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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | 15/07/2024 | EUR | Mixed Rate | 6M | 2.00 | 12.208 | 1 | 8,000 | 98.5 | 100 | 2,000 | 1 | 1.986 | ||
| IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | 15/07/2024 | EUR | Mixed Rate | 6M | 5.40 | 15.244 | 1 | 8,000 | 98.53 | 102 | 10,000 | 1 | -7.778 | ||
| IT0005378929 | CR. FOSSANO 3% 01/08/24 SUB 321a | 01/08/2024 | EUR | Fixed rate | 6M | 3.00 | ||||||||||
| IT0005378937 | CR. FOSSANO 3,5% 1/8/26 SUB 322a | 01/08/2026 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005379489 | BCA IMOLA S/UP 15/07/24 354a | 15/07/2024 | EUR | Mixed Rate | 6M | 2.00 | 11.172 | 1 | 8,000 | 98.65 | 99.7 | 90,000 | 1 | 4.006 | ||
| IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | 15/07/2025 | EUR | Mixed Rate | 6M | 2.20 | 6.295 | 1 | 10,000 | 96 | 98.99 | 10,000 | 1 | 3.538 | ||
| IT0005381022 | BCC PONTASSIEVE S/UP 06/08/25 4a | 06/08/2025 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005383697 | BCC ROMA S/UP 12/09/24 47a | 12/09/2024 | EUR | Mixed Rate | 6M | 2.00 | 5.422 | 1 | 200,000 | 98.96 | 99.59 | 7,000 | 1 | 3.336 | ||
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 25/03/2027 | EUR | Mixed Rate | 1Y | 1.00 | 3.860 | 1 | 35,000 | 93.57 | 95.3 | 29,000 | 2 | 3.186 | ||
| IT0005384836 | BANCA TEMA S/UP 16/09/24 36a | 16/09/2024 | EUR | Mixed Rate | 6M | 1.80 | 99.2 | 8,000 | 1 | 4.347 | ||||||
| IT0005385833 | BCC PESCIA CASCINA S/UP 30/09/24 | 30/09/2024 | EUR | Mixed Rate | 6M | 2.00 | 7.734 | 1 | 2,000 | 98.01 | ||||||
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | 15/10/2024 | EUR | Mixed Rate | 6M | 1.20 | 5.679 | 1 | 24,000 | 98.25 | 98.86 | 30,000 | 1 | 4.100 | 0.4807 | |
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | 15/10/2024 | EUR | Fixed rate | 6M | 1.10 | 9.843 | 1 | 8,000 | 96.64 | ||||||
| IT0005386609 | BCA IMOLA S/UP 15/10/2024 355a | 15/10/2024 | EUR | Mixed Rate | 6M | 1.20 | ||||||||||
| IT0005386617 | BCA IMOLA 1,10% 15/10/2024 356a | 15/10/2024 | EUR | Fixed rate | 6M | 1.10 | ||||||||||
| IT0005388571 | BANCA TEMA S/UP 21/10/24 37a | 21/10/2024 | EUR | Mixed Rate | 6M | 1.60 | ||||||||||
| IT0005388589 | BANCA TEMA S/UP 21/10/26 38a | 21/10/2026 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | 15/11/2024 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
| IT0005390932 | C. C. RAIFFEISEN S/UP 31/12/2024 | 31/12/2024 | EUR | Mixed Rate | 1Y | 1.00 | 7.849 | 1 | 10,000 | 96 | 98.98 | 10,000 | 1 | 2.691 | ||
| IT0005390957 | BCC PONTASSIEVE S/UP 21/11/27 | 21/11/2027 | EUR | Mixed Rate | 6M | 1.40 | 93.74 | 11,000 | 1 | 3.639 | ||||||
| IT0005394512 | BCC PESCIA CASCINA S/UP 16/12/24 | 16/12/2024 | EUR | Mixed Rate | 6M | 2.00 | 98.99 | 12,000 | 1 | 3.816 | ||||||
| IT0005396301 | BCC BUSTO GeB S/UP 30/12/2024 | 30/12/2024 | EUR | Mixed Rate | 6M | 2.00 | 6.142 | 1 | 10,000 | 97.58 | 98.98 | 11,000 | 1 | 3.723 | ||
| IT0005397697 | BANCA TEMA S/UP 10/01/25 39a | 10/01/2025 | EUR | Mixed Rate | 6M | 1.60 | 98.3 | 2,000 | 1 | 4.360 | ||||||
| IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | 10/01/2027 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | 03/02/2028 | EUR | Mixed Rate | 6M | 2.00 | 5.295 | 1 | 10,000 | 90.95 | 94.25 | 20,000 | 1 | 4.271 | ||
