Bonds without LP (EUR)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | 15/04/2029 | EUR | Floating rate | 6M | 2.90 | 3.887 | 1 | 40,000 | 98.05 | 99.96 | 5,000 | 1 | 3.208 | ||
| IT0005600744 | CASSA RAVENNA S/UP 15/07/29 SINK | 15/07/2029 | EUR | Mixed Rate | 6M | 2.75 | 5.402 | 1 | 3,000 | 93.25 | ||||||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 15/11/2027 | EUR | Mixed Rate | 6M | 1.00 | 4.301 | 1 | 7,000 | 95 | 97.95 | 3,000 | 1 | 2.326 | ||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 0.474 | 1 | 7,500 | 99.1 | 99.7 | 3,750 | 1 | 0.157 | |||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | 1.237 | 1 | 9,000 | 98.05 | 100.99 | 15,000 | 2 | -0.609 | |||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | -0.389 | 1 | 1,500 | 100.5 | -0.68 | ||||||
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 25/10/2027 | EUR | Mixed Rate | 6M | 2.00 | 4.662 | 1 | 5,000 | 96.59 | ||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | 0.322 | 1 | 10,000 | 99.51 | 101.28 | 20,000 | 1 | -0.829 | |||
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 26/02/2029 | EUR | Mixed Rate | 6M | 3.25 | 6.498 | 1 | 2,250 | 94.65 | ||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 11/05/2027 | EUR | Mixed Rate | 6M | 2.62 | 5.823 | 1 | 3,000 | 96.72 | 99.99 | 1,000 | 1 | 2.633 | ||
| 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 | 3.759 | 1 | 5,000 | 99.36 | 100.99 | 5,000 | 1 | 1.919 | ||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 2.67 | 9.355 | 1 | 2,000 | 92.76 | 100.25 | 10,000 | 1 | 2.452 | ||
| IT0005674244 | CASSA RAVENNA TM 15/10/32 430a | 15/10/2032 | EUR | Floating rate | 6M | 99 | 15,000 | 1 | ||||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 2.64 | 4.915 | 1 | 15,000 | 97.06 | 99.99 | 13,000 | 1 | 2.647 | ||
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 21/11/2026 | EUR | Mixed Rate | 6M | 2.15 | 3.754 | 1 | 9,000 | 99.06 | 99.99 | 6,000 | 1 | 2.167 | ||
| IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | 25/10/2026 | EUR | Mixed Rate | 6M | 2.35 | ||||||||||
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | 26/02/2030 | EUR | Floating rate | 6M | 3.00 | 6.244 | 1 | 2,000 | 89 | 98.7 | 10,000 | 1 | 3.361 | ||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 5.15 | ||||||||||
| 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 | - | 3.312 | 1 | 19,000 | 93.44 | 94.6 | 24,000 | 2 | 2.702 | |||
| IT0005677189 | CASSA RAVENNA2,15% 20/11/29 431a | 20/11/2029 | EUR | Fixed rate | 6M | 2.15 | 99.5 | 22,000 | 1 | 2.295 | ||||||
| IT0005683369 | CASSA RAVENNA2,25% 18/12/30 432a | 18/12/2030 | EUR | Fixed rate | 6M | 2.25 | 3.657 | 1 | 10,000 | 94 | 98.5 | 25,000 | 1 | 2.592 | ||
| 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 | 2.749 | 1 | 35,000 | 100 | ||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | 20/04/2028 | EUR | Mixed Rate | 1Y | 1.60 | ||||||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | 15/10/2026 | EUR | Mixed Rate | 1Y | 1.00 | ||||||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | 15/07/2026 | EUR | Fixed rate | 6M | 1.25 | ||||||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | 03/02/2028 | EUR | Mixed Rate | 6M | 2.70 | 100 | 10,000 | 1 | 2.973 | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | 25/01/2031 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | 10/09/2027 | EUR | Fixed rate | 6M | 2.75 | ||||||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | 03/07/2027 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | 01/02/2035 | EUR | Zero Coupon | - | 5.202 | 1 | 5,000 | 64 | 74.98 | 45,000 | 1 | 3.326 | |||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | 01/08/2026 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | 07/09/2027 | EUR | Mixed Rate | 6M | 1.75 | 5.295 | 1 | 5,000 | 95.53 | 98.9 | 18,000 | 1 | 2.737 | ||
| IT0005498800 | CRA CANTU S/UP 18/07/2029 | 18/07/2029 | EUR | Mixed Rate | 6M | 2.00 | 98.36 | 7,000 | 1 | 2.893 | ||||||
| XS2640881608 | CREDEM SOCIAL 4,15% 25/07/28 | 25/07/2028 | EUR | Fixed rate | 6M | 4.15 | ||||||||||
| 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 | 102.51 | 100,000 | 1 | |||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | 15/11/2028 | EUR | Fixed rate | 6M | 2.25 | ||||||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 08/11/2026 | EUR | Fixed rate | 1Y | 0.38 | ||||||||||
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | 12/07/2030 | EUR | Fixed rate | 1Y | 3.23 | 107 | 3,000 | 1 | 1.513 | ||||||
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | 05/08/2028 | EUR | Mixed Rate | 1Y | 3.65 | 7.755 | 1 | 3,000 | 91.78 | ||||||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | 30/04/2031 | EUR | Floating rate | 3M | 4.18 | ||||||||||
| 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 | 5.214 | 1 | 3,000 | 86.51 | ||||||
| EU000A2SCAW0 | EFSF 2,375% 02/02/2029 | 02/02/2029 | EUR | Fixed rate | 1Y | 2.38 | ||||||||||
| EU000A2SCAX8 | EFSF 3,125% 01/02/2036 | 01/02/2036 | EUR | Fixed rate | 1Y | 3.13 | 3.616 | 1 | 10,000 | 96 | 99.84 | 10,000 | 1 | 3.143 | ||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | 26/02/2029 | EUR | Mixed Rate | 1Y | 4.75 |