Bonds without LP
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005403271 | BCC PONTASSIEVE S/UP 11/03/25 1a | 11/03/2025 | EUR | Mixed Rate | 6M | 1.20 | ||||||||||
IT0005370686 | BCC PONTASSIEVE S/UP 17/04/26 2a | 17/04/2026 | EUR | Mixed Rate | 6M | 3.00 | ||||||||||
IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | 21/11/2027 | EUR | Mixed Rate | 6M | 1.40 | 93.74 | 11,000 | 1 | 3.639 | ||||||
IT0005357345 | BCC PONTASSIEVE S/UP 28/12/24 7a | 28/12/2024 | EUR | Mixed Rate | 6M | 3.00 | ||||||||||
IT0005329377 | BCC PONTASSIEVE S/UP 3/4/25 2a | 03/04/2025 | EUR | Mixed Rate | 6M | 2.40 | ||||||||||
IT0005373987 | BCC RAV-FO-IM 1,5% 20/12/25 726a | 20/12/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.137 | 1 | 35,000 | 96.04 | ||||||
IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | 01/06/2025 | EUR | Mixed Rate | 6M | 2.00 | 4.394 | 1 | 35,000 | 97.74 | 99.9 | 8,000 | 1 | 2.220 | 1.8333 | |
IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | 25/09/2024 | EUR | Mixed Rate | 1Y | 1.50 | 4.671 | 1 | 35,000 | 98.91 | 99.4 | 5,000 | 1 | 3.230 | ||
IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | 29/09/2024 | EUR | Fixed rate | 6M | 1.50 | 5.267 | 1 | 200,000 | 98.69 | 98.99 | 2,000 | 1 | 4.395 | ||
IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1.75 | 4.249 | 1 | 10,000 | 92.81 | 94.32 | 4,000 | 1 | 3.707 | ||
IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2.25 | 3.996 | 1 | 10,000 | 95.66 | 96.59 | 22,000 | 1 | 3.706 | ||
IT0005411159 | BCC ROMA S/UP 11/05/25 52a | 11/05/2025 | EUR | Mixed Rate | 6M | 2.75 | 4.455 | 1 | 170,000 | 98.44 | 98.5 | 8,000 | 1 | 4.389 | ||
IT0005383697 | BCC ROMA S/UP 12/09/24 47a | 12/09/2024 | EUR | Mixed Rate | 6M | 2.00 | 5.422 | 1 | 200,000 | 98.96 | 99.59 | 7,000 | 1 | 3.336 | ||
IT0005403016 | BCC ROMA S/UP 24/02/26 50a | 24/02/2026 | EUR | Mixed Rate | 6M | 1.80 | 4.303 | 1 | 200,000 | 95.99 | 99 | 15,000 | 1 | 2.497 | ||
IT0005377541 | BCC ROMA S/UP 24/06/24 46a | 24/06/2024 | EUR | Mixed Rate | 6M | 2.25 | 8.209 | 1 | 10,000 | 99.46 | 99.98 | 10,000 | 1 | 2.450 | -0.0101 | |
IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | 28/07/2025 | EUR | Mixed Rate | 6M | 2.25 | 4.492 | 1 | 200,000 | 97.68 | 97.99 | 7,000 | 1 | 4.216 | ||
IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2.25 | 4.066 | 1 | 15,000 | 95.72 | 96.62 | 17,000 | 1 | 3.771 | ||
IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | 17/09/2024 | EUR | Fixed rate | 6M | 2.40 | 99.91 | 10,000 | 1 | 2.672 | ||||||
IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | 26/04/2026 | EUR | Mixed Rate | 6M | 3.00 | ||||||||||
IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | 23/11/2027 | EUR | Fixed rate | 6M | 3.70 | ||||||||||
IT0005460198 | BCP 1,15% 18/11/2024 | 18/11/2024 | EUR | Fixed rate | 6M | 1.15 | 98.9 | 33,000 | 1 | 3.387 | ||||||
