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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005377103 | BCC CRAS TM 25/06/26 6a | 25/06/2026 | EUR | Mixed Rate | 6M | 4.00 | 7.389 | 1 | 10,000 | 95 | ||||||
| IT0005321598 | BCC CRAS TM 26/01/25 3a FGO | 26/01/2025 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| IT0005321614 | BCC CRAS TM 26/01/28 4a FGO | 26/01/2028 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| IT0005091647 | BCC CREDIFRIULI 1,85%16/3/25 222 | 16/03/2025 | EUR | Fixed rate | 1Y | 1.85 | ||||||||||
| IT0005256042 | BCC LAUDENSE 2,58% 26/05/27 FGO | 26/05/2027 | EUR | Fixed rate | 6M | 2.58 | ||||||||||
| IT0004712946 | BCC LAUDENSE 5,05% 11/04/26 FGO | 11/04/2026 | EUR | Fixed rate | 6M | 5.05 | ||||||||||
| IT0004680036 | BCC LAUDENSE 5,05% 20/01/26 | 20/01/2026 | EUR | Fixed rate | 6M | 5.05 | 5.044 | 1 | 10,000 | 100 | 101.5 | 10,000 | 1 | 3.710 | ||
| IT0005247322 | BCC LAUDENSE S/UP 03/04/27 FGO | 03/04/2027 | EUR | Mixed Rate | 6M | 3.50 | 100.49 | 2,000 | 1 | 3.594 | ||||||
| IT0005239774 | BCC LAUDENSE S/UP 16/01/25 FGO | 16/01/2025 | EUR | Mixed Rate | 6M | 2.50 | 6.433 | 1 | 20,000 | 99.42 | 99.89 | 10,000 | 1 | 3.225 | ||
| IT0005093023 | BCC LAUDENSE S/UP 24/03/25 FGO | 24/03/2025 | EUR | Mixed Rate | 6M | 2.75 | 5.773 | 1 | 20,000 | 99 | 99.8 | 13,000 | 1 | 3.340 | ||
| IT0005256034 | BCC LAUDENSE S/UP 26/05/27 FGO | 26/05/2027 | EUR | Mixed Rate | 6M | 3.40 | ||||||||||
| IT0005083883 | BCC LEZZENO S/UP 20/02/25 | 20/02/2025 | EUR | Mixed Rate | 1Y | 3.50 | ||||||||||
| IT0005126252 | BCC PACHINO 2,50% 26/10/25 | 26/10/2025 | EUR | Fixed rate | 6M | 2.50 | ||||||||||
| IT0005421554 | BCC PESCIA CASCINA S/UP 14/09/25 | 14/09/2025 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005394512 | BCC PESCIA CASCINA S/UP 16/12/24 | 16/12/2024 | EUR | Mixed Rate | 6M | 2.00 | 17.937 | 1 | 10,000 | 99 | 99.95 | 10,000 | 1 | 2.773 | ||
| IT0005068256 | BCC PESCIA S/UP 1/12/24 179a FGO | 01/12/2024 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| IT0005144206 | BCC PESCIA S/UP 3/12/25 188a FGO | 03/12/2025 | EUR | Mixed Rate | 6M | 3.50 | 100.55 | 3,000 | 1 | 3.436 | ||||||
| IT0005095184 | BCC PISA e FOR. 2,50% 05/05/25 | 05/05/2025 | EUR | Fixed rate | 6M | 2.50 | 99.45 | 27,000 | 1 | 3.738 | ||||||
| IT0005086944 | BCC PISA e FOR. 2,75% 05/03/25 | 05/03/2025 | EUR | Fixed rate | 6M | 2.75 | 13.592 | 1 | 15,000 | 97.02 | 99.5 | 7,000 | 1 | 4.510 | ||
| IT0005067126 | BCC PISA e FOR. 3,00% 01/12/24 | 01/12/2024 | EUR | Fixed rate | 6M | 3.00 | 100.19 | 3,000 | 1 | -4.527 | ||||||
| IT0005135485 | BCC PISA e FOR. 3,00% 25/09/25 | 25/09/2025 | EUR | Fixed rate | 6M | 3.00 | 99.44 | 2,000 | 1 | 3.704 | ||||||
| IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | 25/09/2025 | EUR | Fixed rate | 6M | 5.00 | 5.650 | 1 | 4,000 | 99.51 | 100.49 | 15,000 | 1 | 4.422 | ||
| 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 | - | |||||||||||
| IT0005143679 | BCC PONTASSIEVE 2,3% 16/11/25 7a | 16/11/2025 | EUR | Fixed rate | 6M | 2.30 | ||||||||||
| IT0005158263 | BCC PONTASSIEVE 2,3%31/10/25 10a | 31/10/2025 | EUR | Fixed rate | 6M | 2.30 | ||||||||||
| IT0005069056 | BCC PONTASSIEVE 3,20% 1/12/24 8a | 01/12/2024 | EUR | Fixed rate | 3M | 3.20 | ||||||||||
| IT0005381022 | BCC PONTASSIEVE S/UP 06/08/25 4a | 06/08/2025 | EUR | Mixed Rate | 6M | 1.80 | 99 | 12,000 | 1 | 3.257 | ||||||
| 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 | 3.708 | 1 | 3,000 | 100 | 100.25 | 3,000 | 1 | 3.524 | ||
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | 21/11/2027 | EUR | Mixed Rate | 6M | 1.45 | 95.6 | 10,000 | 1 | 3.330 | ||||||
| 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 | 3.241 | 1 | 35,000 | 98.19 | 98.8 | 4,000 | 1 | 2.647 | ||
| IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | 01/06/2025 | EUR | Mixed Rate | 6M | 2.00 | 3.526 | 1 | 35,000 | 99.34 | 99.8 | 35,000 | 1 | 2.627 | ||
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1.75 | 3.416 | 1 | 200,000 | 95.9 | 99 | 15,000 | 1 | 2.153 | ||
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2.25 | 3.414 | 1 | 15,000 | 98.08 | 99.89 | 27,000 | 1 | 2.780 | ||
| IT0005411159 | BCC ROMA S/UP 11/05/25 52a | 11/05/2025 | EUR | Mixed Rate | 6M | 2.75 | 3.990 | 1 | 8,000 | 99.43 | 99.94 | 10,000 | 1 | 2.878 | +0.03 | |
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | 24/02/2026 | EUR | Mixed Rate | 6M | 1.80 | 3.521 | 1 | 200,000 | 98.1 | 99.99 | 10,000 | 1 | 1.967 | ||
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | 28/07/2025 | EUR | Mixed Rate | 6M | 2.50 | 3.696 | 1 | 200,000 | 99.21 | 100 | 10,000 | 1 | 2.503 | ||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2.50 | 3.418 | 1 | 200,000 | 98.22 | ||||||
| IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | 26/04/2026 | EUR | Mixed Rate | 6M | 3.00 | 100.79 | 3,000 | 1 | 3.125 | ||||||
| IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | 23/11/2027 | EUR | Fixed rate | 6M | 3.70 | 101 | 20,000 | 1 | 3.347 | ||||||
| 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 | 96.84 | 2,000 | 1 | 3.233 | ||||||
| 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 | 6.298 | 1 | 5,000 | 87.5 | 94.75 | 10,000 | 1 | 3.724 | ||
| IT0005215758 | BCP 3,00% 13/10/2025 TREM | 13/10/2025 | EUR | Fixed rate | 6M | 3.00 | 100.2 | 28,000 | 1 | 2.786 | ||||||
| IT0005187569 | BCP 3,25% 09/06/2025 TREM | 09/06/2025 | EUR | Fixed rate | 6M | 3.25 | 100.2 | 24,000 | 1 | 2.881 | ||||||
| IT0005532111 | BCP 3,90% 06/03/2026 | 06/03/2026 | EUR | Fixed rate | 6M | 3.90 |