Bonds without LP

Bonds without LP (EUR)

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
DE000BU22064 BUND 2,70% 17/09/2026 17/09/2026 EUR Fixed rate 1Y 2.70
DE000BU2D012 BUND 2,90% 15/08/2056 15/08/2056 EUR Fixed rate 1Y 2.90
DE000BU3Z047 BUND GREEN 2,50% 15/02/2035 15/02/2035 EUR Fixed rate 1Y 2.50
IT0005514424 C. C. RAIFFEISEN S/UP 16/11/27 16/11/2027 EUR Mixed Rate 1Y 3.80 5.232 1 100,000 97.35 PDF
IT0005556623 C. C. RAIFFEISEN S/UP 25/08/28 25/08/2028 EUR Mixed Rate 1Y 3.90 5.598 1 100,000 95.68 PDF
IT0005384307 C.C. RA-FO-IM 25/03/27 STEP UP 25/03/2027 EUR Mixed Rate 1Y 1.25 2.668 1 35,000 98.3 PDF
IT0005633802 C.C. RAIFFEISEN 2,75% 26/02/28 26/02/2028 EUR Fixed rate 1Y 2.75 5.255 1 100,000 93.85 PDF
IT0005619660 C.C. RAIFFEISEN 2,80% 05/12/29 05/12/2029 EUR Fixed rate 1Y 2.80 4.829 1 100,000 92.01 PDF
IT0005624421 C.C. RAIFFEISEN 2,80% 10/01/30 10/01/2030 EUR Fixed rate 1Y 2.80 PDF
IT0005587057 C.C. RAIFFEISEN 3,45% 26/04/28 26/04/2028 EUR Fixed rate 1Y 3.45 5.271 1 100,000 95.28 PDF
IT0005603276 C.C. RAIFFEISEN 3,50% 29/08/28 29/08/2028 EUR Fixed rate 1Y 3.50 5.598 1 100,000 94
IT0005583650 C.C. RAIFFEISEN 3,55% 28/03/29 28/03/2029 EUR Fixed rate 1Y 3.55 5.651 1 100,000 93.02 PDF
IT0005578312 C.C. RAIFFEISEN 3,70% 01/02/28 01/02/2028 EUR Fixed rate 1Y 3.70 5.251 1 100,000 96.27 PDF
IT0005560872 C.C. RAIFFEISEN 4,1%SUST 28/9/27 28/09/2027 EUR Fixed rate 1Y 4.10 4.516 1 10,000 99.1 PDF
IT0005568743 C.C. RAIFFEISEN 4,20% 29/11/27 29/11/2027 EUR Fixed rate 1Y 4.20 5.236 1 100,000 97.65 PDF
IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 30/10/2028 EUR Fixed rate 1Y 4.25 5.612 1 100,000 95.9 PDF
IT0005504144 C.C. RAIFFEISEN S/UP 25/08/26 25/08/2026 EUR Mixed Rate 1Y 2.60 3.634 1 3,000 99.2 101.32 16,000 2 1.797 PDF
IT0005573180 C.C. RAIFFEISEN S/UP 28/12/28 28/12/2028 EUR Mixed Rate 1Y 4.00 5.627 1 100,000 95.32 PDF
IT0005417024 C.C.RA-FO-IM S/UP 03/02/28 736a 03/02/2028 EUR Mixed Rate 1Y 1.00 2.758 1 30,000 96.77 -0.1 PDF
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a 05/02/2029 EUR Mixed Rate 1Y 1.10 3.075 1 35,000 93.94 PDF
IT0005321671 C.C.RA-FO-IM S/UP 1/8/25 724a 01/08/2025 EUR Mixed Rate 6M 2.00 2.740 1 5,000 99.91 +0.03 PDF
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a 20/11/2028 EUR Mixed Rate 1Y 0.90 3.057 1 35,000 93.87 PDF
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a 20/11/2029 EUR Mixed Rate 1Y 1.00 3.348 1 35,000 91.47 PDF
IT0005634602 CASSA DDP TM 26/03/2032 26/03/2032 EUR Mixed Rate 3M 3.50 3.667 1 1,000 99
IT0005617938 CASSA DDP TV 17/10/2027 17/10/2027 EUR Floating rate 3M 2.69
IT0005482580 CASSA RAVENNA 1,0% 01/09/25 387a 01/09/2025 EUR Fixed rate 6M 1.00 5.509 1 20,000 99.1 99.7 4,000 1 2.492 PDF
