Bonds without LP (EUR)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | 0.690 | 1 | 7,500 | 98.86 | 100 | 15,000 | 1 | ||||
| IT0005690059 | BANCO LUCCA S/UP 19/01/30 51a | 19/01/2030 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
| IT0005513319 | BANCO LUCCA S/UP 25/10/27 43a | 25/10/2027 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
| IT0005513301 | BANCO LUCCA TM 25/10/26 42a | 25/10/2026 | EUR | Mixed Rate | 6M | 2.68 | ||||||||||
| FR0014015LM4 | BANQ STELLANTIS 2,875%19/1/29CAL | 19/01/2029 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| XS2630111719 | BAYER 4,625% 26/05/2033 CALL | 26/05/2033 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 100.55 | 30,000 | 1 | -0.138 | |||||||
| IT0005541997 | BCA CAMBIANO GREEN S/UP 17/04/28 | 17/04/2028 | EUR | Mixed Rate | 6M | 5.50 | 5.441 | 1 | 9,000 | 101.01 | 104 | 2,000 | 1 | 3.687 | ||
| IT0005386237 | BCA CAMBIANO S/UP 22/10/29 487a | 22/10/2029 | EUR | Mixed Rate | 1Y | 2.50 | ||||||||||
| IT0005658874 | BCA IMOLA 2,15% 15/07/30 385a | 15/07/2030 | EUR | Fixed rate | 3M | 2.15 | 3.494 | 1 | 10,000 | 95 | 97.5 | 18,000 | 1 | 2.813 | ||
| IT0005641227 | BCA IMOLA 2,15% 25/03/28 384a | 25/03/2028 | EUR | Fixed rate | 3M | 2.15 | 4.298 | 1 | 10,000 | 96.5 | 99 | 30,000 | 1 | 2.755 | ||
| IT0005690505 | BCA IMOLA 2,25% 26/01/31 386a | 26/01/2031 | EUR | Fixed rate | 6M | 2.25 | ||||||||||
| IT0005635625 | BCA IMOLA 2,30% 25/08/27 383a | 25/08/2027 | EUR | Fixed rate | 3M | 2.30 | 5.646 | 1 | 2,000 | 96.41 | ||||||
| IT0005709065 | BCA IMOLA 2,60% 20/5/30 388a | 20/05/2030 | EUR | Fixed rate | 3M | 2.60 | ||||||||||
| IT0005612376 | BCA IMOLA 2,75% 15/04/27 379a | 15/04/2027 | EUR | Fixed rate | 3M | 2.75 | ||||||||||
| IT0005593824 | BCA IMOLA 3,00% 07/11/27 376a | 07/11/2027 | EUR | Fixed rate | 3M | 3.00 | 4.177 | 1 | 5,000 | 98.5 | ||||||
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | 25/08/2031 | EUR | Fixed rate | 1Y | 4.14 | ||||||||||
| IT0005633976 | BCA IMOLA S/DW 14/02/30 382a | 14/02/2030 | EUR | Mixed Rate | 6M | 2.25 | 4.124 | 1 | 10,000 | 92 | ||||||
| IT0005610032 | BCA IMOLA S/DW 16/09/29 378a | 16/09/2029 | EUR | Mixed Rate | 3M | 3.00 | 97.5 | 60,000 | 1 | 3.206 | ||||||
| IT0005617920 | BCA IMOLA S/DW 25/10/28 380a | 25/10/2028 | EUR | Mixed Rate | 3M | 2.70 | ||||||||||
| IT0005622615 | BCA IMOLA S/DW 25/11/29 381a | 25/11/2029 | EUR | Mixed Rate | 1Y | 2.50 | ||||||||||
| IT0005584823 | BCA IMOLA S/UP 15/03/29 375a | 15/03/2029 | EUR | Mixed Rate | 6M | 3.20 | 5.810 | 1 | 13,500 | 96.09 | ||||||
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | 15/07/2027 | EUR | Mixed Rate | 6M | 1.80 | 4.463 | 1 | 5,000 | 97.61 | 100 | 12,000 | 1 | 1.999 | ||
| IT0005600785 | BCA IMOLA S/UP 15/7/29 SINK 377a | 15/07/2029 | EUR | Floating rate | 1Y | 3.00 | ||||||||||
| IT0005583015 | BCA IMOLA S/UP 26/02/28 374a | 26/02/2028 | EUR | Mixed Rate | 6M | 3.20 | ||||||||||
| IT0005702870 | BCA IMOLA S/UP 8/4/33 SINK 387a | 08/04/2033 | EUR | Mixed Rate | 1Y | 2.50 | ||||||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | 14/09/2026 | EUR | Mixed Rate | 6M | 3.00 | 100 | 27,000 | 1 | 2.971 | ||||||
| IT0005321614 | BCC CRAS TM 26/01/28 4a FGO | 26/01/2028 | EUR | Mixed Rate | 6M | 2.48 | ||||||||||
| IT0005256042 | BCC LAUDENSE 2,58% 26/05/27 FGO | 26/05/2027 | EUR | Fixed rate | 6M | 2.58 | 99.9 | 2,000 | 1 | 2.709 | ||||||
| IT0005247322 | BCC LAUDENSE S/UP 03/04/27 FGO | 03/04/2027 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| IT0005256034 | BCC LAUDENSE S/UP 26/05/27 FGO | 26/05/2027 | EUR | Mixed Rate | 6M | 4.00 | 10.345 | 1 | 5,000 | 95 | ||||||
| IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | 17/10/2030 | EUR | Zero Coupon | - | |||||||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | 31/01/2031 | EUR | Zero Coupon | - | 87.55 | 40,000 | 1 | 2.965 | |||||||
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | 21/11/2027 | EUR | Mixed Rate | 6M | 1.50 | 2.916 | 1 | 37,000 | 99 | +0.97 | |||||
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1.75 | 3.586 | 1 | 200,000 | 98.31 | 99.49 | 29,000 | 1 | 2.306 | ||
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.676 | 1 | 200,000 | 99 | 99.57 | 12,000 | 1 | 3.249 | ||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.696 | 1 | 15,000 | 99.13 | 101 | 18,000 | 1 | 2.113 | ||
| IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | 23/11/2027 | EUR | Fixed rate | 6M | 3.70 | 3.690 | 1 | 10,000 | 100.01 | ||||||
| IT0005460180 | BCP 1,60% 18/11/2026 | 18/11/2026 | EUR | Fixed rate | 6M | 1.60 | ||||||||||
| IT0005474413 | BCP 2,00% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 6M | 2.00 | 5.642 | 1 | 2,000 | 94.5 | ||||||
| IT0005619108 | BCP 3,50% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 6M | 3.50 | 100 | 25,000 | 1 | 3.499 | ||||||
| IT0005619090 | BCP 3,80% 02/12/2031 | 02/12/2031 | EUR | Fixed rate | 6M | 3.80 | 100.74 | 42,000 | 1 | 3.648 | ||||||
| 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 | 7.157 | 1 | 2,000 | 95.99 | 104.98 | 8,000 | 1 | 1.171 | ||
| 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 | 104 | 45,000 | 1 | 3.636 | ||||||
| IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4.50 |