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 | 102 | 10.000 | 1 | -10,360 | ||||||
IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | 15/07/2024 | EUR | Mixed Rate | 6M | 2,00 | 100 | 2.000 | 1 | 1,985 | ||||||
IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 2,00 | 21,868 | 1 | 10.000 | 98,3 | 99,81 | 16.000 | 1 | 4,116 | ||
IT0005377541 | BCC ROMA S/UP 24/06/24 46a | 24/06/2024 | EUR | Mixed Rate | 6M | 2,25 | 9,830 | 1 | 10.000 | 99,5 | 99,89 | 20.000 | 1 | 3,894 | ||
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 | ||||||||||
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 | 98,99 | 20.000 | 1 | 4,279 | ||||||
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 | 4,627 | 1 | 35.000 | 99 | 99,4 | 5.000 | 1 | 3,363 | ||
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 | 3,594 | ||||||
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 | 4,331 | 1 | 35.000 | 97,17 | 97,9 | 10.000 | 1 | 3,675 | ||
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 | 6,501 | 1 | 5.000 | 97,5 | 98,75 | 5.000 | 1 | 4,217 | ||
IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | 01/06/2025 | EUR | Mixed Rate | 6M | 2,00 | 4,442 | 1 | 35.000 | 97,75 | 99,84 | 8.000 | 1 | 2,286 | ||
IT0005284382 | BANCA TEMA S/UP 16/10/24 14a | 16/10/2024 | EUR | Mixed Rate | 6M | 2,00 | 12,689 | 2 | 31.000 | 96,13 | 99,33 | 10.000 | 1 | 3,775 | ||
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 | 4,445 | ||||||
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 | 14.000 | 1 | -2,047 | ||||||
IT0005256034 | BCC LAUDENSE S/UP 26/05/27 FGO | 26/05/2027 | EUR | Mixed Rate | 6M | 3,40 | ||||||||||
IT0005247322 | BCC LAUDENSE S/UP 03/04/27 FGO | 03/04/2027 | EUR | Mixed Rate | 6M | 3,50 | 99,3 | 2.000 | 1 | 4,020 | ||||||
IT0005239774 | BCC LAUDENSE S/UP 16/01/25 FGO | 16/01/2025 | EUR | Mixed Rate | 6M | 2,50 | 5,745 | 1 | 20.000 | 98,04 | 98,75 | 6.000 | 1 | 4,555 | ||
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 | 3,934 | ||||||
IT0005155202 | BCP STEP UP 29/12/2025 TREM | 29/12/2025 | EUR | Mixed Rate | 1Y | 5,00 | 5,597 | 1 | 6.000 | 100 | 102,48 | 10.000 | 1 | 3,980 | ||
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 | 100,39 | 11.000 | 1 | 4,065 | ||||||
IT0005123390 | BANCA TEMA TM 3/8/25 54a | 03/08/2025 | EUR | Mixed Rate | 6M | 4,40 | 99,95 | 2.000 | 1 | 4,440 | ||||||
IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | 07/04/2025 | EUR | Mixed Rate | 6M | 4,50 | 100,38 | 11.000 | 2 | 4,065 | ||||||
IT0005093023 | BCC LAUDENSE S/UP 24/03/25 FGO | 24/03/2025 | EUR | Mixed Rate | 6M | 2,75 | 99,5 | 13.000 | 1 | 3,391 | ||||||
IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | 02/02/2025 | EUR | Mixed Rate | 6M | 4,00 | 100 | 6.000 | 1 | 4,007 | ||||||
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 | 5,752 | 1 | 20.000 | 99,62 | 101,15 | 20.000 | 1 | 0,779 | ||
IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | 22/09/2024 | EUR | Mixed Rate | 6M | 5,00 | 102 | 3.000 | 1 | -1,414 | ||||||
IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | 04/08/2024 | EUR | Mixed Rate | 6M | 5,00 |