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
DE000BU22072 BUND 2,00% 10/12/2026 10/12/2026 EUR Fixed rate 1Y 2.00
DE000BU22064 BUND 2,70% 17/09/2026 17/09/2026 EUR Fixed rate 1Y 2.70
IT0005514424 C. C. RAIFFEISEN S/UP 16/11/27 16/11/2027 EUR Mixed Rate 1Y 3.80 5.394 1 1,000 96.71 PDF
IT0005556623 C. C. RAIFFEISEN S/UP 25/08/28 25/08/2028 EUR Mixed Rate 1Y 3.90 5.744 1 1,000 94.95 PDF
IT0005384307 C.C. RA-FO-IM 25/03/27 STEP UP 25/03/2027 EUR Mixed Rate 1Y 1.25 2.824 1 35,000 97.73 PDF
IT0005633802 C.C. RAIFFEISEN 2,75% 26/02/28 26/02/2028 EUR Fixed rate 1Y 2.75 5.410 1 1,000 93.03 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 4.729 1 9,000 96.43 PDF
IT0005603276 C.C. RAIFFEISEN 3,50% 29/08/28 29/08/2028 EUR Fixed rate 1Y 3.50 5.746 1 1,000 93.21
IT0005583650 C.C. RAIFFEISEN 3,55% 28/03/29 28/03/2029 EUR Fixed rate 1Y 3.55 5.785 1 1,000 92.25 PDF
IT0005578312 C.C. RAIFFEISEN 3,70% 01/02/28 01/02/2028 EUR Fixed rate 1Y 3.70 5.405 1 1,000 95.62 PDF
IT0005560872 C.C. RAIFFEISEN 4,1%SUST 28/9/27 28/09/2027 EUR Fixed rate 1Y 4.10 5.384 1 1,000 97.06 PDF
IT0005568743 C.C. RAIFFEISEN 4,20% 29/11/27 29/11/2027 EUR Fixed rate 1Y 4.20 5.395 1 1,000 97.09 PDF
IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 30/10/2028 EUR Fixed rate 1Y 4.25 5.756 1 1,000 95.23 PDF
IT0005504144 C.C. RAIFFEISEN S/UP 25/08/26 25/08/2026 EUR Mixed Rate 1Y 2.60 5.162 1 1,000 97 PDF
IT0005573180 C.C. RAIFFEISEN S/UP 28/12/28 28/12/2028 EUR Mixed Rate 1Y 4.00 5.769 1 1,000 94.6 PDF
IT0005417024 C.C.RA-FO-IM S/UP 03/02/28 736a 03/02/2028 EUR Mixed Rate 1Y 1.00 2.933 1 35,000 95.97 PDF
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a 05/02/2029 EUR Mixed Rate 1Y 1.10 3.217 1 35,000 93.09 PDF
IT0005321671 C.C.RA-FO-IM S/UP 1/8/25 724a 01/08/2025 EUR Mixed Rate 6M 2.00 3.096 1 35,000 99.64 100 13,000 1 1.993 PDF
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a 20/11/2028 EUR Mixed Rate 1Y 0.80 3.203 1 35,000 92.98 PDF
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a 20/11/2029 EUR Mixed Rate 1Y 0.90 3.475 1 35,000 90.53 PDF
IT0005617938 CASSA DDP TV 17/10/2027 17/10/2027 EUR Floating rate 3M 3.22
IT0005482580 CASSA RAVENNA 1,0% 01/09/25 387a 01/09/2025 EUR Fixed rate 6M 1.00 103 2,000 1 -6.170 PDF
IT0005547937 CASSA RAVENNA 1,00% 5/6/26 402a 05/06/2026 EUR Fixed rate 6M 1.00 4.849 1 5,000 95.67 PDF
IT0005436917 CASSA RAVENNA 2,25% 13/04/28 SUB 13/04/2028 EUR Fixed rate 6M 2.25 3.300 1 4,000 97 99.5 6,000 1 2.422 PDF
IT0005612491 CASSA RAVENNA 2,75% 15/4/27 418a 15/04/2027 EUR Fixed rate 6M 2.75 PDF
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a 15/04/2028 EUR Fixed rate 6M 3.00 4.062 1 7,000 97 +1.03 PDF
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a 15/03/2030 EUR Fixed rate 6M 3.25 PDF
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a 26/02/2027 EUR Fixed rate 3M 3.25 3.799 1 5,000 99 101 5,000 1 2.707 PDF
IT0005504755 CASSA RAVENNA 3,50% 15/09/29 SUB 15/09/2029 EUR Fixed rate 6M 3.50 PDF
IT0005579799 CASSA RAVENNA 3,50% 15/1/29 CALL 15/01/2029 EUR Fixed rate 6M 3.50 3.527 1 7,000 99.9 PDF
IT0005567992 CASSA RAVENNA 3,50% 25/10/27 25/10/2027 EUR Fixed rate 6M 3.50 3.914 1 10,000 99 102.5 6,000 1 2.485 PDF
IT0005542235 CASSA RAVENNA 3,50% 26/04/26 26/04/2026 EUR Fixed rate 6M 3.50 4.948 1 8,000 98.52 PDF
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 28/03/2027 EUR Fixed rate 6M 3.50 4.025 1 10,000 99.01 PDF
IT0005571366 CASSA RAVENNA 4,0% 15/12/28 CALL 15/12/2028 EUR Fixed rate 3M 4.00 4.205 1 2,000 99.3 100.9 3,000 1 3.738 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 3.00 100 1,000 1 2.722 PDF
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a 15/11/2029 EUR Mixed Rate 6M 2.75 PDF
IT0005405789 CASSA RAVENNA S/UP 06/04/25 376a 06/04/2025 EUR Mixed Rate 6M 1.50 PDF
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a 10/08/2027 EUR Mixed Rate 6M 1.70 3.228 1 7,000 96.94 PDF
IT0005494288 CASSA RAVENNA S/UP 11/05/26 390a 11/05/2026 EUR Mixed Rate 6M 1.25 5.100 1 12,000 96.4 98.99 6,000 1 2.637 PDF
IT0005441156 CASSA RAVENNA S/UP 15/04/26 382a 15/04/2026 EUR Mixed Rate 6M 0.75 3.243 1 11,000 97.64 98.85 5,000 1 2.029 PDF
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK 15/04/2029 EUR Floating rate 6M 2.70 PDF
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK 15/07/2029 EUR Mixed Rate 6M 2.50 PDF
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a 15/11/2027 EUR Mixed Rate 6M 0.55 PDF
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK 15/03/2029 EUR Mixed Rate 1Y 2.597 1 5,000 93.96 PDF
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y 1.564 1 10,000 96 100 5,000 1 PDF
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK 25/07/2028 EUR Mixed Rate 1Y 1.377 1 6,000 97.57 99.9 1,000 1 0.055 PDF
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a 25/10/2027 EUR Mixed Rate 6M 1.75 3.577 1 10,000 96.5 99.5 3,000 1 2.338 PDF
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