Bonds without LP (EUR)

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
IT0005321614 BCC CRAS TM 26/01/28 4a FGO 26/01/2028 EUR Mixed Rate 6M 4.00 PDF
IT0005091647 BCC CREDIFRIULI 1,85%16/3/25 222 16/03/2025 EUR Fixed rate 1Y 1.85 PDF
IT0005256042 BCC LAUDENSE 2,58% 26/05/27 FGO 26/05/2027 EUR Fixed rate 6M 2.58 PDF
IT0004712946 BCC LAUDENSE 5,05% 11/04/26 FGO 11/04/2026 EUR Fixed rate 6M 5.05 PDF
IT0004680036 BCC LAUDENSE 5,05% 20/01/26 20/01/2026 EUR Fixed rate 6M 5.05 101.5 10,000 1 3.704 PDF
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 PDF
IT0005239774 BCC LAUDENSE S/UP 16/01/25 FGO 16/01/2025 EUR Mixed Rate 6M 2.50 99.89 10,000 1 3.253 PDF
IT0005093023 BCC LAUDENSE S/UP 24/03/25 FGO 24/03/2025 EUR Mixed Rate 6M 2.75 99.8 13,000 1 3.349 PDF
IT0005256034 BCC LAUDENSE S/UP 26/05/27 FGO 26/05/2027 EUR Mixed Rate 6M 3.40 PDF
IT0005083883 BCC LEZZENO S/UP 20/02/25 20/02/2025 EUR Mixed Rate 1Y 3.50 PDF
IT0005126252 BCC PACHINO 2,50% 26/10/25 26/10/2025 EUR Fixed rate 6M 2.50 PDF
IT0005421554 BCC PESCIA CASCINA S/UP 14/09/25 14/09/2025 EUR Mixed Rate 6M 1.50 PDF
IT0005394512 BCC PESCIA CASCINA S/UP 16/12/24 16/12/2024 EUR Mixed Rate 6M 2.00 99.95 10,000 1 2.848 PDF
IT0005068256 BCC PESCIA S/UP 1/12/24 179a FGO 01/12/2024 EUR Mixed Rate 6M 4.00 PDF
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 PDF
IT0005095184 BCC PISA e FOR. 2,50% 05/05/25 05/05/2025 EUR Fixed rate 6M 2.50 99.45 27,000 1 3.753 PDF
IT0005086944 BCC PISA e FOR. 2,75% 05/03/25 05/03/2025 EUR Fixed rate 6M 2.75 13.805 1 15,000 97.02 99.5 7,000 1 4.545 PDF
IT0005067126 BCC PISA e FOR. 3,00% 01/12/24 01/12/2024 EUR Fixed rate 6M 3.00 100.19 3,000 1 -6.663 PDF
IT0005135485 BCC PISA e FOR. 3,00% 25/09/25 25/09/2025 EUR Fixed rate 6M 3.00 99.44 2,000 1 3.709 PDF
IT0005122368 BCC PISA e FOR. 5% 25/09/25 SUB 25/09/2025 EUR Fixed rate 6M 5.00 5.399 1 8,000 99.71 100.42 15,000 1 4.505 PDF
IT0003925853 BCC PISTOIA ZC PUT 17/10/30 38a 17/10/2030 EUR Zero Coupon - PDF
IT0003994446 BCC PISTOIA ZC PUT 31/1/31 45a 31/01/2031 EUR Zero Coupon - PDF
IT0005143679 BCC PONTASSIEVE 2,3% 16/11/25 7a 16/11/2025 EUR Fixed rate 6M 2.30 PDF
IT0005158263 BCC PONTASSIEVE 2,3%31/10/25 10a 31/10/2025 EUR Fixed rate 6M 2.30 PDF
IT0005069056 BCC PONTASSIEVE 3,20% 1/12/24 8a 01/12/2024 EUR Fixed rate 3M 3.20 PDF
IT0005381022 BCC PONTASSIEVE S/UP 06/08/25 4a 06/08/2025 EUR Mixed Rate 6M 1.80 PDF
