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
IT0005434045 C.C.RA-FO-IM S/UP 05/02/29 737a 05/02/2029 EUR Mixed Rate 1Y 0.90 3.624 1 35,000 90.33 93.88 17,000 1 2.711 PDF
IT0005321671 C.C.RA-FO-IM S/UP 1/8/25 724a 01/08/2025 EUR Mixed Rate 6M 1.70 3.949 1 35,000 98.14 99.8 14,000 1 2.088 PDF
IT0005442501 C.C.RA-FO-IM S/UP 20/11/28 738a 20/11/2028 EUR Mixed Rate 1Y 0.80 3.632 1 35,000 90.13 PDF
IT0005442519 C.C.RA-FO-IM S/UP 20/11/29 739a 20/11/2029 EUR Mixed Rate 1Y 0.90 3.810 1 35,000 87.75 PDF
IT0005482580 CASSA RAVENNA 1,0% 01/09/25 387a 01/09/2025 EUR Fixed rate 6M 1.00 100.2 2,000 1 0.801 PDF
IT0005547937 CASSA RAVENNA 1,00% 5/6/26 402a 05/06/2026 EUR Fixed rate 6M 1.00 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 3.837 1 15,000 94.67 96.49 6,000 1 3.284 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 3.50 100 1,000 1 3.498 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 4.864 1 10,000 98.01 100 5,000 1 1.500 PDF
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a 10/08/2027 EUR Mixed Rate 6M 1.70 4.863 1 10,000 91.75 98 15,000 2 2.540 PDF
IT0005494288 CASSA RAVENNA S/UP 11/05/26 390a 11/05/2026 EUR Mixed Rate 6M 1.25 4.554 1 15,000 95.1 100 10,000 1 1.541 PDF
IT0005441156 CASSA RAVENNA S/UP 15/04/26 382a 15/04/2026 EUR Mixed Rate 6M 0.75 4.198 1 21,000 94.75 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 13.921 1 14,000 98.32 99.99 6,000 1 1.269 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 1.527 1 3,000 95.5 97 1,000 1 1.006 PDF
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y 1.599 1 9,000 95 97.47 4,000 1 0.795 PDF
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK 25/07/2028 EUR Mixed Rate 1Y 1.716 1 4,000 96 PDF
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a 25/10/2027 EUR Mixed Rate 6M 1.50 98 10,000 1 2.710 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 PDF
IT0005533606 CASSA RAVENNA TM 15/03/27 395a 15/03/2027 EUR Mixed Rate 3M 3.70 2.247 1 8,000 97.5 PDF
IT0005446049 CASSA RAVENNA TM 15/06/27 383a 15/06/2027 EUR Mixed Rate 6M 4.24 5.808 1 30,000 96 PDF
IT0005425597 CASSA RAVENNA TM 16/11/25 380a 16/11/2025 EUR Mixed Rate 6M 4.30 4.713 1 12,000 99.5 100 5,000 1 4.293 PDF
IT0005454456 CASSA RAVENNA TM 20/08/27 385a 20/08/2027 EUR Mixed Rate 6M 3.87 4.333 1 14,000 98.71 100.9 5,000 1 3.546 PDF
IT0005518839 CASSA RAVENNA TM 21/11/26 394a 21/11/2026 EUR Mixed Rate 6M 2.20 PDF
IT0005512832 CASSA RAVENNA TM 25/10/26 392a 25/10/2026 EUR Mixed Rate 6M 2.20 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 2,000 1 3.744 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 4.832 1 10,000 92.16 PDF
IT0005450629 CC VALD FIORENTINO 1,25% 15/7/26 15/07/2026 EUR Fixed rate 6M 1.25 PDF
IT0005389744 CC VALD. FIORENTINO 1% 15/11/24 15/11/2024 EUR Fixed rate 6M 1.00 PDF
IT0005408775 CC VALD. FIORENTINO 1,5% 18/5/25 18/05/2025 EUR Fixed rate 6M 1.50 PDF
IT0005056152 CHIANTIBANCA 3,00% 01/10/2024 01/10/2024 EUR Fixed rate 3M 3.00 15.733 1 10,000 98.8 PDF
IT0005119349 CHIANTIBANCA 3,00% 18/06/2025 18/06/2025 EUR Fixed rate 6M 3.00 4.854 1 15,000 98.57 99.35 2,000 1 3.842 PDF
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