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
IT0005527814 BCP 3,95% 27/01/2026 27/01/2026 EUR Fixed rate 6M 3.95 PDF
IT0005532137 BCP 4,10% 06/03/2027 06/03/2027 EUR Fixed rate 6M 4.10 PDF
IT0005601759 BCP 4,20% 02/08/2029 02/08/2029 EUR Fixed rate 6M 4.20 PDF
IT0005527822 BCP 4,40% 27/01/2028 27/01/2028 EUR Fixed rate 6M 4.40 4.397 1 5,000 100 105.87 100,000 1 2.491 PDF
IT0005532129 BCP 4,45% 06/03/2029 06/03/2029 EUR Fixed rate 6M 4.45 PDF
IT0005601767 BCP 4,50% 02/08/2031 02/08/2031 EUR Fixed rate 6M 4.50 103 25,000 1 3.989 PDF
IT0005572661 BCP 4,50% 29/12/2028 29/12/2028 EUR Fixed rate 6M 4.50 PDF
IT0005548307 BCP 4,55% 05/07/2027 05/07/2027 EUR Fixed rate 6M 4.55 PDF
IT0005572679 BCP 4,65% 29/12/2029 29/12/2029 EUR Fixed rate 6M 4.65 4.648 1 5,000 100 105.2 300,000 1 3.540 PDF
IT0005155202 BCP STEP UP 29/12/2025 TREM 29/12/2025 EUR Mixed Rate 1Y 5.00 5.890 1 2,000 100 102.79 23,000 1 3.306 PDF
XS1873143645 BMW FINANCE 1% 29/08/2025 29/08/2025 EUR Fixed rate 1Y 1.00
ES0000012F92 BONOS 0% 31/01/2025 31/01/2025 EUR Zero Coupon - 3.739 1 25,000 99.3
ES0000012M93 BONOS 4,00% 31/10/2054 31/10/2054 EUR Fixed rate 1Y 4.00
IT0005583031 BPPB 3,50% 01/03/2027 01/03/2027 EUR Fixed rate 6M 3.50 PDF
IT0005594137 BPPB 3,50% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3.50 PDF
IT0005583023 BPPB 4,00% 01/03/2029 01/03/2029 EUR Fixed rate 6M 4.00 PDF
IT0005584831 BPPB 4,00% 15/03/2029 15/03/2029 EUR Fixed rate 6M 4.00 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
DE0001141828 BUND 0% 10/10/2025 10/10/2025 EUR Fixed rate 1Y 3.456 1 37,000 97.05
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 PDF
IT0005556623 C. C. RAIFFEISEN S/UP 25/08/28 25/08/2028 EUR Mixed Rate 1Y 3.90 5.250 1 10,000 96 PDF
IT0005390932 C. C. RAIFFEISEN S/UP 31/12/2024 31/12/2024 EUR Mixed Rate 1Y 1.00 5.311 1 200,000 99.55 PDF
IT0005384307 C.C. RA-FO-IM 25/03/27 STEP UP 25/03/2027 EUR Mixed Rate 1Y 1.00 2.975 1 35,000 96.78 98.5 28,000 1 2.195 PDF
IT0005587057 C.C. RAIFFEISEN 3,45% 26/04/28 26/04/2028 EUR Fixed rate 1Y 3.45 5.757 1 200,000 92.99 PDF
IT0005603276 C.C. RAIFFEISEN 3,50% 29/08/28 29/08/2028 EUR Fixed rate 1Y 3.50 5.758 1 200,000 92.53
IT0005583650 C.C. RAIFFEISEN 3,55% 28/03/29 28/03/2029 EUR Fixed rate 1Y 3.55 5.532 1 200,000 92.51 PDF
IT0005578312 C.C. RAIFFEISEN 3,70% 01/02/28 01/02/2028 EUR Fixed rate 1Y 3.70 5.753 1 200,000 94.15 PDF
IT0005560872 C.C. RAIFFEISEN 4,1%SUST 28/9/27 28/09/2027 EUR Fixed rate 1Y 4.10 4.363 1 10,000 99.3 PDF
IT0005568743 C.C. RAIFFEISEN 4,20% 29/11/27 29/11/2027 EUR Fixed rate 1Y 4.20 4.562 1 4,000 99 PDF
IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 30/10/2028 EUR Fixed rate 1Y 4.25 5.404 1 10,000 96 PDF
IT0005504144 C.C. RAIFFEISEN S/UP 25/08/26 25/08/2026 EUR Mixed Rate 1Y 2.60 5.479 1 200,000 95.66 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 0.90 3.193 1 35,000 94.55 PDF
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a 05/02/2029 EUR Mixed Rate 1Y 0.90 3.408 1 35,000 91.68 95.45 17,000 1 2.403 PDF
IT0005321671 C.C.RA-FO-IM S/UP 1/8/25 724a 01/08/2025 EUR Mixed Rate 6M 1.70 3.403 1 35,000 99 100 14,000 1 1.919 PDF
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a 20/11/2028 EUR Mixed Rate 1Y 0.80 3.403 1 35,000 91.51 PDF
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a 20/11/2029 EUR Mixed Rate 1Y 0.90 3.621 1 9,000 89.12 -2.07 PDF
IT0005617938 CASSA DDP TV 17/10/2027 17/10/2027 EUR Floating rate 3M 3.65
IT0005482580 CASSA RAVENNA 1,0% 01/09/25 387a 01/09/2025 EUR Fixed rate 6M 1.00 5.007 1 5,000 97.03 98.5 32,000 1 2.994 PDF
IT0005547937 CASSA RAVENNA 1,00% 5/6/26 402a 05/06/2026 EUR Fixed rate 6M 1.00 5.120 1 10,000 94 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 3.874 1 15,000 94.89 95.5 253,000 1 3.674 PDF
IT0005484271 CASSA RAVENNA 2,50% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 2.50 PDF
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a 15/04/2028 EUR Fixed rate 6M 3.00 99.5 3,000 1 3.156 PDF
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a 15/03/2030 EUR Fixed rate 6M 3.25 4.423 1 6,000 94.5 PDF
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a 26/02/2027 EUR Fixed rate 3M 3.25 4.178 1 5,000 98.01 99 3,000 1 3.714 +1.02 PDF
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