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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IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | 31/01/2031 | EUR | Zero Coupon | - | |||||||||||
IT0005143679 | BCC PONTASSIEVE 2,3% 16/11/25 7a | 16/11/2025 | EUR | Fixed rate | 6M | 2.30 | ||||||||||
IT0005158263 | BCC PONTASSIEVE 2,3%31/10/25 10a | 31/10/2025 | EUR | Fixed rate | 6M | 1.53 | ||||||||||
IT0005381022 | BCC PONTASSIEVE S/UP 06/08/25 4a | 06/08/2025 | EUR | Mixed Rate | 6M | 1.80 | ||||||||||
IT0005370686 | BCC PONTASSIEVE S/UP 17/04/26 2a | 17/04/2026 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | 21/11/2027 | EUR | Mixed Rate | 6M | 1.45 | 98 | 40,000 | 1 | 2.785 | ||||||
IT0005373987 | BCC RAV-FO-IM 1,5% 20/12/25 726a | 20/12/2025 | EUR | Fixed rate | 1Y | 1.50 | 2.827 | 1 | 35,000 | 99.49 | ||||||
IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1.75 | 2.826 | 1 | 19,000 | 98.03 | ||||||
IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2.50 | 2.882 | 1 | 15,000 | 99.86 | 100.55 | 15,000 | 1 | 2.574 | ||
IT0005403016 | BCC ROMA S/UP 24/02/26 50a | 24/02/2026 | EUR | Mixed Rate | 6M | 2.00 | 3.105 | 1 | 200,000 | 99.4 | 99.8 | 21,000 | 1 | 2.367 | ||
IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2.50 | 2.875 | 1 | 200,000 | 99.94 | 101.5 | 70,000 | 1 | 2.129 | ||
IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | 26/04/2026 | EUR | Mixed Rate | 6M | 4.00 | 101 | 6,000 | 1 | 2.600 | ||||||
IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | 23/11/2027 | EUR | Fixed rate | 6M | 3.70 | 3.684 | 1 | 20,000 | 100.03 | 102.99 | 50,000 | 2 | 2.355 | ||
IT0005474397 | BCP 1,60% 10/02/2026 | 10/02/2026 | EUR | Fixed rate | 6M | 1.60 | ||||||||||
IT0005460180 | BCP 1,60% 18/11/2026 | 18/11/2026 | EUR | Fixed rate | 6M | 1.60 | ||||||||||
IT0005446668 | BCP 1,70% 09/07/2026 | 09/07/2026 | EUR | Fixed rate | 6M | 1.70 | 4.799 | 1 | 5,000 | 97.23 | ||||||
IT0005474413 | BCP 2,00% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 6M | 2.00 | 3.655 | 1 | 5,000 | 96 | 97 | 2,000 | 1 | 3.233 | ||
IT0005215758 | BCP 3,00% 13/10/2025 TREM | 13/10/2025 | EUR | Fixed rate | 6M | 3.00 | 4.798 | 1 | 20,000 | 99.65 | ||||||
IT0005619108 | BCP 3,50% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
IT0005619090 | BCP 3,80% 02/12/2031 | 02/12/2031 | EUR | Fixed rate | 6M | 3.80 | ||||||||||
IT0005532111 | BCP 3,90% 06/03/2026 | 06/03/2026 | EUR | Fixed rate | 6M | 3.90 | ||||||||||
IT0005527814 | BCP 3,95% 27/01/2026 | 27/01/2026 | EUR | Fixed rate | 6M | 3.95 | ||||||||||
IT0005532137 | BCP 4,10% 06/03/2027 | 06/03/2027 | EUR | Fixed rate | 6M | 4.10 | ||||||||||
IT0005601759 | BCP 4,20% 02/08/2029 | 02/08/2029 | EUR | Fixed rate | 6M | 4.20 | ||||||||||
IT0005527822 | BCP 4,40% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 6M | 4.40 | 4.399 | 1 | 5,000 | 100 | ||||||
IT0005532129 | BCP 4,45% 06/03/2029 | 06/03/2029 | EUR | Fixed rate | 6M | 4.45 | ||||||||||
IT0005601767 | BCP 4,50% 02/08/2031 | 02/08/2031 | EUR | Fixed rate | 6M | 4.50 | ||||||||||
IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4.50 | ||||||||||
IT0005548307 | BCP 4,55% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 6M | 4.55 | 104.53 | 17,000 | 1 | 2.154 | ||||||
IT0005572679 | BCP 4,65% 29/12/2029 | 29/12/2029 | EUR | Fixed rate | 6M | 4.65 | 4.648 | 1 | 5,000 | 100 | 105.9 | 100,000 | 1 | 3.219 | ||
IT0005155202 | BCP STEP UP 29/12/2025 TREM | 29/12/2025 | EUR | Mixed Rate | 1Y | 6.00 | 101.5 | 38,000 | 1 | 2.141 | ||||||
XS2535352962 | BEI GREEN 2,25% 15/03/2030 | 15/03/2030 | EUR | Fixed rate | 1Y | 2.25 | ||||||||||
XS1517954985 | BEI TM 29/12/2026 USD | 29/12/2026 | USD | Mixed Rate | 1Y | 2.59 | ||||||||||
BE0000364738 | BELGIUM 3,45% 22/06/2042 | 22/06/2042 | EUR | Fixed rate | 1Y | 3.45 | ||||||||||
XS1873143645 | BMW FINANCE 1% 29/08/2025 | 29/08/2025 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
DE0001141836 | BOBL 0% 10/04/2026 | 10/04/2026 | EUR | Zero Coupon | - | |||||||||||
ES0000012G91 | BONOS 0% 31/01/2026 | 31/01/2026 | EUR | Fixed rate | 1Y | 99.3 | 98,000 | 1 | 1.437 | |||||||
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 | ||||||||||
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 | 3.128 | 1 | 100,000 | 99.65 | ||||||
IT0005634289 | BP LAJATICO TV 10/03/2028 | 10/03/2028 | EUR | Floating rate | 3M | 0.058 | 1 | 100,000 | 99.85 | |||||||
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 | ||||||||||
IT0005649113 | BPPB 2,50% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 2.50 | ||||||||||
IT0005654386 | BPPB 3% 15/07/2030 | 15/07/2030 | EUR | Fixed rate | 3M | 3.00 | ||||||||||
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 | 100.95 | 13,000 | 1 | 2.949 | ||||||
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 |