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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA135087H235 | CANADA 2,00% 01/06/2028 CAD | 01/06/2028 | CAD | Fixed rate | 6M | 2.00 | ||||||||||
| IT0005655847 | MEDIOBANCA TV 16/07/27 | 16/07/2027 | EUR | Floating rate | 3M | 2.80 | ||||||||||
| FR0013250560 | OAT 1,00% 25/05/2027 | 25/05/2027 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| XS3074457196 | CREDEM TM 21/05/37 CALL | 21/05/2037 | EUR | Mixed Rate | 1Y | 4.61 | ||||||||||
| IT0005624421 | C.C. RAIFFEISEN 2,80% 10/01/30 | 10/01/2030 | EUR | Fixed rate | 1Y | 2.80 | ||||||||||
| DE000BU2Z056 | BUND 2,60% 15/08/2035 | 15/08/2035 | EUR | Fixed rate | 1Y | 2.60 | ||||||||||
| XS2749779067 | MEDIOBANCA S/UP 21/02/30 | 21/02/2030 | EUR | Mixed Rate | 1Y | 3.40 | ||||||||||
| IT0005589392 | BANCO LUCCA 3,30% 15/04/28 47a | 15/04/2028 | EUR | Fixed rate | 6M | 3.30 | 5.983 | 1 | 3,000 | 96 | 100 | 25,000 | 1 | 3.299 | ||
| AT0000A3RVH9 | AUSTRIA 3,20% 20/02/2036 | 20/02/2036 | EUR | Fixed rate | 1Y | 3.20 | ||||||||||
| XS2228373671 | ENEL 2,25% TM PERP SUB CALL | 10/03/2027 | EUR | Mixed Rate | 1Y | 2.25 | ||||||||||
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 25/05/2029 | EUR | Mixed Rate | 1Y | 2.266 | 1 | 12,750 | 96.3 | |||||||
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | 15/09/2029 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | 20/11/2029 | EUR | Mixed Rate | 1Y | 1.00 | 4.384 | 1 | 35,000 | 91.14 | ||||||
| IT0005702862 | CASSA RAVENNA S/UP 16/04/33 SINK | 16/04/2033 | EUR | Mixed Rate | 6M | 2.50 | ||||||||||
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 100 | 30,000 | 1 | ||||||||
| XS3344416287 | KFW GREEN 2,875% 30/06/2031 | 30/06/2031 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
| IT0005513319 | BANCO LUCCA S/UP 25/10/27 43a | 25/10/2027 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
| IT0005460180 | BCP 1,60% 18/11/2026 | 18/11/2026 | EUR | Fixed rate | 6M | 1.60 | ||||||||||
| IT0005710139 | FINECOBANK TM 20/05/2032 CALL | 20/05/2032 | EUR | Mixed Rate | 1Y | 3.74 | ||||||||||
| IT0005388589 | BANCA TEMA S/UP 21/10/26 38a | 21/10/2026 | EUR | Mixed Rate | 6M | 1.80 | ||||||||||
| IT0005669574 | BPPB 2,65% 15/09/2027 | 15/09/2027 | EUR | Fixed rate | 6M | 2.65 | ||||||||||
| FR001400FTH3 | OAT 3,00% 25/05/2054 | 25/05/2054 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
| IT0005634289 | BP LAJATICO TV 10/03/2028 | 10/03/2028 | EUR | Floating rate | 3M | 2.66 | ||||||||||
| ES0000012M93 | BONOS 4,00% 31/10/2054 | 31/10/2054 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| XS2837886105 | VOLKSWAGEN FIN GREEN TV 10/6/27 | 10/06/2027 | EUR | Floating rate | 3M | 3.42 | ||||||||||
| IT0005601767 | BCP 4,50% 02/08/2031 | 02/08/2031 | EUR | Fixed rate | 6M | 4.50 | 103 | 45,000 | 1 | 3.827 | ||||||
| BE0000367764 | BELGIUM 4,35% 22/06/2056 | 22/06/2056 | EUR | Fixed rate | 1Y | 4.35 | ||||||||||
| XS2440511975 | BNP ISSUANCE TV 31/10/26 | 31/10/2026 | EUR | Floating rate | 3M | 2.46 | ||||||||||
| IT0005566457 | BANCA CR SAV 4,0% 01/11/27 218a | 01/11/2027 | EUR | Fixed rate | 6M | 4.00 | 100.33 | 10,000 | 1 | 3.695 | ||||||
| IT0005683369 | CASSA RAVENNA2,25% 18/12/30 432a | 18/12/2030 | EUR | Fixed rate | 6M | 2.25 | ||||||||||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | 06/06/2030 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| EU000A2SCAX8 | EFSF 3,125% 01/02/2036 | 01/02/2036 | EUR | Fixed rate | 1Y | 3.13 | ||||||||||
| XS2964612969 | DEUTSCHE BANK TV GREEN 30/04/31 | 30/04/2031 | EUR | Floating rate | 3M | 4.60 | ||||||||||
| IT0005614984 | MEDIOBANCA TM 31/10/2030 | 31/10/2030 | EUR | Mixed Rate | 1Y | 3.45 | ||||||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 08/11/2026 | EUR | Fixed rate | 1Y | 0.38 | ||||||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11.13 | ||||||||||
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | 01/02/2028 | EUR | Fixed rate | 1Y | 3.70 | ||||||||||
| IT0005532129 | BCP 4,45% 06/03/2029 | 06/03/2029 | EUR | Fixed rate | 6M | 4.45 | ||||||||||
| PTOTVNOE0009 | PORTUGAL TV 18/07/2031 | 18/07/2031 | EUR | Floating rate | 6M | 2.94 | ||||||||||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | 10/09/2027 | EUR | Fixed rate | 6M | 2.75 | ||||||||||
| IT0005583650 | C.C. RAIFFEISEN 3,55% 28/03/29 | 28/03/2029 | EUR | Fixed rate | 1Y | 3.55 | ||||||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | 02/11/2086 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
| IT0005541997 | BCA CAMBIANO GREEN S/UP 17/04/28 | 17/04/2028 | EUR | Mixed Rate | 6M | 5.50 | 5.582 | 1 | 9,000 | 100.8 | 102.9 | 5,000 | 1 | 4.213 | ||
| IT0005495202 | INTESA SANPAOLO 2,64% 10/06/27 | 10/06/2027 | EUR | Fixed rate | 1Y | 2.64 | ||||||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | 25/01/2031 | EUR | Mixed Rate | 6M | 1.00 | 90.9 | 10,000 | 1 | 4.088 | ||||||
| IT0005696551 | CASSA RAVENNA 2,10% 2/03/29 435a | 02/03/2029 | EUR | Fixed rate | 6M | 2.10 | ||||||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| XS3298383319 | INTESA SP 5,875% TM PERP SUB CAL | - | EUR | Mixed Rate | 6M | |||||||||||
| IT0005652646 | BPS S.P.A.TF RES 26/06/35 SUBCAL | 26/06/2035 | EUR | Mixed Rate | 6M | 5.00 | ||||||||||
| FI4000598776 | FINLANDIA 3,55% 15/04/2041 | 15/04/2041 | EUR | Fixed rate | 1Y | 3.55 |