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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005657561 | CASSA RAVENNA 2,15% 10/7/30 427a | 10/07/2030 | EUR | Fixed rate | 6M | 2.15 | 4.803 | 1 | 10,000 | 91.01 | ||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 13/04/2028 | EUR | Fixed rate | 6M | 2.25 | 4.679 | 1 | 13,000 | 96.52 | 97.6 | 10,000 | 1 | 3.913 | ||
| IT0005692790 | CASSA RAVENNA 2,30% 10/2/31 433a | 10/02/2031 | EUR | Fixed rate | 6M | 2.30 | 4.862 | 1 | 8,000 | 90.11 | ||||||
| IT0005634701 | CASSA RAVENNA 2,50% 14/8/28 422a | 14/08/2028 | EUR | Fixed rate | 6M | 2.50 | 4.917 | 1 | 10,000 | 95.8 | 99.29 | 5,000 | 1 | 2.899 | ||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2.50 | ||||||||||
| IT0005707788 | CASSA RAVENNA 2,50% 5/5/28 439a | 05/05/2028 | EUR | Fixed rate | 3M | 2.50 | ||||||||||
| IT0005713083 | CASSA RAVENNA 2,6% 15/06/29 440a | 15/06/2029 | EUR | Fixed rate | 6M | 2.60 | ||||||||||
| IT0005706863 | CASSA RAVENNA 2,60% 5/5/30 438a | 05/05/2030 | EUR | Fixed rate | 6M | 2.60 | 5.743 | 1 | 2,000 | 90 | 95 | 5,000 | 2 | 4.123 | ||
| IT0005612491 | CASSA RAVENNA 2,75% 15/4/27 418a | 15/04/2027 | EUR | Fixed rate | 6M | 2.75 | 8.954 | 1 | 8,000 | 97 | ||||||
| IT0005703019 | CASSA RAVENNA 3,0% 15/01/29 437a | 15/01/2029 | EUR | Fixed rate | 3M | 3.00 | 101 | 10,000 | 1 | 2.542 | ||||||
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | 15/04/2028 | EUR | Fixed rate | 6M | 3.00 | 4.387 | 1 | 16,000 | 98 | 99.99 | 1,000 | 1 | 3.007 | ||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | 15/03/2030 | EUR | Fixed rate | 6M | 3.25 | 5.185 | 1 | 5,000 | 94 | 99.9 | 5,000 | 2 | 3.281 | ||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | 26/02/2027 | EUR | Fixed rate | 3M | 3.25 | 8.792 | 1 | 9,000 | 98.02 | 100 | 10,000 | 1 | 3.254 | ||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | 15/09/2029 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005661563 | CASSA RAVENNA 3,50% 23/7/35 CALL | 23/07/2035 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | 25/10/2027 | EUR | Fixed rate | 6M | 3.50 | 4.905 | 1 | 10,000 | 98.6 | 100.1 | 10,000 | 1 | 3.400 | ||
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | 28/03/2027 | EUR | Fixed rate | 6M | 3.50 | 101 | 2,000 | 1 | 1.330 | ||||||
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | 20/05/2028 | USD | Fixed rate | 6M | 4.50 | 100 | 120,000 | 1 | 4.497 | ||||||
| IT0005634719 | CASSA RAVENNA S/DW 14/02/30 423a | 14/02/2030 | EUR | Mixed Rate | 6M | 2.25 | ||||||||||
| IT0005628323 | CASSA RAVENNA S/DW 15/01/30 420a | 15/01/2030 | EUR | Mixed Rate | 6M | 2.25 | ||||||||||
| IT0005612384 | CASSA RAVENNA S/DW 15/10/28 417a | 15/10/2028 | EUR | Mixed Rate | 6M | 3.00 | 5.147 | 1 | 10,000 | 95.02 | 97 | 10,000 | 1 | 4.074 | ||
| IT0005620510 | CASSA RAVENNA S/DW 15/11/29 419a | 15/11/2029 | EUR | Mixed Rate | 6M | 2.50 | 3.750 | 1 | 8,000 | 95 | 99.9 | 7,000 | 1 | 2.052 | ||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 10/08/2027 | EUR | Mixed Rate | 6M | 2.00 | 5.168 | 1 | 9,000 | 97.5 | 98.28 | 15,000 | 1 | 4.164 | ||
