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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| EU000A2SCAW0 | EFSF 2,375% 02/02/2029 | 02/02/2029 | EUR | Fixed rate | 1Y | 2.38 | 3.340 | 1 | 10,000 | 97.55 | 100.47 | 10,000 | 1 | 2.190 | ||
| EU000A2SCAY6 | EFSF 2,50% 03/03/2031 | 03/03/2031 | EUR | Fixed rate | 1Y | 2.50 | 3.178 | 1 | 10,000 | 97.04 | 99.92 | 10,000 | 1 | 2.517 | ||
| EU000A2SCAX8 | EFSF 3,125% 01/02/2036 | 01/02/2036 | EUR | Fixed rate | 1Y | 3.13 | 3.527 | 1 | 10,000 | 96.74 | 100.64 | 10,000 | 1 | 3.046 | ||
| XS2312746345 | ENEL 1,875% TM PERP SUB CALL | 07/06/2030 | EUR | Mixed Rate | 1Y | 1.88 | ||||||||||
| XS2228373671 | ENEL 2,25% TM PERP SUB CALL | 10/03/2027 | EUR | Mixed Rate | 1Y | 2.25 | ||||||||||
| XS3271042098 | ENEL 4,125% TM PERP SUB CALL | - | EUR | Mixed Rate | 1Y | |||||||||||
| XS2975137618 | ENEL 4,25% TM PERP SUB CALL | - | EUR | Floating rate | 1Y | |||||||||||
| XS3271042254 | ENEL 4,50% TM PERP SUB CALL | - | EUR | Mixed Rate | 1Y | |||||||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | 26/02/2029 | EUR | Mixed Rate | 1Y | 4.75 | ||||||||||
| XS2620212386 | ENGINEERING 11,125% 15/5/28 CALL | 15/05/2028 | EUR | Fixed rate | 6M | 11.13 | ||||||||||
| EU000A4EJF17 | EU 3,625% 12/12/2040 | 12/12/2040 | EUR | Fixed rate | 1Y | 3.63 | 3.907 | 1 | 10,000 | 96.89 | 100.77 | 10,000 | 1 | 3.554 | ||
| EU000A4ENP68 | EU NEXT GEN 2,375% 12/07/29 | 12/07/2029 | EUR | Fixed rate | 1Y | 2.38 | 3.018 | 1 | 10,000 | 98.11 | 101.05 | 10,000 | 1 | 2.025 | ||
| EU000A4ERVC2 | EU NEXT GEN 3,25% 12/12/36 | 12/12/2036 | EUR | Fixed rate | 1Y | 3.25 | 3.602 | 1 | 10,000 | 96.96 | 100.84 | 10,000 | 1 | 3.155 | ||
| EU000A3LZ0X9 | EU NEXT GEN 3,375% 04/10/39 | 04/10/2039 | EUR | Fixed rate | 1Y | 3.38 | 3.824 | 1 | 10,000 | 95.36 | 99.18 | 10,000 | 1 | 3.451 | ||
| EU000A3K4ES4 | EUROPE NEXT GEN 3,0% 04/12/34 | 04/12/2034 | EUR | Fixed rate | 1Y | 3.00 | 3.453 | 1 | 10,000 | 96.69 | 100.59 | 10,000 | 1 | 2.919 | ||
| EU000A3K4EY2 | EUROPE NEXT GEN 3,3765% 05/10/54 | 05/10/2054 | EUR | Fixed rate | 1Y | 3.38 | 4.213 | 1 | 10,000 | 86.26 | 90.64 | 10,000 | 1 | 3.927 | ||
| IT0005598757 | F4P2 S/UP 30/06/29 CALL CONV | 30/06/2029 | EUR | Mixed Rate | 1Y | 3.50 | ||||||||||
| FI4000591862 | FINLANDIA 2,625% 15/04/2032 | 15/04/2032 | EUR | Fixed rate | 1Y | 2.63 | ||||||||||
| FI4000602891 | FINLANDIA 3,35% 15/09/2036 | 15/09/2036 | EUR | Fixed rate | 1Y | 3.35 | ||||||||||
| FI4000598776 | FINLANDIA 3,55% 15/04/2041 | 15/04/2041 | EUR | Fixed rate | 1Y | 3.55 | ||||||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | 03/08/2027 | EUR | Fixed rate | 1Y | 4.87 | ||||||||||
| XS3036647777 | FRESENIUS 3,75% 08/04/2032 CALL | 08/04/2032 | EUR | Fixed rate | 1Y | 3.75 | 101 | 5,000 | 1 | 3.557 | ||||||
| XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | 26/01/2028 | EUR | Fixed rate | 1Y | 0.25 | 3.335 | 1 | 10,000 | 95.08 | 96.96 | 10,000 | 1 | 2.126 | ||
| XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | 21/09/2029 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | 22/01/2034 | EUR | Mixed Rate | 1Y | 4.50 | 4.200 | 1 | 1,000 | 90.78 | 94.48 | 1,000 | 1 | 3.591 | ||
