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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005472433 | BANCA TEMA S/UP 15/12/26 54a | 15/12/2026 | EUR | Mixed Rate | 6M | 0,90 | ||||||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | 20/11/2029 | EUR | Mixed Rate | 1Y | 0,90 | 4,200 | 1 | 35.000 | 85,39 | ||||||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | 05/02/2029 | EUR | Mixed Rate | 1Y | 0,90 | 4,046 | 1 | 35.000 | 88,05 | 92,92 | 17.000 | 1 | 2,839 | ||
| IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | 01/12/2025 | EUR | Mixed Rate | 6M | 0,90 | ||||||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | 05/06/2026 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005497075 | BANCA DEL VALDARNO TM 06/06/25 | 06/06/2025 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0005483042 | BANCA IMOLA 1,0% 01/09/25 363a | 01/09/2025 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | 01/09/2025 | EUR | Fixed rate | 6M | 1,00 | 5,775 | 1 | 5.000 | 94,2 | 99,5 | 30.000 | 1 | 1,396 | ||
| IT0005456709 | BANCA TEMA S/UP 15/09/26 53a | 15/09/2026 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0005447294 | BANCA TEMA S/UP 21/06/26 50a | 21/06/2026 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | 01/05/2028 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | 01/12/2027 | EUR | Mixed Rate | 6M | 1,00 | ||||||||||
| IT0005421554 | BCC PESCIA CASCINA S/UP 14/09/25 | 14/09/2025 | EUR | Mixed Rate | 6M | 1,00 | 5,373 | 1 | 4.000 | 95 | 96,27 | 4.000 | 1 | 4,332 | ||
| IT0005419814 | BCC BUSTO GeB S/UP 07/09/2024 | 07/09/2024 | EUR | Mixed Rate | 6M | 1,00 | 7,638 | 1 | 10.000 | 98,09 | 99,9 | 20.000 | 1 | 1,339 | ||
| IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | 31/12/2024 | EUR | Mixed Rate | 1Y | 1,00 | 9,633 | 1 | 200.000 | 95,01 | 98,98 | 10.000 | 1 | 2,691 | ||
| IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | 15/11/2024 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 25/03/2027 | EUR | Mixed Rate | 1Y | 1,00 | 3,860 | 1 | 35.000 | 93,57 | 95,3 | 29.000 | 2 | 3,186 | ||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | 03/07/2027 | EUR | Fixed rate | 6M | 1,00 | ||||||||||
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | 29/08/2025 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| IT0005472417 | BANCA TEMA S/UP 15/12/28 55a | 15/12/2028 | EUR | Mixed Rate | 6M | 1,05 | ||||||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | 15/10/2024 | EUR | Fixed rate | 6M | 1,10 | 9,789 | 1 | 9.000 | 96,66 | ||||||
| IT0005456683 | BANCA TEMA S/UP 15/09/28 52a | 15/09/2028 | EUR | Mixed Rate | 6M | 1,10 | ||||||||||
| IT0005440018 | BANCA TEMA S/UP 22/03/26 48a | 22/03/2026 | EUR | Mixed Rate | 6M | 1,10 | 96,36 | 17.000 | 1 | 3,214 | ||||||
| IT0005386617 | BCA IMOLA 1,10% 15/10/2024 356a | 15/10/2024 | EUR | Fixed rate | 6M | 1,10 | ||||||||||
| IT0005460198 | BCP 1,15% 18/11/2024 | 18/11/2024 | EUR | Fixed rate | 6M | 1,15 | 98,9 | 33.000 | 1 | 3,387 | ||||||
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | 15/10/2024 | EUR | Mixed Rate | 6M | 1,20 | 5,679 | 1 | 10.000 | 98,25 | 98,86 | 30.000 | 1 | 4,100 | 0,4807 | |
| IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | 21/06/2028 | EUR | Mixed Rate | 6M | 1,20 | 92 | 27.000 | 1 | 3,412 | ||||||
| IT0005431389 | BANCA TEMA S/UP 18/12/25 46a | 18/12/2025 | EUR | Mixed Rate | 6M | 1,20 | 99,5 | 10.000 | 2 | 1,650 | ||||||
| IT0005421562 | BANCA TEMA S/UP 18/09/25 44a | 18/09/2025 | EUR | Mixed Rate | 6M | 1,20 | 4,499 | 1 | 5.000 | 96 | 96,7 | 13.000 | 1 | 3,935 | ||
| IT0005403271 | BCC PONTASSIEVE S/UP 11/03/25 1a | 11/03/2025 | EUR | Mixed Rate | 6M | 1,20 | ||||||||||
| IT0005386609 | BCA IMOLA S/UP 15/10/2024 355a | 15/10/2024 | EUR | Mixed Rate | 6M | 1,20 | ||||||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | 07/09/2027 | EUR | Mixed Rate | 6M | 1,25 | 5,382 | 1 | 3.000 | 89 | ||||||
| IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | 15/05/2030 | EUR | Mixed Rate | 6M | 1,25 | ||||||||||
| IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | 11/05/2026 | EUR | Mixed Rate | 6M | 1,25 | ||||||||||
| IT0005494304 | BANCA IMOLA S/UP 11/05/26 366a | 11/05/2026 | EUR | Mixed Rate | 6M | 1,25 | ||||||||||
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | 11/05/2026 | EUR | Mixed Rate | 6M | 1,25 | 4,645 | 1 | 15.000 | 94,14 | ||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | 15/07/2026 | EUR | Fixed rate | 6M | 1,25 | ||||||||||
| IT0005446650 | BCP 1,25% 09/07/2024 | 09/07/2024 | EUR | Fixed rate | 6M | 1,25 | 16,114 | 1 | 2.000 | 98,05 | 99,51 | 2.000 | 1 | 4,926 | ||
| IT0005332553 | BANCA TEMA S/UP 10/05/25 25a | 10/05/2025 | EUR | Mixed Rate | 6M | 1,30 | 5,114 | 1 | 5.000 | 96,5 | 97,91 | 14.000 | 1 | 3,546 | ||
| IT0005499295 | BANCA TEMA S/UP 24/06/27 56a | 24/06/2027 | EUR | Mixed Rate | 6M | 1,30 | ||||||||||
| IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | 22/03/2028 | EUR | Mixed Rate | 6M | 1,30 | 94,1 | 3.000 | 1 | 3,044 | ||||||
| IT0005431397 | BANCA TEMA S/UP 18/12/27 47a | 18/12/2027 | EUR | Mixed Rate | 6M | 1,30 | 96,5 | 12.000 | 1 | 2,439 | ||||||
| IT0005421653 | BANCA TEMA S/UP 18/09/27 45a | 18/09/2027 | EUR | Mixed Rate | 6M | 1,30 | ||||||||||
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | 21/11/2027 | EUR | Mixed Rate | 6M | 1,40 | 93,74 | 11.000 | 1 | 3,639 | ||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | 20/04/2028 | EUR | Mixed Rate | 1Y | 1,40 | ||||||||||
| IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | 03/06/2027 | EUR | Mixed Rate | 6M | 1,40 | 99,6 | 4.000 | 1 | 1,799 | ||||||
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | 03/06/2025 | EUR | Mixed Rate | 6M | 1,40 | 5,275 | 1 | 10.000 | 96,45 | 97,2 | 10.000 | 1 | 4,501 | ||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | 02/11/2086 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | 07/08/2024 | EUR | Mixed Rate | 6M | 1,50 |