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
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 7.732 1 200,000 106.3 106.5 200,000 1 7.701 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
DE0001141828 BUND 0% 10/10/2025 10/10/2025 EUR Fixed rate 1Y 5.534 1 5,000 97.2
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 5.397 1 100,000 96.7 PDF
IT0005556623 C. C. RAIFFEISEN S/UP 25/08/28 25/08/2028 EUR Mixed Rate 1Y 3.90 5.753 1 100,000 94.92 PDF
IT0005384307 C.C. RA-FO-IM 25/03/27 STEP UP 25/03/2027 EUR Mixed Rate 1Y 1.25 2.865 1 35,000 97.65 PDF
IT0005633802 C.C. RAIFFEISEN 2,75% 26/02/28 26/02/2028 EUR Fixed rate 1Y 2.75 5.416 1 100,000 93.01 PDF
IT0005619660 C.C. RAIFFEISEN 2,80% 05/12/29 05/12/2029 EUR Fixed rate 1Y 2.80 4.745 1 1,000 92 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 4.720 1 9,000 96.45 PDF
IT0005603276 C.C. RAIFFEISEN 3,50% 29/08/28 29/08/2028 EUR Fixed rate 1Y 3.50 5.754 1 100,000 93.18
IT0005583650 C.C. RAIFFEISEN 3,55% 28/03/29 28/03/2029 EUR Fixed rate 1Y 3.55 5.792 1 100,000 92.22 PDF
IT0005578312 C.C. RAIFFEISEN 3,70% 01/02/28 01/02/2028 EUR Fixed rate 1Y 3.70 5.412 1 100,000 95.6 PDF
IT0005560872 C.C. RAIFFEISEN 4,1%SUST 28/9/27 28/09/2027 EUR Fixed rate 1Y 4.10 5.392 1 100,000 97.04 PDF
IT0005568743 C.C. RAIFFEISEN 4,20% 29/11/27 29/11/2027 EUR Fixed rate 1Y 4.20 5.399 1 100,000 97.08 PDF
IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 30/10/2028 EUR Fixed rate 1Y 4.25 5.765 1 100,000 95.2 PDF
IT0005504144 C.C. RAIFFEISEN S/UP 25/08/26 25/08/2026 EUR Mixed Rate 1Y 2.60 3.430 1 1,000 99.26 PDF
IT0005573180 C.C. RAIFFEISEN S/UP 28/12/28 28/12/2028 EUR Mixed Rate 1Y 4.00 5.774 1 100,000 94.58 PDF
IT0005417024 C.C.RA-FO-IM S/UP 03/02/28 736a 03/02/2028 EUR Mixed Rate 1Y 1.00 2.969 1 35,000 95.87 PDF
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a 05/02/2029 EUR Mixed Rate 1Y 1.10 3.254 1 35,000 92.96 +0.5 PDF
IT0005321671 C.C.RA-FO-IM S/UP 1/8/25 724a 01/08/2025 EUR Mixed Rate 6M 2.00 3.118 1 35,000 99.63 100 13,000 1 1.994 PDF
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a 20/11/2028 EUR Mixed Rate 1Y 0.80 3.242 1 35,000 92.85 PDF
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a 20/11/2029 EUR Mixed Rate 1Y 0.90 3.514 1 35,000 90.37 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 7.268 1 7,000 97.5 103 2,000 1 -6.122 PDF
IT0005547937 CASSA RAVENNA 1,00% 5/6/26 402a 05/06/2026 EUR Fixed rate 6M 1.00 4.959 1 5,000 95.54 PDF
IT0005451890 CASSA RAVENNA 1,75% 12/07/26 USD 12/07/2026 USD Fixed rate 6M 1.75 PDF
IT0005436917 CASSA RAVENNA 2,25% 13/04/28 SUB 13/04/2028 EUR Fixed rate 6M 2.25 3.228 1 2,000 97.2 99.5 6,000 1 2.422 -1.26 PDF
IT0005484271 CASSA RAVENNA 2,50% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 2.50 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 4.061 1 7,000 97 +3.09 PDF
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a 15/03/2030 EUR Fixed rate 6M 3.25 4.502 1 10,000 94.5 PDF
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a 26/02/2027 EUR Fixed rate 3M 3.25 3.798 1 5,000 99 101 5,000 1 2.708 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 2.486 PDF
IT0005542235 CASSA RAVENNA 3,50% 26/04/26 26/04/2026 EUR Fixed rate 6M 3.50 4.149 1 10,000 99.33 PDF
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 28/03/2027 EUR Fixed rate 6M 3.50 4.024 1 10,000 99.01 PDF
IT0005571366 CASSA RAVENNA 4,0% 15/12/28 CALL 15/12/2028 EUR Fixed rate 3M 4.00 4.591 1 8,000 98 100.9 3,000 1 3.738 PDF
IT0005595134 CASSA RAVENNA 4,50% 20/05/28 USD 20/05/2028 USD Fixed rate 6M 4.50 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 2.723 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 3.285 1 5,000 96.81 +0.96 PDF
IT0005494288 CASSA RAVENNA S/UP 11/05/26 390a 11/05/2026 EUR Mixed Rate 6M 1.25 5.091 1 12,000 96.4 98.99 6,000 1 2.633 PDF
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