Bonds without LP

Bonds without LP

ISIN
Description
Maturity
Trading 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
IT0005707473 CASSA DDP TM 05/06/2034 05/06/2034 EUR Mixed Rate 3M 3.95
IT0005652513 CASSA DDP TM 08/07/2033 08/07/2033 EUR Mixed Rate 3M 3.50
IT0005675449 CASSA DDP TM 10/12/2032 10/12/2032 EUR Mixed Rate 3M 3.15
IT0005617938 CASSA DDP TV 17/10/2027 17/10/2027 EUR Floating rate 3M
IT0005451890 CASSA RAVENNA 1,75% 12/07/26 USD 12/07/2026 USD Fixed rate 6M 1.75 PDF
IT0005657579 CASSA RAVENNA 1,80% 10/7/28 428a 10/07/2028 EUR Fixed rate 3M 1.80 PDF
IT0005648891 CASSA RAVENNA 2,00% 15/5/28 424a 15/05/2028 EUR Fixed rate 6M 2.00 4.162 1 10,000 96.1 99 2,000 1 2.544 PDF
IT0005696551 CASSA RAVENNA 2,10% 2/03/29 435a 02/03/2029 EUR Fixed rate 6M 2.10 5.221 1 2,000 92.25 97 20,000 1 3.272 PDF
IT0005657561 CASSA RAVENNA 2,15% 10/7/30 427a 10/07/2030 EUR Fixed rate 6M 2.15 4.167 1 2,000 92.56 PDF
IT0005436917 CASSA RAVENNA 2,25% 13/04/28 SUB 13/04/2028 EUR Fixed rate 6M 2.25 3.657 1 10,000 97.56 98.19 8,000 1 3.289 PDF
IT0005692790 CASSA RAVENNA 2,30% 10/2/31 433a 10/02/2031 EUR Fixed rate 6M 2.30 PDF
IT0005634701 CASSA RAVENNA 2,50% 14/8/28 422a 14/08/2028 EUR Fixed rate 6M 2.50 4.198 1 8,000 96.55 100 8,000 1 2.499 PDF
IT0005484271 CASSA RAVENNA 2,50% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 2.50 PDF
IT0005707788 CASSA RAVENNA 2,50% 5/5/28 439a 05/05/2028 EUR Fixed rate 3M 2.50 PDF
IT0005612491 CASSA RAVENNA 2,75% 15/4/27 418a 15/04/2027 EUR Fixed rate 6M 2.75 PDF
IT0005589376 CASSA RAVENNA 3,00% 15/4/28 413a 15/04/2028 EUR Fixed rate 6M 3.00 4.509 1 14,000 97.4 98.87 20,000 1 3.648 PDF
IT0005533622 CASSA RAVENNA 3,25% 15/3/30 397a 15/03/2030 EUR Fixed rate 6M 3.25 4.093 1 20,000 97.11 PDF
IT0005583247 CASSA RAVENNA 3,25% 26/2/27 410a 26/02/2027 EUR Fixed rate 3M 3.25 4.642 1 9,000 99.11 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
IT0005661563 CASSA RAVENNA 3,50% 23/7/35 CALL 23/07/2035 EUR Fixed rate 6M 3.50 PDF
IT0005567992 CASSA RAVENNA 3,50% 25/10/27 25/10/2027 EUR Fixed rate 6M 3.50 3.807 1 8,000 99.6 PDF
IT0005561235 CASSA RAVENNA 3,50% 28/03/27 28/03/2027 EUR Fixed rate 6M 3.50 100 10,000 1 3.511 PDF
IT0005595134 CASSA RAVENNA 4,50% 20/05/28 USD 20/05/2028 USD Fixed rate 6M 4.50 PDF
IT0005634719 CASSA RAVENNA S/DW 14/02/30 423a 14/02/2030 EUR Mixed Rate 6M 2.25 PDF
IT0005628323 CASSA RAVENNA S/DW 15/01/30 420a 15/01/2030 EUR Mixed Rate 6M 2.25 PDF
IT0005612384 CASSA RAVENNA S/DW 15/10/28 417a 15/10/2028 EUR Mixed Rate 6M 3.00 5.856 1 2,000 92.99 98.75 5,000 1 3.133 PDF