IT0005547937 CASSA RAVENNA 1,00% 5/6/26 402a 05/06/2026 EUR Fixed rate 6M 1.00 4.245 1 5,000 97.01 PDF
IT0005648891 CASSA RAVENNA 2,00% 15/5/28 424a 15/05/2028 EUR Fixed rate 6M 2.00 PDF
IT0005436917 CASSA RAVENNA 2,25% 13/04/28 SUB 13/04/2028 EUR Fixed rate 6M 2.25 2.841 1 16,000 98.41 99.09 10,000 1 2.586 PDF
IT0005634701 CASSA RAVENNA 2,50% 14/8/28 422a 14/08/2028 EUR Fixed rate 6M 2.50 PDF
IT0005612491 CASSA RAVENNA 2,75% 15/4/27 418a 15/04/2027 EUR Fixed rate 6M 2.75 4.924 1 10,000 96.25 PDF
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a 15/04/2028 EUR Fixed rate 6M 3.00 4.917 1 20,000 95 PDF
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a 15/03/2030 EUR Fixed rate 6M 3.25 3.947 1 12,000 97.01 PDF
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a 26/02/2027 EUR Fixed rate 3M 3.25 PDF
IT0005504755 CASSA RAVENNA 3,50% 15/09/29 SUB 15/09/2029 EUR Fixed rate 6M 3.50 PDF
IT0005579799 CASSA RAVENNA 3,50% 15/1/29 CALL 15/01/2029 EUR Fixed rate 6M 3.50 PDF
IT0005567992 CASSA RAVENNA 3,50% 25/10/27 25/10/2027 EUR Fixed rate 6M 3.50 3.588 1 3,000 99.8 101.95 8,000 1 2.638 PDF
IT0005542235 CASSA RAVENNA 3,50% 26/04/26 26/04/2026 EUR Fixed rate 6M 3.50 3.639 1 2,000 99.9 100.99 2,000 1 2.327 PDF
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 28/03/2027 EUR Fixed rate 6M 3.50 4.685 1 10,000 98 100.96 24,000 1 2.939 PDF
IT0005571366 CASSA RAVENNA 4,0% 15/12/28 CALL 15/12/2028 EUR Fixed rate 3M 4.00 4.028 1 12,000 99.91 102.49 5,000 2 3.242 PDF
IT0005628323 CASSA RAVENNA S/DW 15/01/30 420a 15/01/2030 EUR Mixed Rate 6M 2.50 PDF
IT0005612384 CASSA RAVENNA S/DW 15/10/28 417a 15/10/2028 EUR Mixed Rate 6M 3.00 4.004 1 10,000 96 PDF
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a 15/11/2029 EUR Mixed Rate 6M 2.75 PDF
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a 10/08/2027 EUR Mixed Rate 6M 1.70 3.049 1 5,000 97.6 99.29 9,000 1 2.226 PDF
IT0005494288 CASSA RAVENNA S/UP 11/05/26 390a 11/05/2026 EUR Mixed Rate 6M 1.75 4.069 2 14,000 98.01 100.34 12,000 1 1.369 PDF
IT0005441156 CASSA RAVENNA S/UP 15/04/26 382a 15/04/2026 EUR Mixed Rate 6M 0.90 2.870 1 15,000 98.42 99.5 10,000 1 1.517 PDF
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK 15/04/2029 EUR Floating rate 6M 2.80 PDF
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK 15/07/2029 EUR Mixed Rate 6M 2.50 3.698 1 8,000 97.5 101.95 10,000 1 2.527 PDF
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a 15/11/2027 EUR Mixed Rate 6M 0.55 3.545 1 10,000 94 PDF
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK 15/03/2029 EUR Mixed Rate 1Y 1 12,000 100 101.75 8,000 1 -0.771 PDF
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