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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | 15/07/2024 | EUR | Mixed Rate | 6M | 5,40 | 15,312 | 1 | 12.000 | 98,52 | 102 | 10.000 | 1 | -7,778 | ||
IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | 15/07/2024 | EUR | Mixed Rate | 6M | 2,00 | 12,001 | 1 | 17.000 | 98,53 | 100 | 2.000 | 1 | 1,986 | ||
IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 2,00 | 15,961 | 1 | 12.000 | 98,5 | 99,77 | 16.000 | 1 | 4,101 | ||
IT0005377541 | BCC ROMA S/UP 24/06/24 46a | 24/06/2024 | EUR | Mixed Rate | 6M | 2,25 | 8,209 | 1 | 10.000 | 99,46 | 99,89 | 10.000 | 1 | 3,443 | -0,0101 | |
IT0005377137 | C. C. RAIFFEISEN S/UP 28/06/24 | 28/06/2024 | EUR | Mixed Rate | 1Y | 1,70 | ||||||||||
IT0005377103 | BCC CRAS TM 25/06/26 6a | 25/06/2026 | EUR | Mixed Rate | 6M | 4,20 | ||||||||||
IT0005377095 | BCC CRAS TM 25/06/24 5a | 25/06/2024 | EUR | Mixed Rate | 6M | 4,10 | ||||||||||
IT0005376055 | BCC PESCIA S/UP 10/06/2024 218a | 10/06/2024 | EUR | Mixed Rate | 6M | 3,00 | 100,1 | 2.000 | 1 | 1,058 | ||||||
IT0005370686 | BCC PONTASSIEVE S/UP 17/04/26 2a | 17/04/2026 | EUR | Mixed Rate | 6M | 3,00 | ||||||||||
IT0005366411 | BCC CRAS TM 22/03/26 3a | 22/03/2026 | EUR | Mixed Rate | 6M | 4,20 | ||||||||||
IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | 28/01/2025 | EUR | Mixed Rate | 6M | 2,70 | 7,282 | 1 | 10.000 | 97,02 | 99,49 | 10.000 | 1 | 3,468 | ||
IT0005357345 | BCC PONTASSIEVE S/UP 28/12/24 7a | 28/12/2024 | EUR | Mixed Rate | 6M | 3,00 | ||||||||||
IT0005355711 | BCC CRAS TM 20/12/2025 18a | 20/12/2025 | EUR | Mixed Rate | 6M | 4,20 | ||||||||||
IT0005346967 | BCC CRAS TM 08/10/2025 15a | 08/10/2025 | EUR | Mixed Rate | 6M | 4,10 | ||||||||||
IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | 25/09/2024 | EUR | Mixed Rate | 1Y | 1,50 | 4,671 | 1 | 35.000 | 98,91 | 99,4 | 5.000 | 1 | 3,230 | ||
IT0005336844 | BCC CRAS TM 18/06/25 12a | 18/06/2025 | EUR | Mixed Rate | 6M | 4,20 | ||||||||||
IT0005332553 | BANCA TEMA S/UP 10/05/25 25a | 10/05/2025 | EUR | Mixed Rate | 6M | 1,30 | 97,91 | 14.000 | 1 | 3,546 | ||||||
IT0005332116 | BCC CRAS TM 10/05/25 8a FGO | 10/05/2025 | EUR | Mixed Rate | 6M | 4,10 | ||||||||||
IT0005329377 | BCC PONTASSIEVE S/UP 3/4/25 2a | 03/04/2025 | EUR | Mixed Rate | 6M | 2,40 | ||||||||||
IT0005327132 | BCC CARATE TV 20/03/2025 FGO | 20/03/2025 | EUR | Mixed Rate | 6M | 4,92 | ||||||||||
IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | 01/08/2025 | EUR | Mixed Rate | 6M | 1,70 | 4,267 | 1 | 35.000 | 97,18 | ||||||
IT0005321614 | BCC CRAS TM 26/01/28 4a FGO | 26/01/2028 | EUR | Mixed Rate | 6M | 4,20 | ||||||||||
IT0005321598 | BCC CRAS TM 26/01/25 3a FGO | 26/01/2025 | EUR | Mixed Rate | 6M | 4,20 | ||||||||||
IT0005318826 | BANCA TEMA S/UP 27/12/24 17a | 27/12/2024 | EUR | Mixed Rate | 6M | 2,00 | 98,5 | 5.000 | 1 | 4,582 | ||||||
IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | 01/06/2025 | EUR | Mixed Rate | 6M | 2,00 | 4,026 | 1 | 3.000 | 98,1 | 99,9 | 8.000 | 1 | 2,220 | 1,8333 | |
