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
DE000BU27014 BUND 2,50% 15/11/2032 15/11/2032 EUR Fixed rate 1Y 2.50
DE000BU2Z056 BUND 2,60% 15/08/2035 15/08/2035 EUR Fixed rate 1Y 2.60
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 4.00 PDF
IT0005556623 C. C. RAIFFEISEN S/UP 25/08/28 25/08/2028 EUR Mixed Rate 1Y 4.00 PDF
IT0005384307 C.C. RA-FO-IM 25/03/27 STEP UP 25/03/2027 EUR Mixed Rate 1Y 1.25 2.931 1 35,000 98.62 PDF
IT0005667123 C.C. RAIFFEISEN 2,60% 07/10/2029 07/10/2029 EUR Fixed rate 1Y 2.60 PDF
IT0005633802 C.C. RAIFFEISEN 2,75% 26/02/28 26/02/2028 EUR Fixed rate 1Y 2.75 PDF
IT0005619660 C.C. RAIFFEISEN 2,80% 05/12/29 05/12/2029 EUR Fixed rate 1Y 2.80 3.206 1 35,000 98.5 99 35,000 1 3.070 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 PDF
IT0005603276 C.C. RAIFFEISEN 3,50% 29/08/28 29/08/2028 EUR Fixed rate 1Y 3.50
IT0005583650 C.C. RAIFFEISEN 3,55% 28/03/29 28/03/2029 EUR Fixed rate 1Y 3.55 PDF
IT0005578312 C.C. RAIFFEISEN 3,70% 01/02/28 01/02/2028 EUR Fixed rate 1Y 3.70 PDF
IT0005560872 C.C. RAIFFEISEN 4,1%SUST 28/9/27 28/09/2027 EUR Fixed rate 1Y 4.10 PDF
IT0005568743 C.C. RAIFFEISEN 4,20% 29/11/27 29/11/2027 EUR Fixed rate 1Y 4.20 PDF
IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 30/10/2028 EUR Fixed rate 1Y 4.25 PDF
IT0005504144 C.C. RAIFFEISEN S/UP 25/08/26 25/08/2026 EUR Mixed Rate 1Y 3.00 PDF
IT0005573180 C.C. RAIFFEISEN S/UP 28/12/28 28/12/2028 EUR Mixed Rate 1Y 4.00 PDF
IT0005417024 C.C.RA-FO-IM S/UP 03/02/28 736a 03/02/2028 EUR Mixed Rate 1Y 1.00 2.880 1 30,000 97.31 98.3 15,000 1 2.394 PDF
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a 05/02/2029 EUR Mixed Rate 1Y 1.10 3.223 1 35,000 94.36 PDF
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a 20/11/2028 EUR Mixed Rate 1Y 0.90 2.999 1 35,000 94.95 95.99 10,000 1 2.615 PDF
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a 20/11/2029 EUR Mixed Rate 1Y 1.00 3.290 1 35,000 92.64 PDF
IT0005652513 CASSA DDP TM 08/07/2033 08/07/2033 EUR Mixed Rate 3M 3.50
IT0005634602 CASSA DDP TM 26/03/2032 26/03/2032 EUR Mixed Rate 3M 3.50
IT0005617938 CASSA DDP TV 17/10/2027 17/10/2027 EUR Floating rate 3M
IT0005547937 CASSA RAVENNA 1,00% 5/6/26 402a 05/06/2026 EUR Fixed rate 6M 1.00 2.866 1 1,000 99.1 100 14,000 1 1.000 PDF
IT0005657579 CASSA RAVENNA 1,80% 10/7/28 428a 10/07/2028 EUR Fixed rate 3M 1.80 PDF
IT0005648891 CASSA RAVENNA 2,00% 15/5/28 424a 15/05/2028 EUR Fixed rate 6M 2.00 4.608 1 10,000 94.06 99 5,000 1 2.425 PDF
IT0005657561 CASSA RAVENNA 2,15% 10/7/30 427a 10/07/2030 EUR Fixed rate 6M 2.15 PDF
IT0005436917 CASSA RAVENNA 2,25% 13/04/28 SUB 13/04/2028 EUR Fixed rate 6M 2.25 2.835 1 20,000 98.68 99.85 5,000 1 2.316 PDF
IT0005634701 CASSA RAVENNA 2,50% 14/8/28 422a 14/08/2028 EUR Fixed rate 6M 2.50 3.684 1 10,000 97 PDF
IT0005612491 CASSA RAVENNA 2,75% 15/4/27 418a 15/04/2027 EUR Fixed rate 6M 2.75 5.562 1 5,000 96.39 PDF
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a 15/04/2028 EUR Fixed rate 6M 3.00 4.342 1 10,000 97.03 106.75 1,000 1 0.121 PDF
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a 15/03/2030 EUR Fixed rate 6M 3.25 3.862 1 10,000 97.61 PDF
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a 26/02/2027 EUR Fixed rate 3M 3.25 4.612 1 5,000 98.4 PDF
IT0005504755 CASSA RAVENNA 3,50% 15/09/29 SUB 15/09/2029 EUR Fixed rate 6M 3.50 100 200,000 1 3.499 PDF
IT0005579799 CASSA RAVENNA 3,50% 15/1/29 CALL 15/01/2029 EUR Fixed rate 6M 3.50 4.869 1 10,000 96.1 PDF
IT0005661563 CASSA RAVENNA 3,50% 23/7/35 CALL 23/07/2035 EUR Fixed rate 6M 3.50 PDF
IT0005567992 CASSA RAVENNA 3,50% 25/10/27 25/10/2027 EUR Fixed rate 6M 3.50 3.604 1 10,000 99.81 PDF
IT0005542235 CASSA RAVENNA 3,50% 26/04/26 26/04/2026 EUR Fixed rate 6M 3.50 4.787 1 4,000 99.51 100.49 10,000 1 2.197 PDF
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 28/03/2027 EUR Fixed rate 6M 3.50 3.799 1 5,000 99.62 PDF
IT0005571366 CASSA RAVENNA 4,0% 15/12/28 CALL 15/12/2028 EUR Fixed rate 3M 4.00 4.088 1 5,000 99.75 100.49 44,000 1 3.827 PDF
IT0005634719 CASSA RAVENNA S/DW 14/02/30 423a 14/02/2030 EUR Mixed Rate 6M 2.50 2.936 1 10,000 96 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 PDF
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a 15/11/2029 EUR Mixed Rate 6M 2.50 PDF
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a 10/08/2027 EUR Mixed Rate 6M 1.80 2.744 1 9,000 98.66 99.9 12,000 1 1.979 -1.24 PDF
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