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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2741344613 | MEDIOBANCA 3,30% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 3.30 | 4.304 | 1 | 1,000 | 97.5 | 102.5 | 1,000 | 1 | 2.321 | ||
| IT0005520470 | MEDIOBANCA 3,40% 21/12/2027 | 21/12/2027 | EUR | Fixed rate | 1Y | 3.40 | 4.923 | 1 | 1,000 | 97.74 | 102.74 | 1,000 | 1 | 1.608 | ||
| XS2666415836 | MEDIOBANCA 3,65% 29/09/28 | 29/09/2028 | EUR | Fixed rate | 1Y | 3.65 | 4.472 | 1 | 1,000 | 98.05 | 103.07 | 1,000 | 1 | 2.248 | ||
| IT0005188351 | MEDIOBANCA 3,75% 16/06/26 SUB | 16/06/2026 | EUR | Fixed rate | 1Y | 3.75 | ||||||||||
| IT0005539504 | MEDIOBANCA 3,80% 26/04/2027 | 26/04/2027 | EUR | Mixed Rate | 3M | 2.160 | 1 | 1,000 | 98.07 | 101.05 | 1,000 | 1 | -1.140 | |||
| XS2725942523 | MEDIOBANCA 4,00% 25/01/2029 | 25/01/2029 | EUR | Fixed rate | 1Y | 4.00 | 4.334 | 1 | 1,000 | 99.16 | 104.08 | 1,000 | 1 | 2.393 | ||
| XS2665176298 | MEDIOBANCA 4,00% 25/09/2028 | 25/09/2028 | EUR | Fixed rate | 1Y | 4.00 | 4.653 | 1 | 1,000 | 98.57 | 103.6 | 1,000 | 1 | 2.388 | ||
| XS2749779067 | MEDIOBANCA S/UP 21/02/30 | 21/02/2030 | EUR | Mixed Rate | 1Y | 3.40 | 4.671 | 1 | 1,000 | 96.76 | 102.74 | 1,000 | 1 | 2.927 | ||
| IT0005507840 | MEDIOBANCA S/UP 30/09/26 | 30/09/2026 | EUR | Mixed Rate | 1Y | 3.50 | 7.283 | 2 | 31,000 | 98.68 | 101.68 | 1,000 | 1 | -1.352 | ||
| IT0005659187 | MEDIOBANCA TM 13/08/2032 | 13/08/2032 | EUR | Mixed Rate | 3M | 4.25 | 5.448 | 1 | 1,000 | 90.19 | 97.69 | 1,000 | 1 | 3.994 | ||
| XS2582098187 | MEDIOBANCA TM 15/02/2028 | 15/02/2028 | EUR | Mixed Rate | 1Y | 3.70 | 4.880 | 1 | 1,000 | 98.08 | 103.1 | 1,000 | 1 | 1.849 | ||
| IT0005661761 | MEDIOBANCA TM 22/08/31 CALL | 22/08/2031 | EUR | Mixed Rate | 1Y | 3.13 | ||||||||||
| XS2965706216 | MEDIOBANCA TM 28/02/31 | 28/02/2031 | EUR | Mixed Rate | 1Y | 4.00 | 4.049 | 1 | 1,000 | 99.67 | 107 | 1,000 | 1 | 2.409 | ||
| IT0005581530 | MEDIOBANCA TM 28/03/2029 | 28/03/2029 | EUR | Mixed Rate | 3M | 2.14 | 3.655 | 1 | 1,000 | 95.87 | 98.77 | 1,000 | 1 | 2.580 | ||
| IT0005595597 | MEDIOBANCA TM 28/06/2031 | 28/06/2031 | EUR | Mixed Rate | 1Y | 4.00 | 4.519 | 1 | 1,000 | 97.74 | 100.7 | 1,000 | 1 | 3.856 | ||
| XS2725838465 | MEDIOBANCA TM 28/12/2028 | 28/12/2028 | EUR | Mixed Rate | 3M | 4.50 | 5.920 | 1 | 1,000 | 96.62 | 101.56 | 1,000 | 1 | 3.862 | ||
| IT0005652042 | MEDIOBANCA TM 30/06/32 | 30/06/2032 | EUR | Mixed Rate | 1Y | 4.50 | 5.607 | 1 | 1,000 | 94.79 | 97.67 | 1,000 | 1 | 5.020 | ||
| XS2741304823 | MEDIOBANCA TM 31/01/2031 | 31/01/2031 | EUR | Mixed Rate | 3M | 4.188 | 1 | 1,000 | 98.17 | 104.23 | 1,000 | 1 | 2.804 | |||
| IT0005614984 | MEDIOBANCA TM 31/10/2030 | 31/10/2030 | EUR | Mixed Rate | 1Y | 3.45 | 4.518 | 1 | 1,000 | 95.78 | 103 | 1,000 | 1 | 2.719 | ||
| IT0005615122 | MEDIOBANCA TV 13/11/2031 | 13/11/2031 | EUR | Floating rate | 3M | 1.261 | 1 | 1,000 | 93.26 | 101.02 | 1,000 | 1 | -0.183 | |||
| IT0005655847 | MEDIOBANCA TV 16/07/27 | 16/07/2027 | EUR | Floating rate | 3M | 2.59 | 2.850 | 1 | 1,000 | 99.71 | 105 | 1,000 | 1 | -1.703 | ||
