Obbligazioni senza 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
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK 15/07/2029 EUR Mixed Rate 6M 2.75 100.95 10,000 1 2.799 PDF
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a 15/11/2027 EUR Mixed Rate 6M 1.00 3.414 1 10,000 95.6 PDF
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK 15/03/2029 EUR Mixed Rate 1Y 0.543 1 5,000 99.07 100.95 11,000 1 -0.545 PDF
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y 0.409 1 5,000 99.22 105 1,000 1 -2.487 PDF
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK 25/07/2028 EUR Mixed Rate 1Y -0.188 1 6,000 100.3 101.99 57,750 2 -1.228 PDF
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a 25/10/2027 EUR Mixed Rate 6M 2.00 4.356 1 10,000 96.34 PDF
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y -0.195 1 19,000 100.36 102.49 28,000 2 -1.327 PDF
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK 26/02/2029 EUR Mixed Rate 6M 3.00 5.087 1 10,000 97.25 100.95 10,000 1 2.742 PDF
IT0005494262 CASSA RAVENNA TM 11/05/27 389a 11/05/2027 EUR Mixed Rate 6M 2.62 4.113 1 5,000 98.01 100 1,000 1 2.623 PDF
IT0005628349 CASSA RAVENNA TM 15/01/29 421a 15/01/2029 EUR Mixed Rate 6M 2.00 3.377 1 10,000 96.02 PDF
IT0005533606 CASSA RAVENNA TM 15/03/27 395a 15/03/2027 EUR Mixed Rate 3M 2.10 3.460 1 9,000 99.24 101 45,000 2 2.003 PDF
IT0005446049 CASSA RAVENNA TM 15/06/27 383a 15/06/2027 EUR Mixed Rate 6M 2.67 4.795 1 5,000 97 PDF
IT0005454456 CASSA RAVENNA TM 20/08/27 385a 20/08/2027 EUR Mixed Rate 6M 2.61 3.660 1 5,000 98.32 99.7 2,000 1 2.796 PDF
IT0005518839 CASSA RAVENNA TM 21/11/26 394a 21/11/2026 EUR Mixed Rate 6M 2.15 3.460 1 5,000 98.85 99.8 5,000 1 2.382 PDF
IT0005512832 CASSA RAVENNA TM 25/10/26 392a 25/10/2026 EUR Mixed Rate 6M 2.35 PDF
IT0005583262 CASSA RAVENNA TM 26/02/30 412a 26/02/2030 EUR Floating rate 6M 3.00 5.723 1 2,000 90 PDF
IT0005537029 CASSA RAVENNA TV 14/03/28 398a 14/03/2028 EUR Floating rate 3M 5.10 PDF
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 28/09/2028 EUR Zero Coupon - PDF
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 15/05/2028 EUR Zero Coupon - 2.911 1 19,000 93.36 94.89 6,000 2 2.215 PDF
IT0005677189 CASSA RAVENNA2,15% 20/11/29 431a 20/11/2029 EUR Fixed rate 6M 2.15 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
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 20/04/2028 EUR Mixed Rate 1Y 1.60 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 2.30 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 - 22.032 1 20,000 99.4 PDF
IT0005160715 CHIANTIBANCA ZC 01/02/2026 01/02/2026 EUR Zero Coupon - 27.533 1 3,000 97 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 1.75 98.7 10,000 1 2.678 PDF
IT0005498800 CRA CANTU S/UP 18/07/2029 18/07/2029 EUR Mixed Rate 6M 2.00 4.057 1 10,000 94.3 98.3 5,000 1 2.833 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 1 100,000 102.13 102.75 100,000 1
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 3.23 105 3,000 1 2.067
XS0461648650 DEUTSCHE BANK TM 05/08/28 05/08/2028 EUR Mixed Rate 1Y 3.65 6.731 1 3,000 92.95
XS2964612969 DEUTSCHE BANK TV GREEN 30/04/31 30/04/2031 EUR Floating rate 3M
XS2964616879 DEUTSCHE BANK ZC 23/04/2030 23/04/2030 EUR One Coupon - 3.249 1 2,000 87.8
XS3032929930 DEUTSCHE BNK GREEN 2,90% 30/5/33 30/05/2033 EUR Fixed rate 1Y 2.90 4.670 1 3,000 89.07
XS3171594636 E.ON GREEN 3,50% 03/09/35 CALL 03/09/2035 EUR Fixed rate 1Y 3.50 3.928 1 1,000 96.59 100.49 1,000 1 3.438
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
EU000A4EJF17 EU 3,625% 12/12/2040 12/12/2040 EUR Fixed rate 1Y 3.63 3.833 1 1,000 97.64 101.58 1,000 1 3.486
EU000A3K4ES4 EUROPE NEXT GEN 3,0% 04/12/34 04/12/2034 EUR Fixed rate 1Y 3.00 3.329 1 1,000 97.49 101.39 1,000 1 2.822
201 - 250 / 375
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