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
IT0005422644 BCC ROMA S/UP 29/09/27 56a 29/09/2027 EUR Mixed Rate 6M 2.75 100.57 21,000 1 2.565 PDF
IT0005177370 BCC SATURNIA S/UP 26/04/26 62a 26/04/2026 EUR Mixed Rate 6M 4.00 102 5,000 1 -0.741 PDF
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 23/11/2027 EUR Fixed rate 6M 3.70 102.4 30,000 1 2.460 PDF
IT0005474397 BCP 1,60% 10/02/2026 10/02/2026 EUR Fixed rate 6M 1.60 PDF
IT0005460180 BCP 1,60% 18/11/2026 18/11/2026 EUR Fixed rate 6M 1.60 PDF
IT0005446668 BCP 1,70% 09/07/2026 09/07/2026 EUR Fixed rate 6M 1.70 PDF
IT0005474413 BCP 2,00% 10/02/2028 10/02/2028 EUR Fixed rate 6M 2.00 PDF
IT0005619108 BCP 3,50% 02/12/2029 02/12/2029 EUR Fixed rate 6M 3.50 PDF
IT0005619090 BCP 3,80% 02/12/2031 02/12/2031 EUR Fixed rate 6M 3.80 PDF
IT0005532111 BCP 3,90% 06/03/2026 06/03/2026 EUR Fixed rate 6M 3.90 PDF
IT0005527814 BCP 3,95% 27/01/2026 27/01/2026 EUR Fixed rate 6M 3.95 PDF
IT0005532137 BCP 4,10% 06/03/2027 06/03/2027 EUR Fixed rate 6M 4.10 PDF
IT0005601759 BCP 4,20% 02/08/2029 02/08/2029 EUR Fixed rate 6M 4.20 PDF
IT0005527822 BCP 4,40% 27/01/2028 27/01/2028 EUR Fixed rate 6M 4.40 PDF
IT0005532129 BCP 4,45% 06/03/2029 06/03/2029 EUR Fixed rate 6M 4.45 PDF
IT0005601767 BCP 4,50% 02/08/2031 02/08/2031 EUR Fixed rate 6M 4.50 PDF
IT0005572661 BCP 4,50% 29/12/2028 29/12/2028 EUR Fixed rate 6M 4.50 PDF
IT0005548307 BCP 4,55% 05/07/2027 05/07/2027 EUR Fixed rate 6M 4.55 PDF
IT0005572679 BCP 4,65% 29/12/2029 29/12/2029 EUR Fixed rate 6M 4.65 5.110 1 2,000 98.29 PDF
IT0005155202 BCP STEP UP 29/12/2025 TREM 29/12/2025 EUR Mixed Rate 1Y 6.00 5.691 1 25,000 100 100.5 38,000 1 0.597 PDF
XS2388495942 BEI 0% 22/12/2026 22/12/2026 EUR Fixed rate 1Y
US298785JR84 BEI 1,75% 15/03/2029 USD 15/03/2029 USD Fixed rate 6M 1.75
EU000A3L4C16 BEI 2,25% 14/12/2029 14/12/2029 EUR Fixed rate 1Y 2.25
EU000A4D6KN5 BEI 2,375% 15/05/2030 15/05/2030 EUR Fixed rate 1Y 2.38
US298785KA31 BEI 4,125% 13/02/2034 USD 13/02/2034 USD Fixed rate 6M 4.13
XS0202407093 BEI 4,625% 12/10/2054 GBP 12/10/2054 GBP Fixed rate 1Y 4.63
XS2419364653 BEI GREEN 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y
US298785JH03 BEI GREEN 0,75% 23/09/30 USD 23/09/2030 USD Fixed rate 6M 0.75
US298785JN70 BEI GREEN 1,625% 13/05/31 USD 13/05/2031 USD Fixed rate 6M 1.63
XS2535352962 BEI GREEN 2,25% 15/03/2030 15/03/2030 EUR Fixed rate 1Y 2.25
US298785JJ68 BEI SUST 0,625% 21/10/27 USD 21/10/2027 USD Fixed rate 6M 0.63
US298785JE71 BEI SUST 0,875% 17/05/30 USD 17/05/2030 USD Fixed rate 6M 0.88
XS1517954985 BEI TM 29/12/2026 USD 29/12/2026 USD Mixed Rate 1Y 2.59
XS0094675641 BEI ZC 07/12/2028 GBP 07/12/2028 GBP Zero Coupon -
BE0000351602 BELGIUM 0% 22/10/2027 22/10/2027 EUR Fixed rate 1Y
BE0000365743 BELGIUM 2,60% 22/10/2030 22/10/2030 EUR Fixed rate 1Y 2.60
BE0000364738 BELGIUM 3,45% 22/06/2042 22/06/2042 EUR Fixed rate 1Y 3.45
DE0001141844 BOBL 0% 09/10/2026 09/10/2026 EUR Fixed rate 1Y
DE0001141836 BOBL 0% 10/04/2026 10/04/2026 EUR Zero Coupon -
DE000BU25059 BOBL 2,20% 10/10/2030 10/10/2030 EUR Fixed rate 1Y 2.20
ES0000012G91 BONOS 0% 31/01/2026 31/01/2026 EUR Fixed rate 1Y
ES0000012I08 BONOS 0% 31/01/2028 31/01/2028 EUR Zero Coupon -
ES0000012O00 BONOS 2,70% 31/01/2030 31/01/2030 EUR Fixed rate 1Y 2.70
ES0000012P74 BONOS 3,00% 31/01/2033 31/01/2033 EUR Fixed rate 1Y 3.00
ES0000012P33 BONOS 3,20% 31/10/2035 31/10/2035 EUR Fixed rate 1Y 3.20
ES0000012M93 BONOS 4,00% 31/10/2054 31/10/2054 EUR Fixed rate 1Y 4.00
IT0005648933 BP LAJATICO 3,00% 10/06/2028 10/06/2028 EUR Fixed rate 1Y 3.00 PDF
IT0005634289 BP LAJATICO TV 10/03/2028 10/03/2028 EUR Floating rate 3M PDF
IT0005543233 BPER BANCA 4,75% 26/05/26 26/05/2026 EUR Fixed rate 6M 4.75
IT0005634941 BPPB 2,50% 28/02/2028 28/02/2028 EUR Fixed rate 3M 2.50 PDF
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