Bonds without LP

Bonds without LP

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
IT0005696015 BPPB 3,00% 01/04/2031 01/04/2031 EUR Fixed rate 3M 3.00 PDF
IT0005652646 BPS S.P.A.TF RES 26/06/35 SUBCAL 26/06/2035 EUR Mixed Rate 6M 5.00 PDF
IT0005676827 BPS S.P.A.TF RESET PERP SUB CALL 27/11/2030 EUR Fixed rate 1Y 6.00 PDF
US105756BR01 BRASILE 5,625% 07/1/2041 USD 07/01/2041 USD Fixed rate 6M 5.63
IT0005568727 BSELLA H TF RESET 14/11/33SUBCAL 14/11/2033 EUR Mixed Rate 6M 8.75 PDF
IT0005513194 BSELLA H TF RESET 18/4/33 SUBCAL 18/04/2033 EUR Mixed Rate 6M 9.00 PDF
IT0005495152 BSELLA H TF RESET 24/11/32SUBCAL 24/11/2032 EUR Mixed Rate 6M 5.63 PDF
XS3124393367 BULGARIA 4,125% 18/07/2045 18/07/2045 EUR Fixed rate 1Y 4.13
DE0001102556 BUND 0% 15/11/2028 15/11/2028 EUR Fixed rate 1Y
DE000BU22072 BUND 2,00% 10/12/2026 10/12/2026 EUR Fixed rate 1Y 2.00
DE000BU22114 BUND 2,00% 16/12/2027 16/12/2027 EUR Fixed rate 1Y 2.00
DE0001102622 BUND 2,10% 15/11/2029 15/11/2029 EUR Fixed rate 1Y 2.10
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
DE000BU2Z064 BUND 2,90% 15/02/2036 15/02/2036 EUR Fixed rate 1Y 2.90
DE000BU2D012 BUND 2,90% 15/08/2056 15/08/2056 EUR Fixed rate 1Y 2.90
DE000BU2T000 BUND 3,40% 15/05/2047 15/05/2047 EUR Fixed rate 1Y 3.40
DE000BU3Z047 BUND GREEN 2,50% 15/02/2035 15/02/2035 EUR Fixed rate 1Y 2.50
DE000BU3F007 BUND GREEN 2,60% 15/05/2041 15/05/2041 EUR Fixed rate 1Y 2.60
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 2.00 PDF
IT0005677361 C.C. RAIFFEISEN 2,50% 22/12/29 22/12/2029 EUR Fixed rate 1Y 2.50 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 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 1.25 PDF
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a 05/02/2029 EUR Mixed Rate 1Y 1.10 PDF
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a 20/11/2028 EUR Mixed Rate 1Y 0.90 PDF
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a 20/11/2029 EUR Mixed Rate 1Y 1.00 PDF
IT0005696023 CASSA DDP 3,432% 19/02/36 19/02/2036 EUR Fixed rate 6M 3.43
IT0005652513 CASSA DDP TM 08/07/2033 08/07/2033 EUR Mixed Rate 3M 3.50
IT0005675449 CASSA DDP TM 10/12/2032 10/12/2032 EUR Mixed Rate 3M 3.15
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 PDF
IT0005451890 CASSA RAVENNA 1,75% 12/07/26 USD 12/07/2026 USD Fixed rate 6M 1.75 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 PDF
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