Obbligazioni senza LP

Bonds without LP

ISIN
Description
Maturity
Trading 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
IT0005489551 CC RAIFFEISEN GREEN S/UP 20/4/28 20/04/2028 EUR Mixed Rate 1Y 1.80 PDF
IT0005458713 CC RAIFFEISEN S/UP 15/10/26 SUST 15/10/2026 EUR Mixed Rate 1Y 1.00 PDF
IT0005450629 CC VALD FIORENTINO 1,25% 15/7/26 15/07/2026 EUR Fixed rate 6M 1.25 PDF
IT0005398901 CHIANTIBANCA S/UP 03/02/2028 03/02/2028 EUR Mixed Rate 6M 2.70 99.75 10,000 1 3.146 PDF
IT0005432635 CHIANTIBANCA S/UP 25/01/2031 25/01/2031 EUR Mixed Rate 6M 1.00 PDF
XS1273452877 CITIGROUP S/UP 18/06/2028 USD 18/06/2028 USD Mixed Rate 1Y 1.75
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 - 5.275 1 5,000 64 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 1.75 2.989 1 50,000 98.7 99.71 8,000 1 2.176 PDF
IT0005498800 CRA CANTU S/UP 18/07/2029 18/07/2029 EUR Mixed Rate 6M 2.00 98.64 1,000 1 2.833 PDF
XS2640881608 CREDEM SOCIAL 4,15% 25/07/28 25/07/2028 EUR Fixed rate 6M 4.15 3.662 1 7,000 101 104.31 1,000 1 2.098
XS3074457196 CREDEM TM 21/05/37 CALL 21/05/2037 EUR Mixed Rate 1Y 4.61
FR001400XJP0 CREDIT AGRICOLE TM PERP CALL - EUR Mixed Rate 3M 1 100,000 101.49 102.39 100,000 1
IT0005461238 CRFOSSANO 2,25% 15/11/28 SUB331a 15/11/2028 EUR Fixed rate 6M 2.25 PDF
DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 08/11/2026 EUR Fixed rate 1Y 0.38
XS0461569278 DB GREEN 3,63% 12/04/2030 CALL 12/04/2030 EUR Fixed rate 1Y 3.63 4.689 1 1,000 96.32 102.26 1,000 1 3.001
XS0461641309 DEUTSCHE BANK 3,23% 12/07/30 12/07/2030 EUR Fixed rate 1Y 3.23 4.299 1 1,000 96.03 101.95 1,000 1 2.722
XS0461648650 DEUTSCHE BANK TM 05/08/28 05/08/2028 EUR Mixed Rate 1Y 3.65 5.163 1 1,000 97.06 103 1,000 1 2.253
XS2964612969 DEUTSCHE BANK TV GREEN 30/04/31 30/04/2031 EUR Floating rate 3M 4.30 6.127 1 1,000 92.27 99 1,000 1 4.525
XS2964616879 DEUTSCHE BANK ZC 23/04/2030 23/04/2030 EUR One Coupon -
XS3032929930 DEUTSCHE BNK GREEN 2,90% 30/5/33 30/05/2033 EUR Fixed rate 1Y 2.90 4.896 1 3,000 88.4 95.75 1,000 1 3.597
XS3320729869 DEUTSCHE POST 3,25% 23/12/30 CAL 23/12/2030 EUR Fixed rate 1Y 3.25 3.607 1 10,000 98.52 101.44 10,000 1 2.910
US260543BY86 DOW CHEMIC 9,40 % 15/5/39USD CAL 15/05/2039 USD Floating rate 6M
XS3206904123 EBRD 30% 15/10/2030 TRY 15/10/2030 TRY Fixed rate 1Y 30.00
EU000A2SCAW0 EFSF 2,375% 02/02/2029 02/02/2029 EUR Fixed rate 1Y 2.38 3.340 1 10,000 97.55 100.47 10,000 1 2.190
EU000A2SCAY6 EFSF 2,50% 03/03/2031 03/03/2031 EUR Fixed rate 1Y 2.50 3.178 1 10,000 97.04 99.92 10,000 1 2.517
EU000A2SCAX8 EFSF 3,125% 01/02/2036 01/02/2036 EUR Fixed rate 1Y 3.13 3.527 1 10,000 96.74 100.64 10,000 1 3.046
XS2391394348 EGITTO 5,80% 30/09/2027 USD 30/09/2027 USD Fixed rate 6M 5.80
XS2297226545 EGITTO 5,875% 16/02/2031 USD 16/02/2031 USD Fixed rate 6M 5.88
XS1775618439 EGITTO 6,588% 21/02/2028 USD 21/02/2028 USD Fixed rate 6M 6.59
XS1953057061 EGITTO 7,6003% 01/03/29 USD 01/03/2029 USD Fixed rate 6M 7.60
US29078EAA38 EMBARQ 7,995% 01/06/36 USD CALL 01/06/2036 USD Fixed rate 6M 8.00 30.942 1 10,000 30 38.5 20,000 1 24.950
XS2312746345 ENEL 1,875% TM PERP SUB CALL 07/06/2030 EUR Mixed Rate 1Y 1.88
XS2228373671 ENEL 2,25% TM PERP SUB CALL 10/03/2027 EUR Mixed Rate 1Y 2.25
XS3271042098 ENEL 4,125% TM PERP SUB CALL - EUR Mixed Rate 1Y
XS2975137618 ENEL 4,25% TM PERP SUB CALL - EUR Floating rate 1Y
XS3271042254 ENEL 4,50% TM PERP SUB CALL - EUR Mixed Rate 1Y
XS2770512064 ENEL 4,75% PERPETUAL CALL 26/02/2029 EUR Mixed Rate 1Y 4.75
XS2620212386 ENGINEERING 11,125% 15/5/28 CALL 15/05/2028 EUR Fixed rate 6M 11.13
EU000A4EJF17 EU 3,625% 12/12/2040 12/12/2040 EUR Fixed rate 1Y 3.63 3.907 1 10,000 96.89 100.77 10,000 1 3.554
EU000A4ENP68 EU NEXT GEN 2,375% 12/07/29 12/07/2029 EUR Fixed rate 1Y 2.38 3.018 1 10,000 98.11 101.05 10,000 1 2.025
EU000A4ERVC2 EU NEXT GEN 3,25% 12/12/36 12/12/2036 EUR Fixed rate 1Y 3.25 3.602 1 10,000 96.96 100.84 10,000 1 3.155
EU000A3LZ0X9 EU NEXT GEN 3,375% 04/10/39 04/10/2039 EUR Fixed rate 1Y 3.38 3.824 1 10,000 95.36 99.18 10,000 1 3.451
EU000A3K4ES4 EUROPE NEXT GEN 3,0% 04/12/34 04/12/2034 EUR Fixed rate 1Y 3.00 3.472 1 10,000 96.56 100.46 10,000 1 2.937
EU000A3K4EY2 EUROPE NEXT GEN 3,3765% 05/10/54 05/10/2054 EUR Fixed rate 1Y 3.38 4.213 1 10,000 86.26 90.64 10,000 1 3.927
IT0005598757 F4P2 S/UP 30/06/29 CALL CONV 30/06/2029 EUR Mixed Rate 1Y 3.50 PDF
FI4000591862 FINLANDIA 2,625% 15/04/2032 15/04/2032 EUR Fixed rate 1Y 2.63
FI4000602891 FINLANDIA 3,35% 15/09/2036 15/09/2036 EUR Fixed rate 1Y 3.35
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