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
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 2.40 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 3.764 1 35,000 92.07 93.15 25,000 1 3.417 PDF
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a 05/02/2029 EUR Mixed Rate 1Y 0.90 3.901 1 35,000 89.05 93.77 17,000 1 2.701 PDF
IT0005321671 C.C.RA-FO-IM S/UP 1/8/25 724a 01/08/2025 EUR Mixed Rate 6M 1.70 4.229 1 35,000 97.64 99.8 16,000 2 2.045 PDF
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a 20/11/2028 EUR Mixed Rate 1Y 0.80 3.895 1 35,000 88.94 PDF
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a 20/11/2029 EUR Mixed Rate 1Y 0.90 4.074 1 35,000 86.38 PDF
IT0005482580 CASSA RAVENNA 1,0% 01/09/25 387a 01/09/2025 EUR Fixed rate 6M 1.00 100.4 2,000 1 0.636 PDF
IT0005547937 CASSA RAVENNA 1,00% 5/6/26 402a 05/06/2026 EUR Fixed rate 6M 1.00 96 3,000 1 3.225 PDF
IT0005386591 CASSA RAVENNA 1,1% 15/10/24 375a 15/10/2024 EUR Fixed rate 6M 1.10 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 3.967 1 18,000 94.11 95.48 6,000 1 3.557 PDF
IT0005484271 CASSA RAVENNA 2,50% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 2.50 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 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 PDF
IT0005567992 CASSA RAVENNA 3,50% 25/10/27 25/10/2027 EUR Fixed rate 6M 3.50 PDF
IT0005542235 CASSA RAVENNA 3,50% 26/04/26 26/04/2026 EUR Fixed rate 6M 3.50 99.95 9,000 2 3.527 PDF
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 28/03/2027 EUR Fixed rate 6M 3.50 PDF
IT0005571366 CASSA RAVENNA 4,0% 15/12/28 CALL 15/12/2028 EUR Fixed rate 3M 4.00 PDF
IT0005595134 CASSA RAVENNA 4,50% 20/05/28 USD 20/05/2028 USD Fixed rate 6M 4.50 PDF
IT0005405789 CASSA RAVENNA S/UP 06/04/25 376a 06/04/2025 EUR Mixed Rate 6M 1.50 5.956 1 2,000 97 98.99 3,000 1 2.971 PDF
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a 10/08/2027 EUR Mixed Rate 6M 1.60 5.018 1 6,000 91.08 97.5 7,000 1 2.687 PDF
IT0005494288 CASSA RAVENNA S/UP 11/05/26 390a 11/05/2026 EUR Mixed Rate 6M 1.25 4.445 1 25,000 95 PDF
IT0005441156 CASSA RAVENNA S/UP 15/04/26 382a 15/04/2026 EUR Mixed Rate 6M 0.75 4.987 1 15,000 93.21 95.99 15,000 1 3.242 PDF
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK 15/04/2029 EUR Floating rate 6M 2.70 PDF
IT0005386583 CASSA RAVENNA S/UP 15/10/24 374a 15/10/2024 EUR Mixed Rate 6M 1.20 9.274 1 10,000 98.2 101 6,000 1 -3.168 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 3.063 1 12,000 91.01 97 1,000 1 0.976 PDF
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y PDF
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK 25/07/2028 EUR Mixed Rate 1Y PDF
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a 25/10/2027 EUR Mixed Rate 6M 1.50 PDF
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y PDF
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK 26/02/2029 EUR Mixed Rate 6M 2.75 PDF
IT0005494262 CASSA RAVENNA TM 11/05/27 389a 11/05/2027 EUR Mixed Rate 6M 4.30 7.058 1 5,000 93.1 PDF
IT0005533606 CASSA RAVENNA TM 15/03/27 395a 15/03/2027 EUR Mixed Rate 3M 3.70 2.302 1 25,000 97.5 PDF
IT0005446049 CASSA RAVENNA TM 15/06/27 383a 15/06/2027 EUR Mixed Rate 6M 4.24 5.375 1 30,000 97 PDF
IT0005425597 CASSA RAVENNA TM 16/11/25 380a 16/11/2025 EUR Mixed Rate 6M 4.30 4.583 1 17,000 99.63 101.8 31,000 2 2.909 PDF
IT0005454456 CASSA RAVENNA TM 20/08/27 385a 20/08/2027 EUR Mixed Rate 6M 4.40 5.098 1 15,000 98.02 99.92 11,000 1 4.422 PDF
IT0005518839 CASSA RAVENNA TM 21/11/26 394a 21/11/2026 EUR Mixed Rate 6M 2.20 98.08 3,000 1 3.061 PDF
IT0005512832 CASSA RAVENNA TM 25/10/26 392a 25/10/2026 EUR Mixed Rate 6M 2.20 99 15,000 1 2.659 PDF
IT0005537029 CASSA RAVENNA TV 14/03/28 398a 14/03/2028 EUR Floating rate 3M 6.72 PDF
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 28/09/2028 EUR Zero Coupon - 86.05 5,000 1 3.659 PDF
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 15/05/2028 EUR Zero Coupon - PDF
IT0005426306 CC RAIFFEISEN G.B. S/UP 27/11/25 27/11/2025 EUR Mixed Rate 1Y 0.80 PDF
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 20/04/2028 EUR Mixed Rate 1Y 1.40 PDF
IT0005458713 CC RAIFFEISEN S/UP 15/10/26 SUST 15/10/2026 EUR Mixed Rate 1Y 0.60 6.845 1 10,000 88.02 PDF
IT0005450629 CC VALD FIORENTINO 1,25% 15/7/26 15/07/2026 EUR Fixed rate 6M 1.25 PDF
201 - 250 / 331
xlspdf