Domenica, Maggio 19, 2024 - 23:40

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
IT0003804264CR RAVENNA ZC 01/02/35 42a01/02/2035EURZero Coupon-
IT0005561227CASSA RAVENNA ZC 3,00% 28/09/2828/09/2028EURZero Coupon-5,45512.00079,35
ES0000012F92BONOS 0% 31/01/202531/01/2025EURZero Coupon-
IT0005544108CASSA RAVENNA ZC 3,30% 15/05/2815/05/2028EURZero Coupon-7,85212.0007484,832.00014,216
IT0005160715CHIANTIBANCA ZC 01/02/202601/02/2026EURZero Coupon-
IT0005138836CHIANTIBANCA ZC 03/11/202503/11/2025EURZero Coupon-96,319.00012,628
IT0005058851BANCA TEMA ZC 03/08/24 43a03/08/2024EURZero Coupon-43,26815.00098,42
IT0004003494CHIANTIBANCA ZC 01/01/202601/01/2026EURZero Coupon-
IT0003994446BCC PISTOIA ZC PUT 31/1/31 45a31/01/2031EURZero Coupon-
IT0003963870BANCA CRAS ZC 01/12/202501/12/2025EURZero Coupon-
IT0003954226CHIANTIBANCA ZC 01/12/202501/12/2025EURZero Coupon-9610.00012,704
IT0003925853BCC PISTOIA ZC PUT 17/10/30 38a17/10/2030EURZero Coupon-
IT0003808075BCC ANGHIARI E STIA ZC 1/2/2501/02/2025EURZero Coupon-
IT0003806517BCA IMOLA ZC 01/02/35 152a01/02/2035EURZero Coupon-7015.00013,390
IT0004512619BANCA TEMA ZC 15/07/2025 FGO15/07/2025EUROne Coupon-
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y7,38
IT0005332553BANCA TEMA S/UP 10/05/25 25a10/05/2025EURMixed Rate6M1,3098,0913.00013,344
IT0005332116BCC CRAS TM 10/05/25 8a FGO10/05/2025EURMixed Rate6M4,10
IT0005329377BCC PONTASSIEVE S/UP 3/4/25 2a03/04/2025EURMixed Rate6M2,40
IT0005327132BCC CARATE TV 20/03/2025 FGO20/03/2025EURMixed Rate6M4,92
IT0005321671C.C.RA-FO-IM S/UP 1/8/25 724a01/08/2025EURMixed Rate6M1,707,032115.00094,11
IT0005321614BCC CRAS TM 26/01/28 4a FGO26/01/2028EURMixed Rate6M4,20
IT0005321598BCC CRAS TM 26/01/25 3a FGO26/01/2025EURMixed Rate6M4,20
IT0005318826BANCA TEMA S/UP 27/12/24 17a27/12/2024EURMixed Rate6M2,0098,55.00014,570
IT0005314700BCC RAV-FO-IM S/UP 01/06/25 723a01/06/2025EURMixed Rate6M2,006,18717.0009699,98.00012,219
IT0005284382BANCA TEMA S/UP 16/10/24 14a16/10/2024EURMixed Rate6M2,008,348116.00097,5299,2610.00013,858
IT0005283152BCC CARATE TV 02/10/24 FGO02/10/2024EURMixed Rate6M4,86
IT0005279929BCC PESCIA S/UP 14/9/24 205a FGO14/09/2024EURMixed Rate6M2,5099,588.00013,831
IT0005278459BCA IMOLA S/UP 07/08/24 344a07/08/2024EURMixed Rate6M1,50
IT0005275133BANCA TEMA S/UP 14/07/24 10a14/07/2024EURMixed Rate6M2,00
IT0005273260CR RAVENNA TM CAP FLOOR 19/06/2419/06/2024EURMixed Rate6M3,00
IT0005257297BCC PESCIA S/UP 20/6/24 202aFGO20/06/2024EURMixed Rate6M2,50100,2515.0001-0,543
IT0005256034BCC LAUDENSE S/UP 26/05/27 FGO26/05/2027EURMixed Rate6M3,20
IT0005247322BCC LAUDENSE S/UP 03/04/27 FGO03/04/2027EURMixed Rate6M3,504,27712.00098,699,425.00013,977
IT0005239774BCC LAUDENSE S/UP 16/01/25 FGO16/01/2025EURMixed Rate6M2,5098,7520.00014,471
IT0005215089BCA SATURNIA S/UP 14/09/26 65a14/09/2026EURMixed Rate6M2,00
IT0005177370BCC SATURNIA S/UP 26/04/26 62a26/04/2026EURMixed Rate6M3,00
IT0005155467BANCA TEMA S/UP 18/12/25 58a18/12/2025EURMixed Rate6M2,8098,520.00013,915
IT0005155202BCP STEP UP 29/12/2025 TREM29/12/2025EURMixed Rate1Y5,004,617110.000101,5102,531.00013,983
IT0005144206BCC PESCIA S/UP 3/12/25 188a FGO03/12/2025EURMixed Rate6M3,50100,55.00013,485
IT0005137226BANCA TEMA S/UP 5/10/25 55a05/10/2025EURMixed Rate6M4,00100,411.00014,056
IT0005123390BANCA TEMA TM 3/8/25 54a03/08/2025EURMixed Rate6M4,4099,952.00014,439
IT0005093171BANCA TEMA S/UP 07/04/25 51a07/04/2025EURMixed Rate6M4,50100,384.00014,082
IT0005093023BCC LAUDENSE S/UP 24/03/25 FGO24/03/2025EURMixed Rate6M2,7599,513.00013,373
IT0005085607BANCO FIORENTINO S/UP 02/02/202502/02/2025EURMixed Rate6M4,00100,66.00013,132
IT0005083883BCC LEZZENO S/UP 20/02/2520/02/2025EURMixed Rate1Y3,50
IT0005068256BCC PESCIA S/UP 1/12/24 179a FGO01/12/2024EURMixed Rate6M4,00
IT0005055311BCC LAUDENSE S/UP 22/09/24 FGO22/09/2024EURMixed Rate3M4,50100,335.00013,603
IT0005054942BANCO FIORENTINO S/UP 22/9/2422/09/2024EURMixed Rate6M5,001023.0001-0,910
IT0005037699BCC PESCIA S/UP 4/8/24 176a FGO04/08/2024EURMixed Rate6M5,00100,1934.00014,012
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