| IT0005636805 | MEDIOBANCA TV 25/03/27 | 25/03/2027 | EUR | Floating rate | 3M | 2.48 | 2.706 | 1 | 1,000 | 99.83 | 103 | 1,000 | 1 | -1.084 | ||
| IT0005638280 | MEDIOBANCA TV 27/03/28 | 27/03/2028 | EUR | Floating rate | 3M | 2.69 | 2.868 | 1 | 1,000 | 99.67 | 105 | 1,000 | 1 | -0.005 | ||
| IT0005614125 | MEDIOBANCA TV 31/10/2029 | 31/10/2029 | EUR | Floating rate | 3M | 4.233 | 1 | 1,000 | 95.53 | 101.43 | 1,000 | 1 | 2.398 | |||
| IT0005614612 | MEDIOBANCA TV 31/10/2031 | 31/10/2031 | EUR | Floating rate | 3M | 4.095 | 1 | 1,000 | 94.04 | 101.86 | 1,000 | 1 | 2.529 | |||
| XS3015684361 | METRO 4,0% 05/03/2030 CALL | 05/03/2030 | EUR | Fixed rate | 1Y | 5.25 | 4.439 | 1 | 10,000 | 102.74 | 105.82 | 10,000 | 1 | 3.568 | ||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | 07/03/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.941 | 1 | 10,000 | 101.75 | 104.77 | 10,000 | 1 | 2.809 | ||
| IT0005593212 | MONTE DEI PASCHI 3,50% 23/04/29 | 23/04/2029 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| XS3077018714 | NEXI 3,875% 21/05/2031 CALL | 21/05/2031 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| FR0014003513 | OAT 0% 25/02/2027 | 25/02/2027 | EUR | Fixed rate | 1Y | |||||||||||
| FR0014007L00 | OAT 0% 25/05/2032 | 25/05/2032 | EUR | Fixed rate | 1Y | |||||||||||
| FR0013451507 | OAT 0% 25/11/2029 | 25/11/2029 | EUR | Fixed rate | 1Y | |||||||||||
| FR0013516549 | OAT 0% 25/11/2030 | 25/11/2030 | EUR | Fixed rate | 1Y | |||||||||||
| FR0013200813 | OAT 0,25% 25/11/2026 | 25/11/2026 | EUR | Fixed rate | 1Y | 0.25 | 2.717 | 1 | 2,000 | 98.8 | ||||||
| FR0013286192 | OAT 0,75% 25/05/2028 | 25/05/2028 | EUR | Fixed rate | 1Y | 0.75 | ||||||||||
| FR0014004J31 | OAT 0,75% 25/05/2053 | 25/05/2053 | EUR | Fixed rate | 1Y | 0.75 | ||||||||||
| FR0013313582 | OAT 1,25% 25/05/2034 | 25/05/2034 | EUR | Fixed rate | 1Y | 1.25 | ||||||||||
| FR0013154028 | OAT 1,75% 25/05/2066 | 25/05/2066 | EUR | Fixed rate | 1Y | 1.75 | ||||||||||
| FR001400BKZ3 | OAT 2,00% 25/11/2032 | 25/11/2032 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| FR0014016G71 | OAT 2,40% 24/09/2029 | 24/09/2029 | EUR | Fixed rate | 1Y | 2.40 | ||||||||||
| FR001400Z2L7 | OAT 2,70% 25/02/2031 | 25/02/2031 | EUR | Fixed rate | 1Y | 2.70 | ||||||||||
| FR001400H7V7 | OAT 3,00% 25/05/2033 | 25/05/2033 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
| FR001400FTH3 | OAT 3,00% 25/05/2054 | 25/05/2054 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
| FR001400X8V5 | OAT 3,20% 25/05/2035 | 25/05/2035 | EUR | Fixed rate | 1Y | 3.20 | ||||||||||
| FR001400OHF4 | OAT 3,25% 25/05/2055 | 25/05/2055 | EUR | Fixed rate | 1Y | 3.25 | ||||||||||
| FR0014012II5 | OAT 3,50% 25/11/2035 | 25/11/2035 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| FR001400WYO4 | OAT 3,60% 25/05/2042 | 25/05/2042 | EUR | Fixed rate | 1Y | 3.60 | ||||||||||
| FR0010870956 | OAT 4,00% 25/04/2060 | 25/04/2060 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| FR0014015MU5 | OAT 4,10% 25/05/2046 | 25/05/2046 | EUR | Fixed rate | 1Y | 4.10 | ||||||||||
| FR0014016CV2 | OAT 4,40% 25/05/2057 | 25/05/2057 | EUR | Fixed rate | 1Y | 4.40 |