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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005472433 | BANCA TEMA S/UP 15/12/26 54a | 15/12/2026 | EUR | Mixed Rate | 6M | 0.90 | ||||||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | 20/11/2029 | EUR | Mixed Rate | 1Y | 0.90 | 4.341 | 1 | 19,000 | 84.86 | ||||||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | 05/02/2029 | EUR | Mixed Rate | 1Y | 0.90 | 4.185 | 1 | 35,000 | 87.6 | 93.11 | 17,000 | 1 | 2.806 | ||
| IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | 01/12/2025 | EUR | Mixed Rate | 6M | 0.90 | ||||||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | 05/06/2026 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
| IT0005497075 | BANCA DEL VALDARNO TM 06/06/25 | 06/06/2025 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005483042 | BANCA IMOLA 1,0% 01/09/25 363a | 01/09/2025 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | 01/09/2025 | EUR | Fixed rate | 6M | 1.00 | 5.900 | 1 | 10,000 | 94.2 | 99.5 | 3,000 | 1 | 1.406 | ||
| IT0005456709 | BANCA TEMA S/UP 15/09/26 53a | 15/09/2026 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005447294 | BANCA TEMA S/UP 21/06/26 50a | 21/06/2026 | EUR | Mixed Rate | 6M | 1.00 | 94.5 | 2,000 | 1 | 3.890 | ||||||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | 01/05/2028 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | 01/12/2027 | 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 | 92.99 | 17,000 | 1 | 3.251 | ||||||
| IT0005421554 | BCC PESCIA CASCINA S/UP 14/09/25 | 14/09/2025 | EUR | Mixed Rate | 6M | 1.00 | 6.332 | 1 | 4,000 | 94.01 | 98.12 | 2,000 | 1 | 2.895 | ||
| IT0005419814 | BCC BUSTO GeB S/UP 07/09/2024 | 07/09/2024 | EUR | Mixed Rate | 6M | 1.00 | 10.224 | 1 | 15,000 | 97.65 | ||||||
| IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | 31/12/2024 | EUR | Mixed Rate | 1Y | 1.00 | 98.98 | 10,000 | 1 | 2.786 | ||||||
| IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | 15/11/2024 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 25/03/2027 | EUR | Mixed Rate | 1Y | 1.00 | 3.985 | 1 | 35,000 | 93.34 | ||||||
| IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | 03/07/2027 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | 29/08/2025 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| IT0005472417 | BANCA TEMA S/UP 15/12/28 55a | 15/12/2028 | EUR | Mixed Rate | 6M | 1.05 | ||||||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | 15/10/2024 | EUR | Fixed rate | 6M | 1.10 | 9.305 | 1 | 3,000 | 97.09 | 99.1 | 7,000 | 1 | 3.585 | ||
| IT0005456683 | BANCA TEMA S/UP 15/09/28 52a | 15/09/2028 | EUR | Mixed Rate | 6M | 1.10 | ||||||||||
| IT0005440018 | BANCA TEMA S/UP 22/03/26 48a | 22/03/2026 | EUR | Mixed Rate | 6M | 1.10 | 96.47 | 57,000 | 2 | 3.185 | ||||||
| IT0005386617 | BCA IMOLA 1,10% 15/10/2024 356a | 15/10/2024 | EUR | Fixed rate | 6M | 1.10 | ||||||||||
| IT0005460198 | BCP 1,15% 18/11/2024 | 18/11/2024 | EUR | Fixed rate | 6M | 1.15 | ||||||||||
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | 15/10/2024 | EUR | Mixed Rate | 6M | 1.20 | 6.959 | 1 | 14,000 | 97.94 | 98.99 | 18,000 | 1 | 3.993 | ||
| IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | 21/06/2028 | EUR | Mixed Rate | 6M | 1.20 | 92 | 27,000 | 1 | 3.429 | ||||||
| IT0005431389 | BANCA TEMA S/UP 18/12/25 46a | 18/12/2025 | EUR | Mixed Rate | 6M | 1.20 | 99.5 | 10,000 | 2 | 1.659 | ||||||
| IT0005421562 | BANCA TEMA S/UP 18/09/25 44a | 18/09/2025 | EUR | Mixed Rate | 6M | 1.20 | 96.79 | 13,000 | 1 | 3.926 | ||||||
| IT0005403271 | BCC PONTASSIEVE S/UP 11/03/25 1a | 11/03/2025 | EUR | Mixed Rate | 6M | 1.20 | ||||||||||
| IT0005386609 | BCA IMOLA S/UP 15/10/2024 355a | 15/10/2024 | EUR | Mixed Rate | 6M | 1.20 | ||||||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | 07/09/2027 | EUR | Mixed Rate | 6M | 1.25 | ||||||||||
| IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | 15/05/2030 | EUR | Mixed Rate | 6M | 1.25 | ||||||||||
| IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | 11/05/2026 | EUR | Mixed Rate | 6M | 1.25 | ||||||||||
| IT0005494304 | BANCA IMOLA S/UP 11/05/26 366a | 11/05/2026 | EUR | Mixed Rate | 6M | 1.25 | ||||||||||
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | 11/05/2026 | EUR | Mixed Rate | 6M | 1.25 | 97 | 25,000 | 1 | 3.112 | ||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | 15/07/2026 | EUR | Fixed rate | 6M | 1.25 | ||||||||||
| IT0005446650 | BCP 1,25% 09/07/2024 | 09/07/2024 | EUR | Fixed rate | 6M | 1.25 | 99.66 | 2,000 | 1 | 4.642 | ||||||
| IT0005332553 | BANCA TEMA S/UP 10/05/25 25a | 10/05/2025 | EUR | Mixed Rate | 6M | 1.30 | 97.91 | 14,000 | 1 | 3.618 | ||||||
| IT0005499295 | BANCA TEMA S/UP 24/06/27 56a | 24/06/2027 | EUR | Mixed Rate | 6M | 1.30 | ||||||||||
| IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | 22/03/2028 | EUR | Mixed Rate | 6M | 1.30 | 93.21 | 3,000 | 1 | 3.318 | ||||||
| IT0005431397 | BANCA TEMA S/UP 18/12/27 47a | 18/12/2027 | EUR | Mixed Rate | 6M | 1.30 | ||||||||||
| IT0005421653 | BANCA TEMA S/UP 18/09/27 45a | 18/09/2027 | EUR | Mixed Rate | 6M | 1.30 | ||||||||||
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | 21/11/2027 | EUR | Mixed Rate | 6M | 1.40 | ||||||||||
| IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | 20/04/2028 | EUR | Mixed Rate | 1Y | 1.40 | ||||||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | 02/11/2086 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
| IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | 25/09/2024 | EUR | Mixed Rate | 1Y | 1.50 | 4.676 | 1 | 35,000 | 99.01 | 99.4 | 5,000 | 1 | 3.412 | ||
| IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | 07/08/2024 | EUR | Mixed Rate | 6M | 1.50 |