IT0005284382 | BANCA TEMA S/UP 16/10/24 14a | 16/10/2024 | EUR | Mixed Rate | 6M | 2,00 | 11,063 | 1 | 16.000 | 96,52 | 99,26 | 10.000 | 1 | 3,871 | ||
IT0005283152 | BCC CARATE TV 02/10/24 FGO | 02/10/2024 | EUR | Mixed Rate | 6M | 4,86 | ||||||||||
IT0005279929 | BCC PESCIA S/UP 14/9/24 205a FGO | 14/09/2024 | EUR | Mixed Rate | 6M | 2,50 | 99,44 | 5.000 | 1 | 4,296 | ||||||
IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | 07/08/2024 | EUR | Mixed Rate | 6M | 1,50 | ||||||||||
IT0005275133 | BANCA TEMA S/UP 14/07/24 10a | 14/07/2024 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
IT0005273260 | CR RAVENNA TM CAP FLOOR 19/06/24 | 19/06/2024 | EUR | Mixed Rate | 6M | 3,00 | ||||||||||
IT0005257297 | BCC PESCIA S/UP 20/6/24 202aFGO | 20/06/2024 | EUR | Mixed Rate | 6M | 2,50 | 100,25 | 15.000 | 1 | -0,647 | ||||||
IT0005256034 | BCC LAUDENSE S/UP 26/05/27 FGO | 26/05/2027 | EUR | Mixed Rate | 6M | 3,20 | ||||||||||
IT0005247322 | BCC LAUDENSE S/UP 03/04/27 FGO | 03/04/2027 | EUR | Mixed Rate | 6M | 3,50 | 4,278 | 1 | 2.000 | 98,6 | 99,4 | 25.000 | 1 | 3,978 | ||
IT0005239774 | BCC LAUDENSE S/UP 16/01/25 FGO | 16/01/2025 | EUR | Mixed Rate | 6M | 2,50 | 5,690 | 1 | 20.000 | 98 | 98,75 | 20.000 | 1 | 4,479 | ||
IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | 14/09/2026 | EUR | Mixed Rate | 6M | 2,00 | ||||||||||
IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | 26/04/2026 | EUR | Mixed Rate | 6M | 3,00 | ||||||||||
IT0005155467 | BANCA TEMA S/UP 18/12/25 58a | 18/12/2025 | EUR | Mixed Rate | 6M | 2,80 | 98,5 | 20.000 | 1 | 3,917 | ||||||
IT0005155202 | BCP STEP UP 29/12/2025 TREM | 29/12/2025 | EUR | Mixed Rate | 1Y | 5,00 | 5,588 | 1 | 18.000 | 100 | 102,5 | 31.000 | 1 | 3,982 | ||
IT0005144206 | BCC PESCIA S/UP 3/12/25 188a FGO | 03/12/2025 | EUR | Mixed Rate | 6M | 3,50 | 100,5 | 5.000 | 1 | 3,485 | ||||||
IT0005137226 | BANCA TEMA S/UP 5/10/25 55a | 05/10/2025 | EUR | Mixed Rate | 6M | 4,00 | 100,4 | 11.000 | 1 | 4,056 | ||||||
IT0005123390 | BANCA TEMA TM 3/8/25 54a | 03/08/2025 | EUR | Mixed Rate | 6M | 4,40 | 99,95 | 2.000 | 1 | 4,439 | ||||||
IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | 07/04/2025 | EUR | Mixed Rate | 6M | 4,50 | 100,38 | 4.000 | 1 | 4,080 | ||||||
IT0005093023 | BCC LAUDENSE S/UP 24/03/25 FGO | 24/03/2025 | EUR | Mixed Rate | 6M | 2,75 | 99,5 | 13.000 | 1 | 3,375 | ||||||
IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | 02/02/2025 | EUR | Mixed Rate | 6M | 4,00 | 100,5 | 6.000 | 1 | 3,274 | ||||||
IT0005083883 | BCC LEZZENO S/UP 20/02/25 | 20/02/2025 | EUR | Mixed Rate | 1Y | 3,50 | ||||||||||
IT0005068256 | BCC PESCIA S/UP 1/12/24 179a FGO | 01/12/2024 | EUR | Mixed Rate | 6M | 4,00 | ||||||||||
IT0005055311 | BCC LAUDENSE S/UP 22/09/24 FGO | 22/09/2024 | EUR | Mixed Rate | 3M | 4,50 | 5,725 | 1 | 20.000 | 99,6 | 100,3 | 35.000 | 1 | 3,595 | ||
IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | 22/09/2024 | EUR | Mixed Rate | 6M | 5,00 | 102 | 3.000 | 1 | -0,957 | ||||||
IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | 04/08/2024 | EUR | Mixed Rate | 6M | 5,00 | 100,19 | 34.000 | 1 | 3,999 |