| IT0005399875 | BANCO LUCCA S/UP 21/2/25 38a SOC | 21/02/2025 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005399925 | CRA CANTU TM 24/02/2025 | 24/02/2025 | EUR | Mixed Rate | 6M | 4.90 | 5.528 | 1 | 20,000 | 99.56 | 99.99 | 7,000 | 1 | 4.935 | ||
| IT0005402562 | BCC COLLI ALBANI S/UP 15/05/25 | 15/05/2025 | EUR | Mixed Rate | 6M | 1.60 | ||||||||||
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | 24/02/2026 | EUR | Mixed Rate | 6M | 1.80 | 4.303 | 1 | 200,000 | 95.99 | 99 | 15,000 | 1 | 2.497 | ||
| IT0005403271 | BCC PONTASSIEVE S/UP 11/03/25 1a | 11/03/2025 | EUR | Mixed Rate | 6M | 1.20 | ||||||||||
| IT0005403693 | BCA IMOLA S/UP SOC. BOND 18/3/25 | 18/03/2025 | EUR | Mixed Rate | 6M | 1.50 | 7.973 | 1 | 5,000 | 95.01 | ||||||
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | 06/04/2025 | EUR | Mixed Rate | 6M | 1.50 | 6.331 | 1 | 5,000 | 96.01 | ||||||
| IT0005408775 | CC VALD. FIORENTINO 1,5% 18/5/25 | 18/05/2025 | EUR | Fixed rate | 6M | 1.50 | ||||||||||
| IT0005411159 | BCC ROMA S/UP 11/05/25 52a | 11/05/2025 | EUR | Mixed Rate | 6M | 2.75 | 4.455 | 1 | 160,000 | 98.44 | 98.5 | 8,000 | 1 | 4.389 | ||
| IT0005411514 | BANCO AZZOAGLIO S/UP 01/06/2027 | 01/06/2027 | EUR | Mixed Rate | 6M | 1.70 | ||||||||||
| IT0005411522 | BANCO AZZOAGLIO S/UP 01/06/2030 | 01/06/2030 | EUR | Mixed Rate | 6M | 1.75 | ||||||||||
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | 03/06/2025 | EUR | Mixed Rate | 6M | 1.40 | 5.275 | 1 | 10,000 | 96.45 | 97.2 | 10,000 | 1 | 4.501 | ||
| IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | 03/06/2027 | EUR | Mixed Rate | 6M | 1.40 | 99.6 | 4,000 | 1 | 1.799 | ||||||
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | 15/07/2027 | EUR | Mixed Rate | 6M | 1.60 | 4.683 | 1 | 4,000 | 91.7 | 94.49 | 1,000 | 1 | 3.687 | ||
| IT0005416497 | B SELLA TF RESET 4/8/30 SUB CALL | 04/08/2030 | EUR | Mixed Rate | 6M | 5.25 | ||||||||||
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | 03/02/2028 | EUR | Mixed Rate | 1Y | 0.90 | 3.935 | 1 | 12,000 | 91.09 | 92.55 | 37,000 | 1 | 3.483 | ||
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | 28/07/2025 | EUR | Mixed Rate | 6M | 2.25 | 4.492 | 1 | 200,000 | 97.68 | 97.99 | 7,000 | 1 | 4.216 | ||
| IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | 10/09/2027 | EUR | Fixed rate | 6M | 2.75 | ||||||||||
| IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | 10/09/2025 | EUR | Fixed rate | 6M | 2.25 | ||||||||||
| IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | 07/09/2027 | EUR | Mixed Rate | 6M | 1.25 | 5.382 | 1 | 3,000 | 89 | ||||||
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 10/08/2027 | EUR | Mixed Rate | 6M | 1.60 | 5.019 | 1 | 6,000 | 90.57 | 95.1 | 10,000 | 1 | 3.433 | ||
| IT0005419814 | BCC BUSTO GeB S/UP 07/09/2024 | 07/09/2024 | EUR | Mixed Rate | 6M | 1.00 | 7.922 | 1 | 10,000 | 98.01 | 99.9 | 20,000 | 1 | 1.339 | ||
| IT0005421554 | BCC PESCIA CASCINA S/UP 14/09/25 | 14/09/2025 | EUR | Mixed Rate | 6M | 1.00 | 6.173 | 1 | 4,000 | 94.04 | 96.27 | 4,000 | 1 | 4.332 | ||
| IT0005421562 | BANCA TEMA S/UP 18/09/25 44a | 18/09/2025 | EUR | Mixed Rate | 6M | 1.20 | 4.499 | 1 | 5,000 | 96 | 96.7 | 13,000 | 1 | 3.935 | ||
| IT0005421653 | BANCA TEMA S/UP 18/09/27 45a | 18/09/2027 | EUR | Mixed Rate | 6M | 1.30 |