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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 14.352 | 1 | 8,000 | 47.41 | 47.7 | 379,621 | 1 | 14.255 | +0.25 | |
IT0005484016 | B SELLA H TF RESET 3/3/32 SUBCAL | 03/03/2032 | EUR | Mixed Rate | 6M | 4.50 | ||||||||||
IT0005445462 | B SELLA TF RESET 4/6/31 SUB CALL | 04/06/2031 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
IT0005416497 | B SELLA TF RESET 4/8/30 SUB CALL | 04/08/2030 | EUR | Mixed Rate | 6M | 5.25 | ||||||||||
IT0005558041 | BANCA CR SAV 4,0% 01/09/27 217a | 01/09/2027 | EUR | Fixed rate | 6M | 4.00 | 4.381 | 1 | 10,000 | 99 | ||||||
IT0005566457 | BANCA CR SAV 4,0% 01/11/27 218a | 01/11/2027 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
IT0005482291 | BANCA CR SAV S/UP 01/02/29 213a | 01/02/2029 | EUR | Mixed Rate | 6M | 0.75 | ||||||||||
IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | 01/05/2028 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | 01/06/2028 | EUR | Mixed Rate | 6M | 1.00 | 94 | 15,000 | 1 | 3.213 | ||||||
IT0005504029 | BANCA CR SAV S/UP 01/08/27 216a | 01/08/2027 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
IT0005504011 | BANCA CR SAV S/UP 01/08/30 215a | 01/08/2030 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
IT0005459851 | BANCA CR SAV S/UP 01/10/31 211a | 01/10/2031 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | 01/11/2025 | EUR | Mixed Rate | 6M | 0.85 | 99.5 | 10,000 | 1 | 1.374 | ||||||
IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | 15/05/2030 | EUR | Mixed Rate | 6M | 1.25 | ||||||||||
IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | 15/10/2025 | EUR | Mixed Rate | 6M | 0.85 | 99.5 | 10,000 | 1 | 1.399 | ||||||
IT0003963870 | BANCA CRAS ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
IT0005530347 | BANCA DEL VALDARNO 3,25% 23/1/26 | 23/01/2026 | EUR | Fixed rate | 6M | 3.25 | ||||||||||
IT0005497075 | BANCA DEL VALDARNO TM 06/06/25 | 06/06/2025 | EUR | Mixed Rate | 6M | 3.81 | ||||||||||
IT0005484214 | BANCA DEL VALDARNO TM 21/02/25 | 21/02/2025 | EUR | Mixed Rate | 6M | 3.51 | ||||||||||
IT0005483042 | BANCA IMOLA 1,0% 01/09/25 363a | 01/09/2025 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2.50 | ||||||||||
IT0005494304 | BANCA IMOLA S/UP 11/05/26 366a | 11/05/2026 | EUR | Mixed Rate | 6M | 1.25 | ||||||||||
IT0005531220 | BANCA IMOLA S/UP 15/02/29 SINK | 15/02/2029 | EUR | Mixed Rate | 1Y | |||||||||||
IT0005533887 | BANCA IMOLA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | |||||||||||
IT0005466286 | BANCA IMOLA S/UP 15/11/27 362a | 15/11/2027 | EUR | Mixed Rate | 6M | 0.55 | ||||||||||
IT0005542243 | BANCA IMOLA S/UP 20/04/29 SINK | 20/04/2029 | EUR | Mixed Rate | 1Y | |||||||||||
IT0005513038 | BANCA IMOLA S/UP 25/10/27 368a | 25/10/2027 | EUR | Mixed Rate | 6M | 1.75 | ||||||||||
IT0005567786 | BANCA IMOLA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | |||||||||||
IT0005494296 | BANCA IMOLA TM 11/05/27 365a | 11/05/2027 | EUR | Mixed Rate | 6M | 100.45 | 2,000 | 1 | 4.111 | |||||||
IT0005518847 | BANCA IMOLA TM 22/11/26 369a | 21/11/2026 | EUR | Mixed Rate | 6M | 2.20 | 99 | 9,000 | 2 | 2.710 | ||||||
IT0005513012 | BANCA IMOLA TM 25/10/26 | 25/10/2026 | EUR | Mixed Rate | 6M | 3.22 | ||||||||||
IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | 03/06/2025 | EUR | Mixed Rate | 6M | 1.70 | 99.39 | 16,000 | 1 | 2.805 | ||||||
IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | 03/06/2027 | EUR | Mixed Rate | 6M | 1.60 | 96.86 | 3,000 | 1 | 2.958 | ||||||
IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | 07/04/2025 | EUR | Mixed Rate | 6M | 4.50 | 100.5 | 6,000 | 1 | 3.232 | ||||||
IT0005397697 | BANCA TEMA S/UP 10/01/25 39a | 10/01/2025 | EUR | Mixed Rate | 6M | 1.60 | ||||||||||
IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | 10/01/2027 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
IT0005332553 | BANCA TEMA S/UP 10/05/25 25a | 10/05/2025 | EUR | Mixed Rate | 6M | 1.30 | 99.5 | 12,000 | 1 | 2.317 | ||||||
IT0005456709 | BANCA TEMA S/UP 15/09/26 53a | 15/09/2026 | EUR | Mixed Rate | 6M | 1.05 | 5.670 | 1 | 10,000 | 92.06 | ||||||
IT0005456683 | BANCA TEMA S/UP 15/09/28 52a | 15/09/2028 | EUR | Mixed Rate | 6M | 1.10 | ||||||||||
IT0005472433 | BANCA TEMA S/UP 15/12/26 54a | 15/12/2026 | EUR | Mixed Rate | 6M | 0.90 | ||||||||||
IT0005472417 | BANCA TEMA S/UP 15/12/28 55a | 15/12/2028 | EUR | Mixed Rate | 6M | 1.05 | ||||||||||
IT0005421562 | BANCA TEMA S/UP 18/09/25 44a | 18/09/2025 | EUR | Mixed Rate | 6M | 1.40 | ||||||||||
IT0005421653 | BANCA TEMA S/UP 18/09/27 45a | 18/09/2027 | EUR | Mixed Rate | 6M | 1.40 | ||||||||||
IT0005431389 | BANCA TEMA S/UP 18/12/25 46a | 18/12/2025 | EUR | Mixed Rate | 6M | 1.20 | 98.49 | 3,000 | 1 | 2.780 | ||||||
IT0005155467 | BANCA TEMA S/UP 18/12/25 58a | 18/12/2025 | EUR | Mixed Rate | 6M | 2.80 | 99.56 | 5,000 | 1 | 3.390 | ||||||
IT0005431397 | BANCA TEMA S/UP 18/12/27 47a | 18/12/2027 | EUR | Mixed Rate | 6M | 1.30 | 98.5 | 12,000 | 1 | 1.928 | ||||||
IT0005447294 | BANCA TEMA S/UP 21/06/26 50a | 21/06/2026 | EUR | Mixed Rate | 6M | 1.05 | 95.99 | 2,000 | 1 | 3.666 | ||||||
IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | 21/06/2028 | EUR | Mixed Rate | 6M | 1.20 | ||||||||||
IT0005388589 | BANCA TEMA S/UP 21/10/26 38a | 21/10/2026 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | 22/03/2028 | EUR | Mixed Rate | 6M | 1.30 |