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
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a 15/11/2029 EUR Mixed Rate 6M 2.75 PDF
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a 10/08/2027 EUR Mixed Rate 6M 1.70 2.945 1 9,000 97.76 99.2 9,000 1 2.258 PDF
IT0005494288 CASSA RAVENNA S/UP 11/05/26 390a 11/05/2026 EUR Mixed Rate 6M 1.75 3.717 1 10,000 98.23 99.83 10,000 1 1.942 PDF
IT0005441156 CASSA RAVENNA S/UP 15/04/26 382a 15/04/2026 EUR Mixed Rate 6M 0.90 3.595 1 16,000 97.74 99.49 14,000 2 1.499 PDF
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK 15/04/2029 EUR Floating rate 6M 2.80 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 4.094 1 10,000 92.66 99 10,000 1 1.332 PDF
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK 15/03/2029 EUR Mixed Rate 1Y 0.846 1 12,000 98.1 99.99 5,000 2 0.004 PDF
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y 1.238 1 8,000 97.01 105 1,000 1 -1.942 PDF
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK 25/07/2028 EUR Mixed Rate 1Y 0.584 1 10,000 99.05 PDF
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a 25/10/2027 EUR Mixed Rate 6M 1.75 3.370 1 8,000 97.24 PDF
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y 0.038 1 8,000 99.91 100.79 7,000 1 -0.328 PDF
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK 26/02/2029 EUR Mixed Rate 6M 3.00 PDF
IT0005494262 CASSA RAVENNA TM 11/05/27 389a 11/05/2027 EUR Mixed Rate 6M 2.63 99.9 5,000 1 2.687 PDF
IT0005628349 CASSA RAVENNA TM 15/01/29 421a 15/01/2029 EUR Mixed Rate 6M 2.00 PDF
IT0005533606 CASSA RAVENNA TM 15/03/27 395a 15/03/2027 EUR Mixed Rate 3M 2.50 2.476 1 9,000 98.68 99.9 5,000 1 1.779 PDF
IT0005446049 CASSA RAVENNA TM 15/06/27 383a 15/06/2027 EUR Mixed Rate 6M 3.16 4.192 1 10,000 98 PDF
IT0005425597 CASSA RAVENNA TM 16/11/25 380a 16/11/2025 EUR Mixed Rate 6M 2.66 4.344 1 9,000 99.23 99.87 5,000 1 2.936 PDF
IT0005454456 CASSA RAVENNA TM 20/08/27 385a 20/08/2027 EUR Mixed Rate 6M 2.98 4.224 1 5,000 97.4 99.8 2,000 1 3.077 PDF
IT0005518839 CASSA RAVENNA TM 21/11/26 394a 21/11/2026 EUR Mixed Rate 6M 2.12 3.176 1 9,000 98.5 99.49 12,000 1 2.476 PDF
IT0005512832 CASSA RAVENNA TM 25/10/26 392a 25/10/2026 EUR Mixed Rate 6M 2.35 4.409 1 10,000 97.25 PDF
IT0005583262 CASSA RAVENNA TM 26/02/30 412a 26/02/2030 EUR Floating rate 6M 3.00 PDF
IT0005537029 CASSA RAVENNA TV 14/03/28 398a 14/03/2028 EUR Floating rate 3M 5.53 PDF
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 28/09/2028 EUR Zero Coupon - 4.280 1 10,000 87.01 PDF
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 15/05/2028 EUR Zero Coupon - 4.424 1 9,000 88.02 93 4,000 1 2.492 PDF
IT0005642969 CC RAIFFEISEN G.B 2,70% 14/5/28 14/05/2028 EUR Fixed rate 1Y 2.70 PDF
IT0005614992 CC RAIFFEISEN G.B 2,75% 30/10/28 30/10/2028 EUR Fixed rate 1Y 2.75 PDF
IT0005426306 CC RAIFFEISEN G.B. S/UP 27/11/25 27/11/2025 EUR Mixed Rate 1Y 1.00 PDF
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 20/04/2028 EUR Mixed Rate 1Y 1.60 97.29 10,000 1 2.797 PDF
IT0005458713 CC RAIFFEISEN S/UP 15/10/26 SUST 15/10/2026 EUR Mixed Rate 1Y 0.80 4.150 1 10,000 95.82 PDF
IT0005450629 CC VALD FIORENTINO 1,25% 15/7/26 15/07/2026 EUR Fixed rate 6M 1.25 PDF
IT0005119349 CHIANTIBANCA 3,00% 18/06/2025 18/06/2025 EUR Fixed rate 6M 3.00 11.135 1 9,000 99.66 101 2,000 1 -20.773 PDF
IT0005123234 CHIANTIBANCA 3,00% 20/07/2025 20/07/2025 EUR Fixed rate 6M 3.00 8.777 1 13,000 99.23 PDF
IT0005398901 CHIANTIBANCA S/UP 03/02/2028 03/02/2028 EUR Mixed Rate 6M 2.30 PDF
IT0005379539 CHIANTIBANCA S/UP 15/07/2025 15/07/2025 EUR Mixed Rate 6M 2.70 20.132 1 10,000 98 PDF
IT0005432635 CHIANTIBANCA S/UP 25/01/2031 25/01/2031 EUR Mixed Rate 6M 1.00 PDF
IT0004003494 CHIANTIBANCA ZC 01/01/2026 01/01/2026 EUR Zero Coupon - PDF
IT0005160715 CHIANTIBANCA ZC 01/02/2026 01/02/2026 EUR Zero Coupon - PDF
IT0003954226 CHIANTIBANCA ZC 01/12/2025 01/12/2025 EUR Zero Coupon - PDF
IT0005138836 CHIANTIBANCA ZC 03/11/2025 03/11/2025 EUR Zero Coupon - 7.378 1 10,000 97 PDF
XS2045001935 CITIGROUP 2,45% 30/09/2025 USD 30/09/2025 USD Mixed Rate 1Y 2.45
XS1273452877 CITIGROUP S/UP 18/06/2028 USD 18/06/2028 USD Mixed Rate 1Y 1.45
XS2110112971 CITIGROUP SOCIAL 3,28% 02/12/25 02/12/2025 EUR Fixed rate 1Y 3.28
IT0005417826 CR FOSSANO 2,25% 10/9/25 SUB327a 10/09/2025 EUR Fixed rate 6M 2.25 PDF
IT0005417818 CR FOSSANO 2,75% 10/9/27 SUB328a 10/09/2027 EUR Fixed rate 6M 2.75 PDF
IT0005274649 CR RAVENNA 1% 3/7/27 353a CALL 03/07/2027 EUR Fixed rate 6M 1.00 PDF
IT0003804264 CR RAVENNA ZC 01/02/35 42a 01/02/2035 EUR Zero Coupon - PDF
IT0005378937 CR. FOSSANO 3,5% 1/8/26 SUB 322a 01/08/2026 EUR Fixed rate 6M 3.50 PDF
IT0005419087 CRA CANTU S/UP 07/09/2027 1a 07/09/2027 EUR Mixed Rate 6M 1.50 98 3,000 1 2.747 PDF
IT0005498800 CRA CANTU S/UP 18/07/2029 18/07/2029 EUR Mixed Rate 6M 2.00 PDF
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