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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | 18/04/2033 | EUR | Mixed Rate | 6M | 9.00 | ||||||||||
| IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | 24/11/2032 | EUR | Mixed Rate | 6M | 5.63 | ||||||||||
| DE000BU22072 | BUND 2,00% 10/12/2026 | 10/12/2026 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| DE000BU22114 | BUND 2,00% 16/12/2027 | 16/12/2027 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| DE0001102622 | BUND 2,10% 15/11/2029 | 15/11/2029 | EUR | Fixed rate | 1Y | 2.10 | ||||||||||
| DE000BU27014 | BUND 2,50% 15/11/2032 | 15/11/2032 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| DE000BU2Z056 | BUND 2,60% 15/08/2035 | 15/08/2035 | EUR | Fixed rate | 1Y | 2.60 | ||||||||||
| DE000BU22064 | BUND 2,70% 17/09/2026 | 17/09/2026 | EUR | Fixed rate | 1Y | 2.70 | ||||||||||
| DE000BU2D012 | BUND 2,90% 15/08/2056 | 15/08/2056 | EUR | Fixed rate | 1Y | 2.90 | ||||||||||
| DE000BU3Z047 | BUND GREEN 2,50% 15/02/2035 | 15/02/2035 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | 16/11/2027 | EUR | Mixed Rate | 1Y | 4.00 | ||||||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | 25/08/2028 | EUR | Mixed Rate | 1Y | 4.00 | ||||||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 25/03/2027 | EUR | Mixed Rate | 1Y | 1.25 | 2.980 | 1 | 35,000 | 98.72 | ||||||
| IT0005677361 | C.C. RAIFFEISEN 2,50% 22/12/29 | 22/12/2029 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| IT0005667123 | C.C. RAIFFEISEN 2,60% 07/10/2029 | 07/10/2029 | EUR | Fixed rate | 1Y | 2.60 | ||||||||||
| IT0005633802 | C.C. RAIFFEISEN 2,75% 26/02/28 | 26/02/2028 | EUR | Fixed rate | 1Y | 2.75 | ||||||||||
| IT0005619660 | C.C. RAIFFEISEN 2,80% 05/12/29 | 05/12/2029 | EUR | Fixed rate | 1Y | 2.80 | ||||||||||
| IT0005624421 | C.C. RAIFFEISEN 2,80% 10/01/30 | 10/01/2030 | EUR | Fixed rate | 1Y | 2.80 | ||||||||||
| IT0005587057 | C.C. RAIFFEISEN 3,45% 26/04/28 | 26/04/2028 | EUR | Fixed rate | 1Y | 3.45 | ||||||||||
| IT0005603276 | C.C. RAIFFEISEN 3,50% 29/08/28 | 29/08/2028 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | 28/03/2029 | EUR | Fixed rate | 1Y | 3.55 | ||||||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | 01/02/2028 | EUR | Fixed rate | 1Y | 3.70 | ||||||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | 28/09/2027 | EUR | Fixed rate | 1Y | 4.10 | ||||||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | 29/11/2027 | EUR | Fixed rate | 1Y | 4.20 | ||||||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | 30/10/2028 | EUR | Fixed rate | 1Y | 4.25 | ||||||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | 25/08/2026 | EUR | Mixed Rate | 1Y | 3.00 | ||||||||||
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | 28/12/2028 | EUR | Mixed Rate | 1Y | 4.00 | ||||||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | 03/02/2028 | EUR | Mixed Rate | 1Y | 1.00 | 2.906 | 1 | 30,000 | 97.43 | +0.12 | |||||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | 05/02/2029 | EUR | Mixed Rate | 1Y | 1.10 | 3.272 | 1 | 35,000 | 94.41 | ||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | 20/11/2028 | EUR | Mixed Rate | 1Y | 0.90 | 3.043 | 1 | 35,000 | 95.02 | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | 20/11/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.352 | 1 | 35,000 | 92.62 | ||||||
| IT0005652513 | CASSA DDP TM 08/07/2033 | 08/07/2033 | EUR | Mixed Rate | 3M | 3.50 | ||||||||||
| IT0005634602 | CASSA DDP TM 26/03/2032 | 26/03/2032 | EUR | Mixed Rate | 3M | 3.50 | ||||||||||
| IT0005617938 | CASSA DDP TV 17/10/2027 | 17/10/2027 | EUR | Floating rate | 3M | |||||||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | 05/06/2026 | EUR | Fixed rate | 6M | 1.00 | 4.099 | 1 | 9,000 | 98.8 | 99.5 | 10,000 | 1 | 2.282 | ||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | 12/07/2026 | USD | Fixed rate | 6M | 1.75 | ||||||||||
| IT0005657579 | CASSA RAVENNA 1,80% 10/7/28 428a | 10/07/2028 | EUR | Fixed rate | 3M | 1.80 | ||||||||||
| IT0005648891 | CASSA RAVENNA 2,00% 15/5/28 424a | 15/05/2028 | EUR | Fixed rate | 6M | 2.00 | 4.176 | 1 | 10,000 | 95.2 | 100 | 4,000 | 2 | 2.000 | -3.91 | |
| IT0005657561 | CASSA RAVENNA 2,15% 10/7/30 427a | 10/07/2030 | EUR | Fixed rate | 6M | 2.15 | ||||||||||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 13/04/2028 | EUR | Fixed rate | 6M | 2.25 | 2.748 | 1 | 20,000 | 98.92 | 100.1 | 5,000 | 1 | 2.203 | +0.37 | |
| IT0005634701 | CASSA RAVENNA 2,50% 14/8/28 422a | 14/08/2028 | EUR | Fixed rate | 6M | 2.50 | 3.726 | 1 | 10,000 | 97 | ||||||
| IT0005484271 | CASSA RAVENNA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2.50 | ||||||||||
| IT0005612491 | CASSA RAVENNA 2,75% 15/4/27 418a | 15/04/2027 | EUR | Fixed rate | 6M | 2.75 | 5.158 | 1 | 10,000 | 97.11 | ||||||
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | 15/04/2028 | EUR | Fixed rate | 6M | 3.00 | 3.651 | 1 | 5,000 | 98.6 | ||||||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | 15/03/2030 | EUR | Fixed rate | 6M | 3.25 | 3.575 | 1 | 5,000 | 98.75 | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | 26/02/2027 | EUR | Fixed rate | 3M | 3.25 | 4.353 | 1 | 5,000 | 98.8 | 100.5 | 5,000 | 1 | 2.794 | -2.17 | |
| 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 | 4.580 | 1 | 10,000 | 97 | 102.75 | 4,000 | 1 | 2.544 | ||
| 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 | 3.498 | 1 | 10,000 | 100 |