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | 15/04/2029 | EUR | Floating rate | 6M | 2.90 | 4.925 | 1 | 9,750 | 96.1 | 99.49 | 7,500 | 1 | 3.468 | ||
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | 15/07/2029 | EUR | Mixed Rate | 6M | 3.00 | 4.321 | 1 | 5,250 | 97.01 | ||||||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 15/11/2027 | EUR | Mixed Rate | 6M | 1.00 | 5.304 | 1 | 9,000 | 95.5 | 97.48 | 3,000 | 1 | 3.374 | ||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 2.106 | 1 | 5,250 | 97.1 | 99.19 | 3,000 | 1 | 0.576 | |||
| IT0005702862 | CASSA RAVENNA S/UP 16/04/33 SINK | 16/04/2033 | EUR | Mixed Rate | 6M | 2.50 | ||||||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | 3.183 | 1 | 13,500 | 95.1 | 100 | 9,000 | 1 | ||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | 0.708 | 1 | 5,000 | 99.1 | 99.85 | 14,500 | 1 | 0.117 | |||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 25/10/2027 | EUR | Mixed Rate | 6M | 2.00 | 6.539 | 1 | 10,000 | 96.01 | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | 0.350 | 1 | 5,000 | 99.64 | 100.37 | 15,000 | 1 | -0.357 | |||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 3.25 | 99.95 | 2,250 | 1 | 3.467 | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 11/05/2027 | EUR | Mixed Rate | 6M | 3.02 | 8.200 | 1 | 10,000 | 97.14 | ||||||
| IT0005628349 | CASSA RAVENNA TM 15/01/29 421a | 15/01/2029 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 15/03/2027 | EUR | Mixed Rate | 3M | 3.00 | 5.307 | 1 | 10,000 | 99.05 | 99.98 | 14,000 | 1 | 3.054 | ||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 3.12 | 5.940 | 1 | 10,000 | 98.18 | 100 | 2,000 | 1 | 3.121 | ||
| IT0005674244 | CASSA RAVENNA TM 15/10/32 430a | 15/10/2032 | EUR | Floating rate | 6M | |||||||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 3.20 | 5.491 | 1 | 8,000 | 98.15 | 99.58 | 3,000 | 1 | 3.722 | ||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 21/11/2026 | EUR | Mixed Rate | 6M | 2.62 | 10.321 | 1 | 6,000 | 99.14 | 100.4 | 3,000 | 1 | -0.957 | ||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | 25/10/2026 | EUR | Mixed Rate | 6M | 2.68 | ||||||||||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | 26/02/2030 | EUR | Floating rate | 6M | 3.00 | 4.954 | 1 | 10,000 | 94 | ||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 5.64 | ||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | 5.520 | 1 | 2,000 | 90.01 | 92.8 | 5,000 | 1 | 3.888 | |||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 5.253 | 1 | 1,000 | 92.2 | 93 | 25,000 | 1 | 4.681 | |||
| IT0005677189 | CASSA RAVENNA2,15% 20/11/29 431a | 20/11/2029 | EUR | Fixed rate | 6M | 2.15 | 4.963 | 1 | 10,000 | 92 | ||||||
| IT0005683369 | CASSA RAVENNA2,25% 18/12/30 432a | 18/12/2030 | EUR | Fixed rate | 6M | 2.25 | ||||||||||
| IT0005642969 | CC RAIFFEISEN G.B 2,70% 14/5/28 | 14/05/2028 | EUR | Fixed rate | 1Y | 2.70 | ||||||||||
| IT0005614992 | CC RAIFFEISEN G.B 2,75% 30/10/28 | 30/10/2028 | EUR | Fixed rate | 1Y | 2.75 | ||||||||||
| IT0005689945 | CC RAIFFEISEN GREEN 2,75% 6/3/31 | 06/03/2031 | EUR | Fixed rate | 1Y | 2.75 |