IT0005620510 CASSA RAVENNA S/DW 15/11/29 419a 15/11/2029 EUR Mixed Rate 6M 2.50 3.161 1 10,000 96.5 PDF
IT0005419277 CASSA RAVENNA S/UP 10/08/27 379a 10/08/2027 EUR Mixed Rate 6M 1.80 3.888 1 9,000 97.9 98.99 8,000 1 2.888 PDF
IT0005589384 CASSA RAVENNA S/UP 15/04/29 SINK 15/04/2029 EUR Floating rate 6M 2.90 4.059 1 9,750 97.77 PDF
IT0005600744 CASSA RAVENNA S/UP 15/07/29 SINK 15/07/2029 EUR Mixed Rate 6M 2.75 3.780 1 15,000 98.16 100.95 3,000 1 2.813 PDF
IT0005466211 CASSA RAVENNA S/UP 15/11/27 386a 15/11/2027 EUR Mixed Rate 6M 1.00 4.943 1 10,000 94.75 98.34 10,000 1 2.216 PDF
IT0005533614 CASSA RAVENNA S/UP 15/3/29 SINK 15/03/2029 EUR Mixed Rate 1Y 0.496 1 8,250 99.15 99.79 8,250 1 0.122 PDF
IT0005545899 CASSA RAVENNA S/UP 25/05/29 SINK 25/05/2029 EUR Mixed Rate 1Y 0.780 1 19,500 98.52 PDF
IT0005555864 CASSA RAVENNA S/UP 25/07/28 SINK 25/07/2028 EUR Mixed Rate 1Y 1 5,250 100 100.34 7,500 1 -0.311 -0.32 PDF
IT0005512840 CASSA RAVENNA S/UP 25/10/27 393a 25/10/2027 EUR Mixed Rate 6M 2.00 3.822 1 6,000 98.12 99.24 6,000 2 2.953 PDF
IT0005567877 CASSA RAVENNA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y 0.112 1 7,000 99.85 100.4 38,000 1 -0.298 -0.01 PDF
IT0005583254 CASSA RAVENNA S/UP 26/02/29 SINK 26/02/2029 EUR Mixed Rate 6M 3.25 4.652 1 6,000 98.01 99 5,250 1 4.021 PDF
IT0005494262 CASSA RAVENNA TM 11/05/27 389a 11/05/2027 EUR Mixed Rate 6M 3.02 4.816 1 10,000 98.5 99.75 3,000 1 3.330 PDF
IT0005628349 CASSA RAVENNA TM 15/01/29 421a 15/01/2029 EUR Mixed Rate 6M 2.00 PDF
IT0005533606 CASSA RAVENNA TM 15/03/27 395a 15/03/2027 EUR Mixed Rate 3M 3.00 4.391 1 10,000 99.04 99.45 5,000 1 3.803 PDF
IT0005446049 CASSA RAVENNA TM 15/06/27 383a 15/06/2027 EUR Mixed Rate 6M 3.12 4.909 1 15,000 98.36 PDF
IT0005674244 CASSA RAVENNA TM 15/10/32 430a 15/10/2032 EUR Floating rate 6M 98 35,000 2 0.320 PDF
IT0005454456 CASSA RAVENNA TM 20/08/27 385a 20/08/2027 EUR Mixed Rate 6M 2.64 3.455 1 5,000 99.08 101 33,000 1 1.765 PDF
IT0005518839 CASSA RAVENNA TM 21/11/26 394a 21/11/2026 EUR Mixed Rate 6M 2.62 3.832 1 5,000 99.5 101 18,000 2 0.212 PDF
IT0005512832 CASSA RAVENNA TM 25/10/26 392a 25/10/2026 EUR Mixed Rate 6M 2.68 PDF
IT0005583262 CASSA RAVENNA TM 26/02/30 412a 26/02/2030 EUR Floating rate 6M 3.00 4.321 1 15,000 95.55 97.7 16,000 1 3.674 PDF
IT0005537029 CASSA RAVENNA TV 14/03/28 398a 14/03/2028 EUR Floating rate 3M 5.40 PDF
IT0005561227 CASSA RAVENNA ZC 3,00% 28/09/28 28/09/2028 EUR Zero Coupon - 94.98 2,000 1 2.299 PDF
IT0005544108 CASSA RAVENNA ZC 3,30% 15/05/28 15/05/2028 EUR Zero Coupon - 3.322 1 14,000 94 95.5 30,000 1 2.462 PDF
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