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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | 4.798 | 1 | 5,000 | 98.01 | 100.6 | 10,000 | 1 | 3.114 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 3.999 | 1 | 20,000 | 100 | 101.99 | 3,000 | 1 | 3.381 | ||
| IT0005652646 | BPS S.P.A.TF RES 26/06/35 SUBCAL | 26/06/2035 | EUR | Mixed Rate | 6M | 5.00 | ||||||||||
| US105756BR01 | BRASILE 5,625% 07/1/2041 USD | 07/01/2041 | USD | Fixed rate | 6M | 5.63 | ||||||||||
| IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | 14/11/2033 | EUR | Mixed Rate | 6M | 8.75 | 109 | 200,000 | 1 | 7.259 | ||||||
| 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 | ||||||||||
| DE0001141828 | BUND 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | |||||||||||
| DE000BU22072 | BUND 2,00% 10/12/2026 | 10/12/2026 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| DE0001102622 | BUND 2,10% 15/11/2029 | 15/11/2029 | EUR | Fixed rate | 1Y | 2.10 | ||||||||||
| 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 | 3.80 | 5.360 | 1 | 100,000 | 97.51 | ||||||
| IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | 25/08/2028 | EUR | Mixed Rate | 1Y | 4.00 | 5.717 | 1 | 100,000 | 95.81 | ||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 25/03/2027 | EUR | Mixed Rate | 1Y | 1.25 | 2.859 | 1 | 35,000 | 98.45 | ||||||
| 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 | 5.372 | 1 | 100,000 | 94.26 | ||||||
| IT0005619660 | C.C. RAIFFEISEN 2,80% 05/12/29 | 05/12/2029 | EUR | Fixed rate | 1Y | 2.80 | 4.973 | 1 | 100,000 | 92.01 | 99 | 50,000 | 1 | 3.058 | ||
| 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 | 5.392 | 1 | 100,000 | 95.47 | ||||||
| IT0005603276 | C.C. RAIFFEISEN 3,50% 29/08/28 | 29/08/2028 | EUR | Fixed rate | 1Y | 3.50 | 5.720 | 1 | 100,000 | 94.23 | ||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | 28/03/2029 | EUR | Fixed rate | 1Y | 3.55 | 5.420 | 1 | 100,000 | 94.21 | ||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | 01/02/2028 | EUR | Fixed rate | 1Y | 3.70 | 5.366 | 1 | 100,000 | 96.44 | ||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | 28/09/2027 | EUR | Fixed rate | 1Y | 4.10 | 5.343 | 1 | 100,000 | 97.73 | ||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | 29/11/2027 | EUR | Fixed rate | 1Y | 4.20 | 5.354 | 1 | 100,000 | 97.71 | ||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | 30/10/2028 | EUR | Fixed rate | 1Y | 4.25 | 5.733 | 1 | 100,000 | 95.94 | ||||||
| IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | 25/08/2026 | EUR | Mixed Rate | 1Y | 3.00 | 5.078 | 1 | 100,000 | 98.24 | ||||||
| IT0005573180 | C.C. RAIFFEISEN S/UP 28/12/28 | 28/12/2028 | EUR | Mixed Rate | 1Y | 4.00 | 5.745 | 1 | 100,000 | 95.41 | ||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | 03/02/2028 | EUR | Mixed Rate | 1Y | 1.00 | 2.867 | 1 | 35,000 | 97.04 | ||||||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | 05/02/2029 | EUR | Mixed Rate | 1Y | 1.10 | 3.193 | 1 | 35,000 | 94.13 | ||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | 20/11/2028 | EUR | Mixed Rate | 1Y | 0.90 | 3.173 | 1 | 35,000 | 94.14 | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | 20/11/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.457 | 1 | 35,000 | 91.7 | ||||||
| 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 | 2.47 | ||||||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | 05/06/2026 | EUR | Fixed rate | 6M | 1.00 | 3.815 | 2 | 22,000 | 98.2 | 99.5 | 10,000 | 1 | 1.772 | ||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | 12/07/2026 | USD | Fixed rate | 6M | 1.75 | ||||||||||
| IT0005648891 | CASSA RAVENNA 2,00% 15/5/28 424a | 15/05/2028 | EUR | Fixed rate | 6M | 2.00 | 3.625 | 1 | 5,000 | 96 | 100.5 | 2,000 | 1 | 1.802 | ||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 13/04/2028 | EUR | Fixed rate | 6M | 2.25 | 2.664 | 1 | 15,000 | 99 | 99.9 | 8,000 | 1 | 2.291 | ||
| IT0005634701 | CASSA RAVENNA 2,50% 14/8/28 422a | 14/08/2028 | EUR | Fixed rate | 6M | 2.50 | ||||||||||
| 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 | 4.825 | 1 | 3,000 | 97 | ||||||
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | 15/04/2028 | EUR | Fixed rate | 6M | 3.00 | 4.270 | 1 | 10,000 | 97 | -3.9 | |||||
| IT0005533622 | CASSA RAVENNA 3,25% 15/3/30 397a | 15/03/2030 | EUR | Fixed rate | 6M | 3.25 | 3.831 | 1 | 10,000 | 97.65 | ||||||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | 26/02/2027 | EUR | Fixed rate | 3M | 3.25 | 4.375 | 1 | 10,000 | 98.5 | 100.5 | 2,000 | 1 | 2.879 | ||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | 15/09/2029 | EUR | Fixed rate | 6M | 3.50 |