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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | 21/11/2027 | EUR | Mixed Rate | 6M | 1.45 | 3.610 | 1 | 10,000 | 96.56 | ||||||
| IT0005373987 | BCC RAV-FO-IM 1,5% 20/12/25 726a | 20/12/2025 | EUR | Fixed rate | 1Y | 1.50 | 2.819 | 1 | 35,000 | 99.72 | ||||||
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1.75 | 2.756 | 1 | 15,000 | 98.32 | 100 | 20,000 | 1 | 1.755 | ||
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2.50 | 2.932 | 1 | 15,000 | 99.82 | 101 | 66,000 | 1 | 2.366 | ||
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | 24/02/2026 | EUR | Mixed Rate | 6M | 2.00 | 100.5 | 21,000 | 1 | 0.681 | ||||||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2.75 | 101 | 71,000 | 1 | 2.354 | ||||||
| IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | 26/04/2026 | EUR | Mixed Rate | 6M | 4.00 | 102 | 5,000 | 1 | 0.369 | ||||||
| IT0005521031 | BCC TERRADILAVORO 3,70% 23/11/27 | 23/11/2027 | EUR | Fixed rate | 6M | 3.70 | 102.5 | 30,000 | 1 | 2.485 | ||||||
| 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 | ||||||||||
| 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 | ||||||||||
| IT0005215758 | BCP 3,00% 13/10/2025 TREM | 13/10/2025 | EUR | Fixed rate | 6M | 3.00 | ||||||||||
| IT0005619108 | BCP 3,50% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005619090 | BCP 3,80% 02/12/2031 | 02/12/2031 | EUR | Fixed rate | 6M | 3.80 | ||||||||||
| IT0005532111 | BCP 3,90% 06/03/2026 | 06/03/2026 | EUR | Fixed rate | 6M | 3.90 | ||||||||||
| 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 | ||||||||||
| IT0005601759 | BCP 4,20% 02/08/2029 | 02/08/2029 | EUR | Fixed rate | 6M | 4.20 | ||||||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 6M | 4.40 | 4.397 | 1 | 5,000 | 100 | ||||||
| IT0005532129 | BCP 4,45% 06/03/2029 | 06/03/2029 | EUR | Fixed rate | 6M | 4.45 | ||||||||||
| IT0005601767 | BCP 4,50% 02/08/2031 | 02/08/2031 | EUR | Fixed rate | 6M | 4.50 | ||||||||||
| 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 | 4.647 | 1 | 5,000 | 100 | ||||||
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | 29/12/2025 | EUR | Mixed Rate | 1Y | 6.00 | 100.9 | 38,000 | 1 | 1.935 | ||||||
| BE0000351602 | BEGLIUM 0% 22/10/2027 | 22/10/2027 | EUR | Fixed rate | 1Y | |||||||||||
| XS2388495942 | BEI 0% 22/12/2026 | 22/12/2026 | EUR | Fixed rate | 1Y | |||||||||||
| EU000A3L4C16 | BEI 2,25% 14/12/2029 | 14/12/2029 | EUR | Fixed rate | 1Y | 2.25 | ||||||||||
| US298785KA31 | BEI 4,125% 13/02/2034 USD | 13/02/2034 | USD | Fixed rate | 6M | 4.13 | ||||||||||
| XS2535352962 | BEI GREEN 2,25% 15/03/2030 | 15/03/2030 | EUR | Fixed rate | 1Y | 2.25 | ||||||||||
| XS1517954985 | BEI TM 29/12/2026 USD | 29/12/2026 | USD | Mixed Rate | 1Y | 2.59 | ||||||||||
| BE0000365743 | BELGIUM 2,60% 22/10/2030 | 22/10/2030 | EUR | Fixed rate | 1Y | 2.60 | ||||||||||
| BE0000364738 | BELGIUM 3,45% 22/06/2042 | 22/06/2042 | EUR | Fixed rate | 1Y | 3.45 | ||||||||||
| DE0001141844 | BOBL 0% 09/10/2026 | 09/10/2026 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001141836 | BOBL 0% 10/04/2026 | 10/04/2026 | EUR | Zero Coupon | - | |||||||||||
| DE000BU25059 | BOBL 2,20% 10/10/2030 | 10/10/2030 | EUR | Fixed rate | 1Y | 2.20 | ||||||||||
| ES0000012G91 | BONOS 0% 31/01/2026 | 31/01/2026 | EUR | Fixed rate | 1Y | |||||||||||
| ES0000012I08 | BONOS 0% 31/01/2028 | 31/01/2028 | EUR | Zero Coupon | - | |||||||||||
| ES0000012O00 | BONOS 2,70% 31/01/2030 | 31/01/2030 | EUR | Fixed rate | 1Y | 2.70 | ||||||||||
| ES0000012P33 | BONOS 3,20% 31/10/2035 | 31/10/2035 | EUR | Fixed rate | 1Y | 3.20 | ||||||||||
| ES0000012M93 | BONOS 4,00% 31/10/2054 | 31/10/2054 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| IT0005648933 | BP LAJATICO 3,00% 10/06/2028 | 10/06/2028 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
| IT0005634289 | BP LAJATICO TV 10/03/2028 | 10/03/2028 | EUR | Floating rate | 3M | |||||||||||
| IT0005543233 | BPER BANCA 4,75% 26/05/26 | 26/05/2026 | EUR | Fixed rate | 6M | 4.75 | ||||||||||
| IT0005634941 | BPPB 2,50% 28/02/2028 | 28/02/2028 | EUR | Fixed rate | 3M | 2.50 | ||||||||||
| IT0005649113 | BPPB 2,50% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 2.50 | ||||||||||
| IT0005669574 | BPPB 2,65% 15/09/2027 | 15/09/2027 | EUR | Fixed rate | 6M | 2.65 | ||||||||||
| IT0005654386 | BPPB 3% 15/07/2030 | 15/07/2030 | EUR | Fixed rate | 3M | 3.00 | ||||||||||
| IT0005667545 | BPPB 3,00% 01/10/2030 | 01/10/2030 | EUR | Fixed rate | 3M | 3.00 |