Obbligazioni senza LP

Bonds without LP

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
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 5.156 1 4,000 92 101.45 10,000 1 2.650 PDF
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a 15/11/2027 EUR Mixed Rate 6M 0.55 4.204 1 8,000 92.17 98.5 10,000 1 1.513 PDF
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK 15/03/2029 EUR Mixed Rate 1Y 1.542 1 10,000 96.47 PDF
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y 0.193 1 13,000 99.51 103.95 1,000 1 -1.501 PDF
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK 25/07/2028 EUR Mixed Rate 1Y 0.552 1 10,000 99.06 101.9 25,000 1 -1.085 PDF
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a 25/10/2027 EUR Mixed Rate 6M 1.75 4.036 1 5,000 95.6 PDF
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y 0.061 1 6,000 99.85 101 1,000 1 -0.402 PDF
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK 26/02/2029 EUR Mixed Rate 6M 3.00 7.108 1 3,000 92.01 PDF
IT0005494262 CASSA RAVENNA TM 11/05/27 389a 11/05/2027 EUR Mixed Rate 6M 3.36 5.233 1 5,000 96.46 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 2.50 3.643 1 11,000 96.6 99.89 2,000 1 1.814 +0.26 PDF
IT0005446049 CASSA RAVENNA TM 15/06/27 383a 15/06/2027 EUR Mixed Rate 6M 3.16 4.155 1 10,000 98 PDF
IT0005425597 CASSA RAVENNA TM 16/11/25 380a 16/11/2025 EUR Mixed Rate 6M 3.27 3.814 1 5,000 99.71 101 4,000 1 1.395 PDF
IT0005454456 CASSA RAVENNA TM 20/08/27 385a 20/08/2027 EUR Mixed Rate 6M 2.98 3.856 1 15,000 98.1 99.65 10,000 1 3.142 +1.84 PDF
IT0005518839 CASSA RAVENNA TM 21/11/26 394a 21/11/2026 EUR Mixed Rate 6M 2.74 4.094 1 12,000 98 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 4.277 1 10,000 94.5 PDF
IT0005537029 CASSA RAVENNA TV 14/03/28 398a 14/03/2028 EUR Floating rate 3M 5.53 PDF
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 28/09/2028 EUR Zero Coupon - 4.540 1 10,000 86 PDF
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 15/05/2028 EUR Zero Coupon - 4.514 1 10,000 87.5 90.8 4,000 1 3.242 +2.35 PDF
IT0005614992 CC RAIFFEISEN G.B 2,75% 30/10/28 30/10/2028 EUR Fixed rate 1Y 2.75 5.531 1 1,000 91.38 PDF
IT0005426306 CC RAIFFEISEN G.B. S/UP 27/11/25 27/11/2025 EUR Mixed Rate 1Y 1.00 5.043 1 1,000 97.78 PDF
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 20/04/2028 EUR Mixed Rate 1Y 1.60 5.184 1 1,000 90.93 PDF
IT0005458713 CC RAIFFEISEN S/UP 15/10/26 SUST 15/10/2026 EUR Mixed Rate 1Y 0.80 4.914 1 1,000 94.58 PDF
IT0005450629 CC VALD FIORENTINO 1,25% 15/7/26 15/07/2026 EUR Fixed rate 6M 1.25 PDF
IT0005408775 CC VALD. FIORENTINO 1,5% 18/5/25 18/05/2025 EUR Fixed rate 6M 1.50 37.360 1 10,000 98.72 PDF
IT0005119349 CHIANTIBANCA 3,00% 18/06/2025 18/06/2025 EUR Fixed rate 6M 3.00 6.339 1 8,000 99.6 PDF
IT0005123234 CHIANTIBANCA 3,00% 20/07/2025 20/07/2025 EUR Fixed rate 6M 3.00 5.601 1 9,000 99.45 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 5.790 1 10,000 99.4 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 - 6.237 1 10,000 97 99.5 10,000 1 1.013 PDF
XS2045001935 CITIGROUP 2,45% 30/09/2025 USD 30/09/2025 USD Mixed Rate 1Y 2.45
XS1273452877 CITIGROUP S/UP 18/06/2028 USD 18/06/2028 USD Mixed Rate 1Y 1.45
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 4.315 1 10,000 94.5 PDF
IT0005498800 CRA CANTU S/UP 18/07/2029 18/07/2029 EUR Mixed Rate 6M 2.00 +0.03 PDF
XS2640881608 CREDEM SOCIAL 4,15% 25/07/28 25/07/2028 EUR Fixed rate 6M 4.15
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 3.846 1 10,000 95
XS0461641309 DEUTSCHE BANK 3,23% 12/07/30 12/07/2030 EUR Fixed rate 1Y 3.23
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