IT0005403271 BCC PONTASSIEVE S/UP 11/03/25 1a 11/03/2025 EUR Mixed Rate 6M 1.20 PDF
IT0005370686 BCC PONTASSIEVE S/UP 17/04/26 2a 17/04/2026 EUR Mixed Rate 6M 3.00 3.711 1 3,000 100 100.25 3,000 1 3.526 PDF
IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 21/11/2027 EUR Mixed Rate 6M 1.45 4.292 1 10,000 93 95.6 10,000 1 3.333 PDF
IT0005357345 BCC PONTASSIEVE S/UP 28/12/24 7a 28/12/2024 EUR Mixed Rate 6M 3.00 PDF
IT0005329377 BCC PONTASSIEVE S/UP 3/4/25 2a 03/04/2025 EUR Mixed Rate 6M 2.40 PDF
IT0005373987 BCC RAV-FO-IM 1,5% 20/12/25 726a 20/12/2025 EUR Fixed rate 1Y 1.50 3.220 1 35,000 98.22 98.8 4,000 1 2.653 PDF
IT0005314700 BCC RAV-FO-IM S/UP 01/06/25 723a 01/06/2025 EUR Mixed Rate 6M 2.00 3.502 1 35,000 99.36 99.8 35,000 1 2.633 PDF
IT0005451205 BCC ROMA 1,75% 30/06/27 60a 30/06/2027 EUR Fixed rate 6M 1.75 99 15,000 1 2.153 PDF
IT0005428351 BCC ROMA S/UP 01/12/27 58a 01/12/2027 EUR Mixed Rate 6M 2.25 3.445 1 15,000 98 +0.01 PDF
IT0005411159 BCC ROMA S/UP 11/05/25 52a 11/05/2025 EUR Mixed Rate 6M 2.75 99.95 10,000 1 2.857 PDF
IT0005403016 BCC ROMA S/UP 24/02/26 50a 24/02/2026 EUR Mixed Rate 6M 1.80 99.99 10,000 1 1.967 PDF
IT0005417776 BCC ROMA S/UP 28/07/2025 54a 28/07/2025 EUR Mixed Rate 6M 2.50 3.721 1 8,000 99.2 100 10,000 1 2.503 PDF
IT0005422644 BCC ROMA S/UP 29/09/27 56a 29/09/2027 EUR Mixed Rate 6M 2.50 PDF
IT0005177370 BCC SATURNIA S/UP 26/04/26 62a 26/04/2026 EUR Mixed Rate 6M 3.00 100.79 3,000 1 3.126 PDF
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 23/11/2027 EUR Fixed rate 6M 3.70 101 20,000 1 3.346 PDF
IT0005474397 BCP 1,60% 10/02/2026 10/02/2026 EUR Fixed rate 6M 1.60 PDF
IT0005460180 BCP 1,60% 18/11/2026 18/11/2026 EUR Fixed rate 6M 1.60 96.84 2,000 1 3.238 PDF
IT0005446668 BCP 1,70% 09/07/2026 09/07/2026 EUR Fixed rate 6M 1.70 PDF
IT0005474413 BCP 2,00% 10/02/2028 10/02/2028 EUR Fixed rate 6M 2.00 6.305 1 5,000 87.5 94.75 10,000 1 3.726 PDF
IT0005215758 BCP 3,00% 13/10/2025 TREM 13/10/2025 EUR Fixed rate 6M 3.00 100.2 28,000 1 2.785 PDF
IT0005187569 BCP 3,25% 09/06/2025 TREM 09/06/2025 EUR Fixed rate 6M 3.25 100.2 24,000 1 2.877 PDF
IT0005532111 BCP 3,90% 06/03/2026 06/03/2026 EUR Fixed rate 6M 3.90 PDF
IT0005527814 BCP 3,95% 27/01/2026 27/01/2026 EUR Fixed rate 6M 3.95 PDF
IT0005532137 BCP 4,10% 06/03/2027 06/03/2027 EUR Fixed rate 6M 4.10 PDF
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