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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005419814 | BCC BUSTO GeB S/UP 07/09/2024 | 07/09/2024 | EUR | Mixed Rate | 6M | 1.00 | 99.9 | 20,000 | 1 | 1.306 | ||||||
| IT0005372898 | BCC BUSTO GeB S/UP 20/05/24 | 20/05/2024 | EUR | Mixed Rate | 6M | 2.50 | 28.576 | 1 | 30,000 | 99.28 | 99.92 | 34,000 | 1 | 5.353 | ||
| IT0005396301 | BCC BUSTO GeB S/UP 30/12/2024 | 30/12/2024 | EUR | Mixed Rate | 6M | 2.00 | 5.074 | 1 | 5,000 | 98.1 | 98.99 | 12,000 | 2 | 3.621 | ||
| IT0005283152 | BCC CARATE TV 02/10/24 FGO | 02/10/2024 | EUR | Mixed Rate | 6M | 4.86 | ||||||||||
| IT0005327132 | BCC CARATE TV 20/03/2025 FGO | 20/03/2025 | EUR | Mixed Rate | 6M | 4.92 | ||||||||||
| IT0005402562 | BCC COLLI ALBANI S/UP 15/05/25 | 15/05/2025 | EUR | Mixed Rate | 6M | 1.40 | ||||||||||
| IT0005346967 | BCC CRAS TM 08/10/2025 15a | 08/10/2025 | EUR | Mixed Rate | 6M | 4.10 | ||||||||||
| IT0005332116 | BCC CRAS TM 10/05/25 8a FGO | 10/05/2025 | EUR | Mixed Rate | 6M | |||||||||||
| IT0005336844 | BCC CRAS TM 18/06/25 12a | 18/06/2025 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005355711 | BCC CRAS TM 20/12/2025 18a | 20/12/2025 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005366411 | BCC CRAS TM 22/03/26 3a | 22/03/2026 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005377095 | BCC CRAS TM 25/06/24 5a | 25/06/2024 | EUR | Mixed Rate | 6M | 4.10 | ||||||||||
| IT0005377103 | BCC CRAS TM 25/06/26 6a | 25/06/2026 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005321598 | BCC CRAS TM 26/01/25 3a FGO | 26/01/2025 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005321614 | BCC CRAS TM 26/01/28 4a FGO | 26/01/2028 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| 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 | ||||||||||
| IT0005247322 | BCC LAUDENSE S/UP 03/04/27 FGO | 03/04/2027 | EUR | Mixed Rate | 6M | 3.50 | 99.4 | 2,000 | 1 | 3.973 | ||||||
| IT0005239774 | BCC LAUDENSE S/UP 16/01/25 FGO | 16/01/2025 | EUR | Mixed Rate | 6M | 2.50 | 5.432 | 1 | 18,000 | 98.07 | 98.82 | 20,000 | 1 | 4.280 | ||
| IT0005055311 | BCC LAUDENSE S/UP 22/09/24 FGO | 22/09/2024 | EUR | Mixed Rate | 3M | 4.50 | 5.762 | 1 | 20,000 | 99.55 | 100.3 | 35,000 | 1 | 3.677 | ||
| IT0005093023 | BCC LAUDENSE S/UP 24/03/25 FGO | 24/03/2025 | EUR | Mixed Rate | 6M | 2.75 | 99.67 | 13,000 | 1 | 3.152 | ||||||
| IT0005256034 | BCC LAUDENSE S/UP 26/05/27 FGO | 26/05/2027 | EUR | Mixed Rate | 6M | 3.20 | ||||||||||
| 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 | 1.00 | 96.27 | 4,000 | 1 | 4.251 | ||||||
| IT0005394512 | BCC PESCIA CASCINA S/UP 16/12/24 | 16/12/2024 | EUR | Mixed Rate | 6M | 2.00 | 99 | 20,000 | 1 | 3.702 | ||||||
| IT0005385833 | BCC PESCIA CASCINA S/UP 30/09/24 | 30/09/2024 | EUR | Mixed Rate | 6M | 2.00 | 7.504 | 1 | 5,000 | 97.92 | ||||||
| IT0005068256 | BCC PESCIA S/UP 1/12/24 179a FGO | 01/12/2024 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| IT0005376055 | BCC PESCIA S/UP 10/06/2024 218a | 10/06/2024 | EUR | Mixed Rate | 6M | 3.00 | 99.9 | 10,000 | 1 | 4.134 | ||||||
| IT0005279929 | BCC PESCIA S/UP 14/9/24 205a FGO | 14/09/2024 | EUR | Mixed Rate | 6M | 2.50 | 7.826 | 1 | 10,000 | 98.2 | 99.6 | 40,000 | 2 | 3.660 | ||
| IT0005257297 | BCC PESCIA S/UP 20/6/24 202aFGO | 20/06/2024 | EUR | Mixed Rate | 6M | 2.50 | 13.243 | 1 | 12,000 | 98.8 | 100.25 | 15,000 | 1 | 0.265 | ||
| IT0005144206 | BCC PESCIA S/UP 3/12/25 188a FGO | 03/12/2025 | EUR | Mixed Rate | 6M | 3.50 | 100.5 | 5,000 | 1 | 3.484 | ||||||
| IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | 04/08/2024 | EUR | Mixed Rate | 6M | 5.00 | 100.19 | 34,000 | 1 | 4.134 | ||||||
| IT0005095184 | BCC PISA e FOR. 2,50% 05/05/25 | 05/05/2025 | EUR | Fixed rate | 6M | 2.50 | 98.79 | 5,000 | 1 | 3.795 | ||||||
| IT0005086944 | BCC PISA e FOR. 2,75% 05/03/25 | 05/03/2025 | EUR | Fixed rate | 6M | 2.75 | 99.25 | 5,000 | 1 | 3.705 | ||||||
| IT0005067126 | BCC PISA e FOR. 3,00% 01/12/24 | 01/12/2024 | EUR | Fixed rate | 6M | 3.00 | 4.840 | 1 | 5,000 | 99 | 99.58 | 10,000 | 1 | 3.769 | ||
| IT0005045866 | BCC PISA e FOR. 3,00% 25/09/24 | 25/09/2024 | EUR | Fixed rate | 6M | 3.00 | 99.75 | 6,000 | 1 | 3.662 | ||||||
| IT0005135485 | BCC PISA e FOR. 3,00% 25/09/25 | 25/09/2025 | EUR | Fixed rate | 6M | 3.00 | 98.98 | 2,000 | 1 | 3.766 | ||||||
| IT0005027344 | BCC PISA e FOR. 3,25% 01/07/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3.25 | 99.86 | 9,000 | 1 | 4.188 | ||||||
| IT0005039620 | BCC PISA e FOR. 3,25% 01/08/24 | 01/08/2024 | EUR | Fixed rate | 6M | 3.25 | 99.76 | 5,000 | 1 | 4.275 | ||||||
| IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | 25/09/2025 | EUR | Fixed rate | 6M | 5.00 | 5.700 | 1 | 8,000 | 99.08 | 100.1 | 10,000 | 1 | 4.920 | -0.0101 | |
| 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 | - | |||||||||||
| IT0005423055 | BCC PONTASSIEVE 0,85%12/10/24 3a | 12/10/2024 | EUR | Fixed rate | 6M | 0.85 | ||||||||||
| 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 | 1.50 |