Bonds without LP

Bonds without LP (EUR)

ISIN
Description
Maturity
Trading 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
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 28/03/2027 EUR Fixed rate 6M 3.50 100 10,000 1 3.511 PDF
IT0005634719 CASSA RAVENNA S/DW 14/02/30 423a 14/02/2030 EUR Mixed Rate 6M 2.25 PDF
IT0005628323 CASSA RAVENNA S/DW 15/01/30 420a 15/01/2030 EUR Mixed Rate 6M 2.25 PDF
IT0005612384 CASSA RAVENNA S/DW 15/10/28 417a 15/10/2028 EUR Mixed Rate 6M 3.00 5.856 1 2,000 92.99 98.75 5,000 1 3.133 PDF
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a 15/11/2029 EUR Mixed Rate 6M 2.50 3.161 1 10,000 96.5 PDF
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a 10/08/2027 EUR Mixed Rate 6M 1.80 3.888 1 9,000 97.9 98.99 8,000 1 2.888 PDF
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK 15/04/2029 EUR Floating rate 6M 2.90 4.059 1 9,750 97.77 PDF
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK 15/07/2029 EUR Mixed Rate 6M 2.75 3.780 1 15,000 98.16 100.95 3,000 1 2.813 PDF
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a 15/11/2027 EUR Mixed Rate 6M 1.00 4.943 1 10,000 94.75 98.34 10,000 1 2.216 PDF
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK 15/03/2029 EUR Mixed Rate 1Y 0.496 1 8,250 99.15 99.79 8,250 1 0.122 PDF
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y 0.780 1 19,500 98.52 PDF
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK 25/07/2028 EUR Mixed Rate 1Y 1 5,250 100 100.34 7,500 1 -0.311 -0.32 PDF
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a 25/10/2027 EUR Mixed Rate 6M 2.00 3.822 1 6,000 98.12 99.24 6,000 2 2.953 PDF
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y 0.112 1 7,000 99.85 100.4 38,000 1 -0.298 -0.01 PDF
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK 26/02/2029 EUR Mixed Rate 6M 3.25 4.652 1 6,000 98.01 99 5,250 1 4.021 PDF
IT0005494262 CASSA RAVENNA TM 11/05/27 389a 11/05/2027 EUR Mixed Rate 6M 3.02 4.816 1 10,000 98.5 99.75 3,000 1 3.330 PDF
IT0005628349 CASSA RAVENNA TM 15/01/29 421a 15/01/2029 EUR Mixed Rate 6M 2.00 PDF
IT0005533606 CASSA RAVENNA TM 15/03/27 395a 15/03/2027 EUR Mixed Rate 3M 3.00 4.391 1 10,000 99.04 99.45 5,000 1 3.803 PDF
IT0005446049 CASSA RAVENNA TM 15/06/27 383a 15/06/2027 EUR Mixed Rate 6M 3.12 4.909 1 15,000 98.36 PDF
IT0005674244 CASSA RAVENNA TM 15/10/32 430a 15/10/2032 EUR Floating rate 6M 98 35,000 2 0.320 PDF
IT0005454456 CASSA RAVENNA TM 20/08/27 385a 20/08/2027 EUR Mixed Rate 6M 2.64 3.455 1 5,000 99.08 101 33,000 1 1.765 PDF
IT0005518839 CASSA RAVENNA TM 21/11/26 394a 21/11/2026 EUR Mixed Rate 6M 2.62 3.832 1 5,000 99.5 101 18,000 2 0.212 PDF
IT0005512832 CASSA RAVENNA TM 25/10/26 392a 25/10/2026 EUR Mixed Rate 6M 2.68 PDF
IT0005583262 CASSA RAVENNA TM 26/02/30 412a 26/02/2030 EUR Floating rate 6M 3.00 4.321 1 15,000 95.55 97.7 16,000 1 3.674 PDF
IT0005537029 CASSA RAVENNA TV 14/03/28 398a 14/03/2028 EUR Floating rate 3M 5.40 PDF
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 28/09/2028 EUR Zero Coupon - 94.98 2,000 1 2.299 PDF
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 15/05/2028 EUR Zero Coupon - 3.322 1 14,000 94 95.5 30,000 1 2.462 PDF
IT0005677189 CASSA RAVENNA2,15% 20/11/29 431a 20/11/2029 EUR Fixed rate 6M 2.15 3.726 1 10,000 95 PDF
IT0005683369 CASSA RAVENNA2,25% 18/12/30 432a 18/12/2030 EUR Fixed rate 6M 2.25 3.463 1 7,000 95 98.7 3,000 1 2.559 PDF
IT0005642969 CC RAIFFEISEN G.B 2,70% 14/5/28 14/05/2028 EUR Fixed rate 1Y 2.70 PDF
IT0005614992 CC RAIFFEISEN G.B 2,75% 30/10/28 30/10/2028 EUR Fixed rate 1Y 2.75 PDF
IT0005689945 CC RAIFFEISEN GREEN 2,75% 6/3/31 06/03/2031 EUR Fixed rate 1Y 2.75
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 20/04/2028 EUR Mixed Rate 1Y 1.80 PDF
IT0005458713 CC RAIFFEISEN S/UP 15/10/26 SUST 15/10/2026 EUR Mixed Rate 1Y 1.00 PDF
IT0005450629 CC VALD FIORENTINO 1,25% 15/7/26 15/07/2026 EUR Fixed rate 6M 1.25 PDF
IT0005398901 CHIANTIBANCA S/UP 03/02/2028 03/02/2028 EUR Mixed Rate 6M 2.70 PDF
IT0005432635 CHIANTIBANCA S/UP 25/01/2031 25/01/2031 EUR Mixed Rate 6M 1.00 PDF
IT0005417818 CR FOSSANO 2,75% 10/9/27 SUB328a 10/09/2027 EUR Fixed rate 6M 2.75 PDF
IT0005274649 CR RAVENNA 1% 3/7/27 353a CALL 03/07/2027 EUR Fixed rate 6M 1.00 PDF
IT0003804264 CR RAVENNA ZC 01/02/35 42a 01/02/2035 EUR Zero Coupon - 5.130 1 5,000 65 PDF
IT0005378937 CR. FOSSANO 3,5% 1/8/26 SUB 322a 01/08/2026 EUR Fixed rate 6M 3.50 PDF
IT0005419087 CRA CANTU S/UP 07/09/2027 1a 07/09/2027 EUR Mixed Rate 6M 1.75 5.325 1 10,000 96.11 99.37 8,000 1 2.489 PDF
IT0005498800 CRA CANTU S/UP 18/07/2029 18/07/2029 EUR Mixed Rate 6M 2.00 99 5,000 1 2.728 PDF
XS2640881608 CREDEM SOCIAL 4,15% 25/07/28 25/07/2028 EUR Fixed rate 6M 4.15
XS3074457196 CREDEM TM 21/05/37 CALL 21/05/2037 EUR Mixed Rate 1Y 4.61
FR001400XJP0 CREDIT AGRICOLE TM PERP CALL - EUR Mixed Rate 3M
IT0005461238 CRFOSSANO 2,25% 15/11/28 SUB331a 15/11/2028 EUR Fixed rate 6M 2.25 PDF
DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 08/11/2026 EUR Fixed rate 1Y 0.38
XS0461569278 DB GREEN 3,63% 12/04/2030 CALL 12/04/2030 EUR Fixed rate 1Y 3.63 4.207 1 3,000 98 103.76 3,000 1 2.577
XS0461641309 DEUTSCHE BANK 3,23% 12/07/30 12/07/2030 EUR Fixed rate 1Y 3.23
201 - 250 / 433
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