Obbligazioni senza 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
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y 0.789 1 12,000 98.11 105 1,000 1 -1.974 PDF
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK 25/07/2028 EUR Mixed Rate 1Y 0.862 1 10,000 98.64 101.8 10,000 1 -1.103 PDF
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a 25/10/2027 EUR Mixed Rate 6M 1.75 99.8 5,000 1 2.258 PDF
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y -0.021 1 7,000 100.05 100.99 17,000 1 -0.418 PDF
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK 26/02/2029 EUR Mixed Rate 6M 3.00 7.338 2 25,000 92 PDF
IT0005494262 CASSA RAVENNA TM 11/05/27 389a 11/05/2027 EUR Mixed Rate 6M 2.63 5.153 1 5,000 95.5 99.9 5,000 1 2.688 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 1.98 2.090 1 7,000 99.35 101 13,000 1 1.134 PDF
IT0005446049 CASSA RAVENNA TM 15/06/27 383a 15/06/2027 EUR Mixed Rate 6M 2.55 4.213 1 10,000 98 PDF
IT0005425597 CASSA RAVENNA TM 16/11/25 380a 16/11/2025 EUR Mixed Rate 6M 2.66 3.705 1 9,000 99.56 99.9 3,000 1 2.889 PDF
IT0005454456 CASSA RAVENNA TM 20/08/27 385a 20/08/2027 EUR Mixed Rate 6M 2.98 3.932 1 15,000 98.04 100 313,000 1 2.983 PDF
IT0005518839 CASSA RAVENNA TM 21/11/26 394a 21/11/2026 EUR Mixed Rate 6M 2.12 3.125 1 9,000 98.61 99.49 16,000 2 2.486 PDF
IT0005512832 CASSA RAVENNA TM 25/10/26 392a 25/10/2026 EUR Mixed Rate 6M 2.35 4.470 1 10,000 97.25 PDF
IT0005583262 CASSA RAVENNA TM 26/02/30 412a 26/02/2030 EUR Floating rate 6M 3.00 4.307 1 10,000 94.5 99.5 7,000 1 3.115 PDF
IT0005537029 CASSA RAVENNA TV 14/03/28 398a 14/03/2028 EUR Floating rate 3M 4.98 PDF
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 28/09/2028 EUR Zero Coupon - 4.116 1 10,000 87.61 PDF
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 15/05/2028 EUR Zero Coupon - 3.608 1 9,000 90.21 91.98 19,000 1 2.918 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
IT0005426306 CC RAIFFEISEN G.B. S/UP 27/11/25 27/11/2025 EUR Mixed Rate 1Y 1.00 PDF
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 20/04/2028 EUR Mixed Rate 1Y 1.60 4.590 1 10,000 92.74 PDF
IT0005458713 CC RAIFFEISEN S/UP 15/10/26 SUST 15/10/2026 EUR Mixed Rate 1Y 0.80 3.297 1 3,000 97 PDF
IT0005450629 CC VALD FIORENTINO 1,25% 15/7/26 15/07/2026 EUR Fixed rate 6M 1.25 PDF
IT0005123234 CHIANTIBANCA 3,00% 20/07/2025 20/07/2025 EUR Fixed rate 6M 3.00 5.686 1 19,000 99.75 PDF
IT0005398901 CHIANTIBANCA S/UP 03/02/2028 03/02/2028 EUR Mixed Rate 6M 2.30 PDF
IT0005379539 CHIANTIBANCA S/UP 15/07/2025 15/07/2025 EUR Mixed Rate 6M 2.70 21.251 1 10,000 98.62 PDF
IT0005432635 CHIANTIBANCA S/UP 25/01/2031 25/01/2031 EUR Mixed Rate 6M 1.00 PDF
IT0004003494 CHIANTIBANCA ZC 01/01/2026 01/01/2026 EUR Zero Coupon - PDF
IT0005160715 CHIANTIBANCA ZC 01/02/2026 01/02/2026 EUR Zero Coupon - PDF
IT0003954226 CHIANTIBANCA ZC 01/12/2025 01/12/2025 EUR Zero Coupon - PDF
IT0005138836 CHIANTIBANCA ZC 03/11/2025 03/11/2025 EUR Zero Coupon - PDF
XS2110112971 CITIGROUP SOCIAL 3,28% 02/12/25 02/12/2025 EUR Fixed rate 1Y 3.28
IT0005417826 CR FOSSANO 2,25% 10/9/25 SUB327a 10/09/2025 EUR Fixed rate 6M 2.25 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 - 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 1.50 4.211 1 7,000 95.01 98 3,000 2 2.769 PDF
IT0005498800 CRA CANTU S/UP 18/07/2029 18/07/2029 EUR Mixed Rate 6M 2.00 PDF
XS2640881608 CREDEM SOCIAL 4,15% 25/07/28 25/07/2028 EUR Fixed rate 6M 4.15
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
XS0461641309 DEUTSCHE BANK 3,23% 12/07/30 12/07/2030 EUR Fixed rate 1Y 3.23
XS0461648650 DEUTSCHE BANK TM 05/08/28 05/08/2028 EUR Mixed Rate 1Y 3.65
XS2964612969 DEUTSCHE BANK TV GREEN 30/04/31 30/04/2031 EUR Floating rate 3M 4.34
XS2964616879 DEUTSCHE BANK ZC 23/04/2030 23/04/2030 EUR One Coupon -
XS2770512064 ENEL 4,75% PERPETUAL CALL 26/02/2029 EUR Mixed Rate 1Y 4.75
XS2620212386 ENGINEERING 11,125% 15/5/28 CALL 15/05/2028 EUR Fixed rate 6M 11.13
EU000A3K4ES4 EUROPE NEXT GEN 3,0% 04/12/34 04/12/2034 EUR Fixed rate 1Y 3.00
201 - 250 / 331
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