Monday, May 20, 2024 - 10:17

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
IT0005545576BANCO LUCCA 3,75% 29/05/27 45a29/05/2027EURFixed rate6M3.75
IT0005545899CASSA RAVENNA S/UP 25/05/29 SINK25/05/2029EURMixed Rate1Y
IT0005547937CASSA RAVENNA 1,00% 5/6/26 402a05/06/2026EURFixed rate6M1.00
IT0005548307BCP 4,55% 05/07/202705/07/2027EURFixed rate6M4.55
IT0005555864CASSA RAVENNA S/UP 25/07/28 SINK25/07/2028EURMixed Rate1Y10012,0001
IT0005556623C. C. RAIFFEISEN S/UP 25/08/2825/08/2028EURMixed Rate1Y3.80
IT0005558041BANCA CR SAV 4,0% 01/09/27 217a01/09/2027EURFixed rate6M4.00
IT0005560872C.C. RAIFFEISEN 4,1%SUST 28/9/2728/09/2027EURFixed rate1Y4.10
IT0005561227CASSA RAVENNA ZC 3,00% 28/09/2828/09/2028EURZero Coupon-5.45812,00079.3586.055,00013.512
IT0005561235CASSA RAVENNA 3,50% 28/03/2728/03/2027EURFixed rate6M3.50
IT0005566143C.C. RAIFFEISEN 4,25% 30/10/2830/10/2028EURFixed rate1Y4.25
IT0005566457BANCA CR SAV 4,0% 01/11/27 218a01/11/2027EURFixed rate6M4.00
IT0005567786BANCA IMOLA S/UP 25/10/27 SINK25/10/2027EURMixed Rate1Y
IT0005567877CASSA RAVENNA S/UP 25/10/27 SINK25/10/2027EURMixed Rate1Y9920,00010.294
IT0005567992CASSA RAVENNA 3,50% 25/10/2725/10/2027EURFixed rate6M3.50
IT0005568727BSELLA H TF RESET 14/11/33SUBCAL14/11/2033EURMixed Rate6M8.75
IT0005568743C.C. RAIFFEISEN 4,20% 29/11/2729/11/2027EURFixed rate1Y4.20
IT0005571366CASSA RAVENNA 4,0% 15/12/28 CALL15/12/2028EURFixed rate3M4.00
IT0005572661BCP 4,50% 29/12/202829/12/2028EURFixed rate6M4.50
IT0005572679BCP 4,65% 29/12/202929/12/2029EURFixed rate6M4.654.64815,000100105.54300,00013.564
IT0005573180C.C. RAIFFEISEN S/UP 28/12/2828/12/2028EURMixed Rate1Y4.00
IT0005578312C.C. RAIFFEISEN 3,70% 01/02/2801/02/2028EURFixed rate1Y3.70
IT0005579534UNICREDIT S/D 10/01/2034 CALL10/01/2034EURMixed Rate1Y6.50
IT0005579799CASSA RAVENNA 3,50% 15/1/29 CALL15/01/2029EURFixed rate6M3.50
IT0005583015BCA IMOLA S/UP 26/02/28 374a26/02/2028EURMixed Rate6M2.70
IT0005583023BPPB 4,00% 01/03/202901/03/2029EURFixed rate6M4.00
IT0005583031BPPB 3,50% 01/03/202701/03/2027EURFixed rate6M3.50
IT0005583247CASSA RAVENNA 3,25% 26/2/27 410a26/02/2027EURFixed rate3M3.25
IT0005583254CASSA RAVENNA S/UP 26/02/29 SINK26/02/2029EURMixed Rate6M2.7510030,00013.103
IT0005583650C.C. RAIFFEISEN 3,55% 28/03/2928/03/2029EURFixed rate1Y3.55
IT0005584831BPPB 4,00% 15/03/202915/03/2029EURFixed rate6M4.00
IT0005587057C.C. RAIFFEISEN 3,45% 26/04/2826/04/2028EURFixed rate1Y3.45
IT0005594137BPPB 3,50% 15/05/202715/05/2027EURFixed rate3M3.50
US105756BR01BRASILE 5,625% 07/1/2041 USD07/01/2041USDFixed rate6M5.63
US345370BM12FORD 7,75% 15/6/43 USD15/06/2043USDFixed rate6M7.75
US345370BZ25FORD MOTOR 6,375% 01/02/2029 USD01/02/2029USDFixed rate6M6.386.372110,000100105.1250,00015.131
US37045XBG07GM 5,25% 1/3/26 USD CALL01/03/2026USDFixed rate6M5.25
US37045XBQ88GM 4% 6/10/26 USD CALL06/10/2026USDFixed rate6M4.00
US71645WAQ42PETROBRAS 6,875% 20/1/2040 USD20/01/2040USDFixed rate6M6.88
US71645WAS08PETROBRAS 6,75% 27/1/2041 USD27/01/2041USDFixed rate6M6.75
US71647NAA72PETROBRAS 5,625% 20/5/43 USD20/05/2043USDFixed rate6M5.63
US71647NAK54PETROBRAS 7,25% 17/3/2044 USD17/03/2044USDFixed rate6M7.25
US71647NAS80PETROBRAS 7,375% 17/1/27 CAL USD17/01/2027USDFixed rate6M7.38
US731011AU68POLONIA 3,25% 06/04/26 USD06/04/2026USDFixed rate6M3.259818,00014.385
US760942AZ58URUGUAY 4,50% 14/08/2024 USD14/08/2024USDFixed rate6M4.50
US88163VAD10TEVA 6,15% 01/02/36 CALL USD01/02/2036USDFixed rate6M6.15
US88167AAE10TEVA 3,15% 01/10/26 CALL USD01/10/2026USDFixed rate6M3.158.817150,00088.16
US900123BB58TURCHIA 7,25% 05/03/2038 USD05/03/2038USDFixed rate6M7.25
US91282CHT18T NOTE 3,875% 15/08/2033 USD15/08/2033USDFixed rate6M3.88
XS0134886067BARCLAYS 5,75% 14/09/2026 GBP14/09/2026GBPFixed rate1Y5.75
251 - 300 / 329
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