15/07/2025 | EUR | Mixed Rate | 6M | 2,20 | 5,466 | 1 | 10.000 | 96,7 | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | 25/01/2031 | EUR | Mixed Rate | 6M | 0,70 | ||||||||||
| IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | 28/01/2025 | EUR | Mixed Rate | 6M | 2,70 | 5,508 | 1 | 10.000 | 98 | 99 | 10.000 | 1 | 4,093 | ||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | 01/01/2026 | EUR | Zero Coupon | - | |||||||||||
| IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | 01/02/2026 | EUR | Zero Coupon | - | |||||||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0005138836 | CHIANTIBANCA ZC 03/11/2025 | 03/11/2025 | EUR | Zero Coupon | - | 7,222 | 1 | 6.000 | 90 | |||||||
| IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | 10/09/2025 | EUR | Fixed rate | 6M | 2,25 | ||||||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | 10/09/2027 | EUR | Fixed rate | 6M | 2,75 | ||||||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | 03/07/2027 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005273260 | CR RAVENNA TM CAP FLOOR 19/06/24 | 19/06/2024 | EUR | Mixed Rate | 6M | 3,00 | ||||||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| IT0005378929 | CR. FOSSANO 3% 01/08/24 SUB 321a | 01/08/2024 | EUR | Fixed rate | 6M | 3,00 | ||||||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | 01/08/2026 | EUR | Fixed rate | 6M | 3,50 | ||||||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | 07/09/2027 | EUR | Mixed Rate | 6M | 1,25 | ||||||||||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | 18/07/2029 | EUR | Mixed Rate | 6M | 1,80 | ||||||||||
| IT0005370447 | CRA CANTU S/UP 20/05/2024 1a | 20/05/2024 | EUR | Mixed Rate | 6M | 2,50 | 10,074 | 1 | 12.000 | 99,58 | 100,18 | 3.000 | 1 | -0,766 | ||
| IT0005399925 | CRA CANTU TM 24/02/2025 | 24/02/2025 | EUR | Mixed Rate | 6M | 4,90 | 6,221 | 1 | 10.000 | 99 | 100,79 | 75.000 | 1 | 3,928 | ||
| IT0005320129 | CRBZ SPARKASSE 5,75% 29/12/24SUB | 29/12/2024 | EUR | Fixed rate | 1Y | 5,75 | ||||||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | 15/11/2028 | EUR | Fixed rate | 6M | 2,25 | ||||||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 08/11/2026 | EUR | Fixed rate | 1Y | 0,38 | ||||||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | 26/02/2029 | EUR | Mixed Rate | 1Y | 4,75 | ||||||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | 6M | 7,75 | 8,274 | 1 | 5.000 | 95 | ||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | 03/08/2027 | EUR | Fixed rate | 1Y | 4,87 | ||||||||||
| US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | 01/02/2029 | USD | Fixed rate | 6M | 6,38 | ||||||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | 06/10/2026 | USD | Fixed rate | 6M | 4,00 | ||||||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | 01/03/2026 | USD | Fixed rate | 6M | 5,25 | ||||||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | 26/01/2028 | EUR | Fixed rate | 1Y | 0,25 | ||||||||||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | 21/09/2029 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | 28/09/2032 | EUR | Fixed rate | 1Y | 5,00 | ||||||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | 22/01/2034 | EUR | Mixed Rate | 1Y | 8,00 | ||||||||||
| XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | 07/02/2025 | EUR | Fixed rate | 1Y | 1,50 |