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 | ||||||||||
| 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 | 4.205 | 1 | 35,000 | 96.03 | ||||||
| IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | 01/06/2025 | EUR | Mixed Rate | 6M | 2.00 | 4.248 | 1 | 3,000 | 98 | 99.84 | 8,000 | 1 | 2.302 | ||
| IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | 25/09/2024 | EUR | Mixed Rate | 1Y | 1.50 | 4.672 | 1 | 35,000 | 99.02 | 99.4 | 5,000 | 1 | 3.428 | ||
| IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | 29/09/2024 | EUR | Fixed rate | 6M | 1.50 | ||||||||||
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1.75 | 4.263 | 1 | 16,000 | 92.85 | ||||||
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2.25 | 4.001 | 1 | 10,000 | 95.7 | 96.27 | 8,000 | 1 | 3.821 | ||
| IT0005411159 | BCC ROMA S/UP 11/05/25 52a | 11/05/2025 | EUR | Mixed Rate | 6M | 2.75 | 6.167 | 1 | 1,000 | 97.01 | 98.64 | 10,000 | 1 | 4.287 | ||
| IT0005383697 | BCC ROMA S/UP 12/09/24 47a | 12/09/2024 | EUR | Mixed Rate | 6M | 2.00 | 99.85 | 7,000 | 1 | 2.544 | ||||||
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | 24/02/2026 | EUR | Mixed Rate | 6M | 1.80 | 99 | 15,000 | 1 | 2.511 | ||||||
| IT0005377541 | BCC ROMA S/UP 24/06/24 46a | 24/06/2024 | EUR | Mixed Rate | 6M | 2.25 | 99.88 | 10,000 | 1 | 4.408 | ||||||
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | 28/07/2025 | EUR | Mixed Rate | 6M | 2.25 | 98.23 | 8,000 | 1 | 4.058 | ||||||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2.25 | 4.359 | 1 | 15,000 | 94.9 | 96.2 | 5,000 | 1 | 3.925 | ||
| IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | 17/09/2024 | EUR | Fixed rate | 6M | 2.40 | 99.91 | 10,000 | 1 | 2.704 | ||||||
| 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 | ||||||||||
| IT0005446650 | BCP 1,25% 09/07/2024 | 09/07/2024 | EUR | Fixed rate | 6M | 1.25 | 99.66 | 2,000 | 1 | 4.739 | ||||||
| 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 | 3.939 | ||||||
| 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 | 10,000 | 1 | 3.733 | ||||||
| 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 | 99.5 | 70,000 | 1 | 3.372 | ||||||
| IT0005187569 | BCP 3,25% 09/06/2025 TREM | 09/06/2025 | EUR | Fixed rate | 6M | 3.25 | 99.75 | 22,000 | 1 | 3.499 | ||||||
| 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 | ||||||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 6M | 4.40 | 4.398 | 1 | 5,000 | 100 | ||||||
| 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 | ||||||||||
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | 29/12/2025 | EUR | Mixed Rate | 1Y | 5.00 | 5.601 | 1 | 6,000 | 100 | 102.33 | 10,000 | 1 | 4.070 | ||
| 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 | ||||||||||
| DE0001141828 | BUND 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | |||||||||||
| IT0005514424 | C. C. RAIFFEISEN S/UP 16/11/27 | 16/11/2027 | EUR | Mixed Rate | 1Y | 3.60 |