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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | 05/08/2028 | EUR | Mixed Rate | 3M | |||||||||||
| IT0005645129 | UNICREDIT TM 10/04/2035 | 10/04/2035 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | 27/11/2026 | EUR | Floating rate | 3M | |||||||||||
| IT0005614612 | MEDIOBANCA TV 31/10/2031 | 31/10/2031 | EUR | Floating rate | 3M | |||||||||||
| IT0005531220 | BANCA IMOLA S/UP 15/02/29 SINK | 15/02/2029 | EUR | Mixed Rate | 1Y | 2.126 | 1 | 1,500 | 95 | |||||||
| IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | 26/04/2027 | EUR | Mixed Rate | 3M | |||||||||||
| US260543BY86 | DOW CHEMIC 9,40 % 15/5/39USD CAL | 15/05/2039 | USD | Floating rate | 6M | |||||||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| XS3271042254 | ENEL 4,50% TM PERP SUB CALL | - | EUR | Mixed Rate | 1Y | |||||||||||
| FR0014003513 | OAT 0% 25/02/2027 | 25/02/2027 | EUR | Fixed rate | 1Y | |||||||||||
| ES0000012I08 | BONOS 0% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 1Y | |||||||||||
| US91282CDG33 | T NOTE 1,125% 31/10/26 USD | 31/10/2026 | USD | Fixed rate | 6M | |||||||||||
| DE0001102556 | BUND 0% 15/11/2028 | 15/11/2028 | EUR | Fixed rate | 1Y | |||||||||||
| IT0005674244 | CASSA RAVENNA TM 15/10/32 430a | 15/10/2032 | EUR | Floating rate | 6M | 1.017 | 1 | 10,000 | 94 | |||||||
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 0.660 | 1 | 5,250 | 99.01 | 99.47 | 5,250 | 1 | 0.352 | |||
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 100 | 30,000 | 1 | ||||||||
| XS2388495942 | BEI 0% 22/12/2026 | 22/12/2026 | EUR | Fixed rate | 1Y | |||||||||||
| XS3190749450 | ASIA DEV BNK ZC 6/10/40 ZAR CALL | 06/10/2040 | ZAR | Zero Coupon | - | |||||||||||
| XS2939545773 | A.I.I. BANK SUST ZC 15/11/29 TRY | 15/11/2029 | TRY | Zero Coupon | - | |||||||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | - | EUR | Mixed Rate | 1Y | 1 | 11,000 | 93 | ||||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| XS3271042098 | ENEL 4,125% TM PERP SUB CALL | - | EUR | Mixed Rate | 1Y | |||||||||||
| FR0013516549 | OAT 0% 25/11/2030 | 25/11/2030 | EUR | Fixed rate | 1Y | |||||||||||
| ES00000128H5 | BONOS 1,30% 31/10/2026 | 31/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| BE0000351602 | BELGIUM 0% 22/10/2027 | 22/10/2027 | EUR | Fixed rate | 1Y | |||||||||||
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 25/07/2028 | EUR | Mixed Rate | 1Y | -0.044 | 1 | 6,500 | 100.06 | |||||||
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | 0.178 | 2 | 13,000 | 99.8 | 100.89 | 13,000 | 1 | -0.782 | |||
| XS2964616879 | DEUTSCHE BANK ZC 23/04/2030 | 23/04/2030 | EUR | One Coupon | - | |||||||||||
| IT0005615122 | MEDIOBANCA TV 13/11/2031 | 13/11/2031 | EUR | Floating rate | 3M | |||||||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 3.997 | 1 | 10,000 | 93.62 | 95 | 3,000 | 1 | 3.096 | |||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | |||||||||||
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | 31/10/2029 | EUR | Floating rate | 3M | 5.572 | 1 | 2,000 | 92.88 | |||||||
| DE0001141851 | BOBL 0% 16/04/2027 | 16/04/2027 | EUR | Fixed rate | 1Y | |||||||||||
| US91282CMP31 | T NOTE 4,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | |||||||||||
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 3.470 | 1 | 7,500 | 95 | 100 | 15,000 | 1 | ||||
| XS2975137618 | ENEL 4,25% TM PERP SUB CALL | - | EUR | Floating rate | 1Y | |||||||||||
| FR0013451507 | OAT 0% 25/11/2029 | 25/11/2029 | EUR | Fixed rate | 1Y | |||||||||||
| IT0005567786 | BANCA IMOLA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | 100.89 | 20,000 | 1 | -0.782 | |||||||
| AT0000A2VB47 | REP. AUSTRIA 0% 20/10/2028 | 20/10/2028 | EUR | Fixed rate | 1Y | 7.350 | 1 | 4,000 | 86.07 | |||||||
| IT0005542243 | BANCA IMOLA S/UP 20/04/29 SINK | 20/04/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | 31/01/2031 | EUR | Zero Coupon | - | 87.55 | 40,000 | 1 | 3.070 | |||||||
| XS3298383319 | INTESA SP 5,875% TM PERP SUB CAL | - | EUR | Mixed Rate | 6M | |||||||||||
| US91282CEC10 | T NOTE 1,875% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | |||||||||||
| FR0014007L00 | OAT 0% 25/05/2032 | 25/05/2032 | EUR | Fixed rate | 1Y | |||||||||||
| IT0005636532 | UNICREDIT 5,625% TM PERP SUB CAL | - | EUR | Mixed Rate | 6M | |||||||||||
| DE0001141844 | BOBL 0% 09/10/2026 | 09/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| IT0005533887 | BANCA IMOLA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 1.008 | 1 | 6,000 | 97.51 | |||||||
| IT0005617938 | CASSA DDP TV 17/10/2027 | 17/10/2027 | EUR | Floating rate | 3M | |||||||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| XS2419364653 | BEI GREEN 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y |