Bonds without LP
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | 15/09/2029 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | 15/01/2029 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | 25/10/2027 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | 26/04/2026 | EUR | Fixed rate | 6M | 3.50 | 4.585 | 1 | 5,000 | 98.52 | 100 | 3,000 | 1 | 3.499 | ||
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | 28/03/2027 | EUR | Fixed rate | 6M | 3.50 | 4.867 | 1 | 10,000 | 97 | ||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | 15/12/2028 | EUR | Fixed rate | 3M | 4.00 | 4.457 | 1 | 10,000 | 98.31 | ||||||
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | 20/05/2028 | USD | Fixed rate | 6M | 4.50 | ||||||||||
| IT0005612384 | CASSA RAVENNA S/DW 15/10/28 417a | 15/10/2028 | EUR | Mixed Rate | 6M | 3.00 | ||||||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | 06/04/2025 | EUR | Mixed Rate | 6M | 1.50 | 7.032 | 1 | 5,000 | 98.01 | 99.47 | 7,000 | 1 | 2.950 | ||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 10/08/2027 | EUR | Mixed Rate | 6M | 1.70 | 4.099 | 1 | 7,000 | 94.26 | 98.99 | 1,000 | 1 | 2.230 | ||
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | 11/05/2026 | EUR | Mixed Rate | 6M | 1.25 | 4.280 | 1 | 15,000 | 96.21 | 98.88 | 7,000 | 1 | 2.370 | ||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | 15/04/2026 | EUR | Mixed Rate | 6M | 0.75 | 3.825 | 1 | 10,000 | 96.01 | 98.93 | 17,000 | 2 | 1.637 | ||
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | 15/04/2029 | EUR | Floating rate | 6M | 2.70 | ||||||||||
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | 15/07/2029 | EUR | Mixed Rate | 6M | 2.50 | ||||||||||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 15/11/2027 | EUR | Mixed Rate | 6M | 0.55 | ||||||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 3.829 | 1 | 3,000 | 90.07 | 98.5 | 14,000 | 2 | 0.541 | |||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | 2.456 | 1 | 5,000 | 93.01 | 99.9 | 4,000 | 1 | 0.033 | |||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 25/10/2027 | EUR | Mixed Rate | 6M | 1.75 | 5.395 | 1 | 4,000 | 91.15 | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | 0.666 | 1 | 10,000 | 98.08 | |||||||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 2.75 | 5.156 | 1 | 25,000 | 95 | 99 | 25,000 | 1 | 3.558 | ||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 11/05/2027 | EUR | Mixed Rate | 6M | 3.36 | 6.473 | 1 | 3,000 | 93 | 99.5 | 5,000 | 1 | 3.571 | ||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 15/03/2027 | EUR | Mixed Rate | 3M | 3.45 | 4.097 | 1 | 10,000 | 94 | 99.6 | 6,000 | 1 | 1.558 | ||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 4.24 | 7.084 | 1 | 3,000 | 93.45 | 100 | 3,000 | 1 | 4.242 | ||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | 16/11/2025 | EUR | Mixed Rate | 6M | 3.27 | 4.348 | 1 | 5,000 | 99 | 99.49 | 10,000 | 1 | 3.827 | ||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 3.87 | 4.373 | 1 | 15,000 | 98.7 | 99.98 | 2,000 | 1 | 3.873 | ||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 21/11/2026 | EUR | Mixed Rate | 6M | 4.685 | 1 | 5,000 | 95.32 | 99 | 15,000 | 2 | 2.718 | |||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | 25/10/2026 | EUR | Mixed Rate | 6M | 3.22 | 6.598 | 1 | 10,000 | 94 | ||||||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | 26/02/2030 | EUR | Floating rate | 6M | 3.00 | ||||||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 6.48 | ||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | |||||||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 5.147 | 1 | 3,000 | 84 | |||||||
| IT0005614992 | CC RAIFFEISEN G.B 2,75% 30/10/28 | 30/10/2028 | EUR | Fixed rate | 1Y | 2.75 | ||||||||||
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | 27/11/2025 | EUR | Mixed Rate | 1Y | 0.80 | 4.407 | 1 | 10,000 | 96.7 | ||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | 20/04/2028 | EUR | Mixed Rate | 1Y | 1.40 | 4.319 | 1 | 10,000 | 92 | ||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | 15/10/2026 | EUR | Mixed Rate | 1Y | 0.80 | 5.464 | 1 | 200,000 | 92 | ||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | 15/07/2026 | EUR | Fixed rate | 6M | 1.25 | ||||||||||
| IT0005408775 | CC VALD. FIORENTINO 1,5% 18/5/25 | 18/05/2025 | EUR | Fixed rate | 6M | 1.50 | 7.906 | 1 | 10,000 | 97 | ||||||
| IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | 18/06/2025 | EUR | Fixed rate | 6M | 3.00 | 5.432 | 1 | 8,000 | 98.66 | 99.54 | 17,000 | 2 | 3.828 | ||
| IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | 20/07/2025 | EUR | Fixed rate | 6M | 3.00 | 4.889 | 1 | 10,000 | 98.8 | 99.9 | 19,000 | 1 | 3.159 | ||
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 6M | 4.75 | ||||||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | 03/02/2028 | EUR | Mixed Rate | 6M | 2.00 | 99.12 | 10,000 | 1 | 2.968 | ||||||
| IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | 15/07/2025 | EUR | Mixed Rate | 6M | 2.70 | 5.110 | 1 | 10,000 | 98.5 | 99.24 | 10,000 | 1 | 3.913 | ||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | 25/01/2031 | EUR | Mixed Rate | 6M | 0.70 | ||||||||||
| IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | 28/01/2025 | EUR | Mixed Rate | 6M | 2.70 | 6.424 | 1 | 10,000 | 99.33 | 99.8 | 10,000 | 1 | 3.790 | ||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | 01/01/2026 | EUR | Zero Coupon | - | |||||||||||
| IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | 01/02/2026 | EUR | Zero Coupon | - | |||||||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | 96.5 | 5,000 | 1 | 3.548 | |||||||
| IT0005138836 | CHIANTIBANCA ZC 03/11/2025 | 03/11/2025 | EUR | Zero Coupon | - | 6.753 | 1 | 3,000 | 94 | |||||||
| XS2110112971 | CITIGROUP SOCIAL 3,28% 02/12/25 | 02/12/2025 | EUR | Fixed rate | 1Y | 3.28 |