| XS3033845960 | GOLDMAN SACHS TM 24/10/35 CALL | 24/10/2035 | EUR | Mixed Rate | 1Y | 8.00 | 9.127 | 1 | 1,000 | 93 | 98.61 | 1,000 | 1 | 8.206 | ||
| XS2829741698 | GS 4,00% 17/01/2035 CALL | 17/01/2035 | EUR | Fixed rate | 1Y | 4.00 | 4.462 | 1 | 1,000 | 96.73 | 100.67 | 1,000 | 1 | 3.905 | ||
| XS2829724504 | GS 5,30% 07/02/2042 CALL | 07/02/2042 | EUR | One Coupon | - | 5.30 | 5.677 | 1 | 4,000 | 80.31 | ||||||
| XS2708218800 | GS 8,00% 01/03/2037 CALL | 01/03/2037 | EUR | Mixed Rate | 1Y | 8.00 | 4.514 | 1 | 1,000 | 83.07 | 86.45 | 1,000 | 1 | 4.055 | ||
| XS2982321460 | GS S/DW 24/04/2035 CALL | 24/04/2035 | EUR | Mixed Rate | 1Y | 6.00 | 4.021 | 1 | 1,000 | 96.92 | 100.86 | 1,000 | 1 | 3.479 | ||
| DE000A3E5S00 | HOCHTIEF 0,625% 26/04/29 CALL | 26/04/2029 | EUR | Fixed rate | 1Y | 0.63 | 3.757 | 1 | 10,000 | 91.51 | 94.25 | 10,000 | 1 | 2.704 | ||
| IT0005495202 | INTESA SANPAOLO 2,64% 10/06/27 | 10/06/2027 | EUR | Fixed rate | 1Y | 2.64 | ||||||||||
| IT0005519332 | INTESA SANPAOLO 4,08% 22/12/26 | 22/12/2026 | EUR | Fixed rate | 1Y | 4.08 | ||||||||||
| IT0005621138 | INTESA SANPAOLO TV 14/11/2028 | 14/11/2028 | EUR | Floating rate | 1M | 2.79 | ||||||||||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | 16/04/2027 | EUR | Floating rate | 3M | 2.84 | ||||||||||
| IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | 27/11/2026 | EUR | Floating rate | 3M | |||||||||||
| XS3298383319 | INTESA SP 5,875% TM PERP SUB CAL | - | EUR | Mixed Rate | 6M | 1 | 200,000 | 97 | 102 | 200,000 | 1 | |||||
| XS3079581479 | INTESA SP 6,375% TM PERP SUB CAL | - | EUR | Mixed Rate | 6M | |||||||||||
| XS3114394995 | INVITALIA 3,125% 18/07/30 CAL | 18/07/2030 | EUR | Fixed rate | 1Y | 3.13 | ||||||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| IT0005704207 | ITALGAS 3,625% 16/04/2032 CALL | 16/04/2032 | EUR | Fixed rate | 1Y | 3.63 | ||||||||||
| DE000A460AK5 | KFW 2,50% 15/11/2030 | 15/11/2030 | EUR | Fixed rate | 1Y | 2.50 | 3.270 | 1 | 10,000 | 96.83 | 99.73 | 10,000 | 1 | 2.562 | ||
| XS3166721913 | KFW GREEN 2,625% 15/11/32 | 15/11/2032 | EUR | Fixed rate | 1Y | 2.63 | 3.184 | 1 | 10,000 | 96.77 | 99.67 | 10,000 | 1 | 2.680 | ||
| XS3292846030 | KFW GREEN 2,75% 01/04/33 | 01/04/2033 | EUR | Fixed rate | 1Y | 2.75 | 3.213 | 1 | 10,000 | 97.19 | 100.07 | 10,000 | 1 | 2.738 | ||
| XS3344416287 | KFW GREEN 2,875% 30/06/2031 | 30/06/2031 | EUR | Fixed rate | 1Y | 2.88 | 3.176 | 1 | 10,000 | 98.61 | 101.57 | 10,000 | 1 | 2.543 | ||
| XS3318840223 | LOTTOMATICA 4,625% 30/04/32 CALL | 30/04/2032 | EUR | Fixed rate | 6M | 4.63 | ||||||||||
| XS3047452316 | LOTTOMATICA 4,875% 31/01/31 CALL | 31/01/2031 | EUR | Fixed rate | 6M | 4.88 | ||||||||||
| IT0005493652 | MEDIOBANCA 2,10% 25/05/2028 | 25/05/2028 | EUR | Fixed rate | 1Y | 2.10 | 4.413 | 1 | 30,000 | 95.68 | 100.12 | 1,000 | 1 | 2.038 | ||
| IT0005507832 | MEDIOBANCA 2,90% 28/09/2027 | 28/09/2027 | EUR | Fixed rate | 1Y | 2.90 | 5.072 | 1 | 1,000 | 97.25 | 102.23 | 1,000 | 1 | 1.201 | ||
| XS2493296730 | MEDIOBANCA 3,00% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 3.00 | 14.834 | 1 | 1,000 | 98.5 | 101.5 | 1,000 | 1 | -8.644 |