IT0005446650 | BCP 1,25% 09/07/2024 | 09/07/2024 | EUR | Fixed rate | 6M | 1.25 | 16.114 | 1 | 2,000 | 98.05 | 99.51 | 2,000 | 1 | 4.926 | ||
IT0005474397 | BCP 1,60% 10/02/2026 | 10/02/2026 | EUR | Fixed rate | 6M | 1.60 | ||||||||||
IT0005460180 | BCP 1,60% 18/11/2026 | 18/11/2026 | EUR | Fixed rate | 6M | 1.60 | 94.5 | 20,000 | 1 | 3.906 | ||||||
IT0005446668 | BCP 1,70% 09/07/2026 | 09/07/2026 | EUR | Fixed rate | 6M | 1.70 | ||||||||||
IT0005474413 | BCP 2,00% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 6M | 2.00 | 94.5 | 10,000 | 1 | 3.569 | ||||||
IT0005059115 | BCP 3,00% 04/11/2024 | 04/11/2024 | EUR | Fixed rate | 6M | 3.00 | ||||||||||
IT0005215758 | BCP 3,00% 13/10/2025 TREM | 13/10/2025 | EUR | Fixed rate | 6M | 3.00 | 9.352 | 1 | 5,000 | 91.76 | 98.7 | 30,000 | 1 | 3.952 | ||
IT0005187569 | BCP 3,25% 09/06/2025 TREM | 09/06/2025 | EUR | Fixed rate | 6M | 3.25 | 101.8 | 5,000 | 1 | 1.537 | ||||||
IT0005532111 | BCP 3,90% 06/03/2026 | 06/03/2026 | EUR | Fixed rate | 6M | 3.90 | 5.959 | 1 | 11,000 | 96.5 | ||||||
IT0005527814 | BCP 3,95% 27/01/2026 | 27/01/2026 | EUR | Fixed rate | 6M | 3.95 | ||||||||||
IT0005532137 | BCP 4,10% 06/03/2027 | 06/03/2027 | EUR | Fixed rate | 6M | 4.10 | ||||||||||
IT0005527822 | BCP 4,40% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 6M | 4.40 | 4.398 | 1 | 5,000 | 100 | 104.41 | 95,000 | 1 | 3.138 | ||
IT0005532129 | BCP 4,45% 06/03/2029 | 06/03/2029 | EUR | Fixed rate | 6M | 4.45 | ||||||||||
IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4.50 | ||||||||||
IT0005548307 | BCP 4,55% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 6M | 4.55 | ||||||||||
IT0005572679 | BCP 4,65% 29/12/2029 | 29/12/2029 | EUR | Fixed rate | 6M | 4.65 | 4.648 | 1 | 5,000 | 100 | 105.54 | 300,000 | 1 | 3.564 | ||
IT0005155202 | BCP STEP UP 29/12/2025 TREM | 29/12/2025 | EUR | Mixed Rate | 1Y | 5.00 | 4.617 | 1 | 10,000 | 101.5 | 102.5 | 31,000 | 1 | 3.982 | ||
XS1873143645 | BMW FINANCE 1% 29/08/2025 | 29/08/2025 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
ES0000012F92 | BONOS 0% 31/01/2025 | 31/01/2025 | EUR | Zero Coupon | - | |||||||||||
IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | ||||||||||
IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
US105756BR01 | BRASILE 5,625% 07/1/2041 USD | 07/01/2041 | USD | Fixed rate | 6M | 5.63 | ||||||||||
IT0005568727 | BSELLA H TF RESET 14/11/33SUBCAL | 14/11/2033 | EUR | Mixed Rate | 6M | 8.75 | ||||||||||
IT0005513194 | BSELLA H TF RESET 18/4/33 SUBCAL | 18/04/2033 | EUR | Mixed Rate | 6M | 9.00 | ||||||||||
IT0005495152 | BSELLA H TF RESET 24/11/32SUBCAL | 24/11/2032 | EUR | Mixed Rate | 6M | 5.63 | ||||||||||
IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | 16/11/2027 | EUR | Mixed Rate | 1Y | 3.60 | ||||||||||
IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | 25/08/2028 | EUR | Mixed Rate | 1Y | 3.80 |