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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005614570 | BANCO LUCCA 2,75% 15/04/27 48a | 15/04/2027 | EUR | Fixed rate | 6M | 2.75 | ||||||||||
| IT0005583056 | BANCO LUCCA 3,00% 27/02/27 46a | 27/02/2027 | EUR | Fixed rate | 3M | 3.00 | 3.714 | 1 | 10,000 | 99.3 | 100 | 150,000 | 1 | 3.000 | ||
| IT0005589392 | BANCO LUCCA 3,30% 15/04/28 47a | 15/04/2028 | EUR | Fixed rate | 6M | 3.30 | ||||||||||
| IT0005545576 | BANCO LUCCA 3,75% 29/05/27 45a | 29/05/2027 | EUR | Fixed rate | 6M | 3.75 | ||||||||||
| IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | 11/05/2026 | EUR | Mixed Rate | 6M | 1.75 | ||||||||||
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | 20/05/2026 | EUR | Mixed Rate | 6M | 0.90 | 19.062 | 1 | 10,000 | 96 | ||||||
| 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 | 2.35 | 100 | 10,000 | 1 | 2.351 | ||||||
| FR0014015LM4 | BANQ STELLANTIS 2,875%19/1/29CAL | 19/01/2029 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
| XS2935607221 | BARCLAYS 10% 30/1/45 CALL GBP | 30/01/2045 | GBP | One Coupon | - | 10.00 | 100 | 1,000 | 1 | 6.595 | ||||||
| XS3167549537 | BARCLAYS 12,4% 7/11/50 CALL GBP | 07/11/2050 | GBP | One Coupon | - | 12.50 | ||||||||||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | 14/09/2026 | GBP | Fixed rate | 1Y | 5.75 | ||||||||||
| 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 | 4.297 | 1 | 4,000 | 101.99 | ||||||
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 100.12 | 30,000 | 1 | -0.028 | |||||||
| IT0005541997 | BCA CAMBIANO GREEN S/UP 17/04/28 | 17/04/2028 | EUR | Mixed Rate | 6M | 5.50 | 5.537 | 1 | 20,000 | 100.82 | ||||||
| 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 | ||||||||||
| IT0005641227 | BCA IMOLA 2,15% 25/03/28 384a | 25/03/2028 | EUR | Fixed rate | 3M | 2.15 | ||||||||||
| IT0005635625 | BCA IMOLA 2,30% 25/08/27 383a | 25/08/2027 | EUR | Fixed rate | 3M | 2.30 | 4.381 | 1 | 10,000 | 97 | ||||||
| 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 | 4.221 | 1 | 10,000 | 98.01 | 100 | 5,000 | 1 | 3.000 | ||
| 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 | ||||||||||
| IT0005610032 | BCA IMOLA S/DW 16/09/29 378a | 16/09/2029 | EUR | Mixed Rate | 3M | 3.00 | ||||||||||
| IT0005617920 | BCA IMOLA S/DW 25/10/28 380a | 25/10/2028 | EUR | Mixed Rate | 3M | 2.70 | 4.326 | 1 | 5,000 | 95.11 | ||||||
| IT0005622615 | BCA IMOLA S/DW 25/11/29 381a | 25/11/2029 | EUR | Mixed Rate | 1Y | 2.50 | ||||||||||
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | 01/03/2026 | EUR | Mixed Rate | 6M | 0.90 | 29.823 | 1 | 20,000 | 99.68 | ||||||
| IT0005584823 | BCA IMOLA S/UP 15/03/29 375a | 15/03/2029 | EUR | Mixed Rate | 6M | 3.00 | 4.648 | 2 | 7,000 | 98 | ||||||
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | 15/07/2027 | EUR | Mixed Rate | 6M | 1.80 | 3.344 | 1 | 14,000 | 98.12 | 99 | 10,000 | 1 | 2.684 | ||
| 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 | 3.00 | ||||||||||
| 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 | 100.9 | 10,000 | 1 | 1.335 | ||||||
| IT0005366411 | BCC CRAS TM 22/03/26 3a | 22/03/2026 | EUR | Mixed Rate | 6M | 2.40 | 6.618 | 1 | 20,000 | 99.68 | ||||||
| IT0005377103 | BCC CRAS TM 25/06/26 6a | 25/06/2026 | EUR | Mixed Rate | 6M | 2.43 | ||||||||||
| 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 | 100 | 13,000 | 1 | 2.578 | ||||||
| IT0004712946 | BCC LAUDENSE 5,05% 11/04/26 FGO | 11/04/2026 | EUR | Fixed rate | 6M | 5.05 | 100.75 | 10,000 | 1 | -0.862 | ||||||
| IT0005247322 | BCC LAUDENSE S/UP 03/04/27 FGO | 03/04/2027 | EUR | Mixed Rate | 6M | 3.75 | ||||||||||
| IT0005256034 | BCC LAUDENSE S/UP 26/05/27 FGO | 26/05/2027 | EUR | Mixed Rate | 6M | 3.60 | ||||||||||
| 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 | - | 85.64 | 40,000 | 1 | 3.195 | |||||||
| 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 | 1.50 | ||||||||||
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1.75 | 2.966 | 1 | 17,000 | 98.42 | 99.9 | 7,000 | 1 | 1.831 | ||
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2.75 | 2.907 | 1 | 20,000 | 99.97 | 100.67 | 5,000 | 1 | 2.498 | ||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2.75 | 2.925 | 1 | 20,000 | 99.97 | 100.7 | 18,000 | 1 | 2.453 | ||
| IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | 26/04/2026 | EUR | Mixed Rate | 6M | 4.00 | 101.8 | 5,000 | 1 | -6.709 |