Monday, May 20, 2024 - 10:07

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
IT0005370686BCC PONTASSIEVE S/UP 17/04/26 2a17/04/2026EURMixed Rate6M3.00
IT0005177370BCC SATURNIA S/UP 26/04/26 62a26/04/2026EURMixed Rate6M3.00
IT0005542235CASSA RAVENNA 3,50% 26/04/2626/04/2026EURFixed rate6M3.505.71814,0009699.51,00013.770
IT0005494288CASSA RAVENNA S/UP 11/05/26 390a11/05/2026EURMixed Rate6M1.254.645115,00094.14
IT0005494312BANCO LUCCA S/UP 11/05/26 41a11/05/2026EURMixed Rate6M1.25
IT0005494304BANCA IMOLA S/UP 11/05/26 366a11/05/2026EURMixed Rate6M1.25
IT0005446023BANCO LUCCA S/UP 20/05/26 40a20/05/2026EURMixed Rate6M0.75
IT0005547937CASSA RAVENNA 1,00% 5/6/26 402a05/06/2026EURFixed rate6M1.00
IT0005447294BANCA TEMA S/UP 21/06/26 50a21/06/2026EURMixed Rate6M1.00
IT0005377103BCC CRAS TM 25/06/26 6a25/06/2026EURMixed Rate6M4.20
IT0005446668BCP 1,70% 09/07/202609/07/2026EURFixed rate6M1.70
IT0005451890CASSA RAVENNA 1,75% 12/07/26 USD12/07/2026USDFixed rate6M1.75
IT0005450629CC VALD FIORENTINO 1,25% 15/7/2615/07/2026EURFixed rate6M1.25
IT0005378937CR. FOSSANO 3,5% 1/8/26 SUB 322a01/08/2026EURFixed rate6M3.50
IT0005504144C.C. RAIFFEISEN S/UP 25/08/2625/08/2026EURMixed Rate1Y2.407.7111200,00090.03
XS2630111982BAYER 4,00% 26/08/2026 CALL26/08/2026EURFixed rate1Y4.00103.58100,00012.352
XS0134886067BARCLAYS 5,75% 14/09/2026 GBP14/09/2026GBPFixed rate1Y5.75
IT0005215089BCA SATURNIA S/UP 14/09/26 65a14/09/2026EURMixed Rate6M2.00
IT0005456709BANCA TEMA S/UP 15/09/26 53a15/09/2026EURMixed Rate6M1.00
US88167AAE10TEVA 3,15% 01/10/26 CALL USD01/10/2026USDFixed rate6M3.158.817150,00088.16
US37045XBQ88GM 4% 6/10/26 USD CALL06/10/2026USDFixed rate6M4.00
IT0005458713CC RAIFFEISEN S/UP 15/10/26 SUST15/10/2026EURMixed Rate1Y0.607.4211200,00086.01
IT0005388589BANCA TEMA S/UP 21/10/26 38a21/10/2026EURMixed Rate6M1.50
IT0005512832CASSA RAVENNA TM 25/10/26 392a25/10/2026EURMixed Rate6M2.20
IT0005513301BANCO LUCCA TM 25/10/26 42a25/10/2026EURMixed Rate6M2.20
IT0005513012BANCA IMOLA TM 25/10/2625/10/2026EURMixed Rate3M2.205.74312,00092
DE000A2YNZW8DAIMLER 0,375% 08/11/202608/11/2026EURFixed rate1Y0.38
IT0005460180BCP 1,60% 18/11/202618/11/2026EURFixed rate6M1.6094.520,00013.906
IT0005518839CASSA RAVENNA TM 21/11/26 394a21/11/2026EURMixed Rate6M2.20975,00013.464
IT0005518847BANCA IMOLA TM 22/11/26 369a21/11/2026EURMixed Rate6M2.204.334110,00095
IT0005472433BANCA TEMA S/UP 15/12/26 54a15/12/2026EURMixed Rate6M0.90
IT0005397705BANCA TEMA S/UP 10/01/27 40a10/01/2027EURMixed Rate6M1.50
US71647NAS80PETROBRAS 7,375% 17/1/27 CAL USD17/01/2027USDFixed rate6M7.38
XS1551294256ISRAELE 1,5% 18/1/2718/01/2027EURFixed rate1Y1.00
XS2374595044VOLKSWAGEN FIN. 0,125% 12/02/2712/02/2027EURFixed rate1Y0.13
IT0005583247CASSA RAVENNA 3,25% 26/2/27 410a26/02/2027EURFixed rate3M3.25
IT0005484271CASSA RAVENNA 2,50% 28/02/27 USD28/02/2027USDFixed rate6M2.50
IT0005484289BANCA IMOLA 2,50% 28/02/27 USD28/02/2027USDFixed rate6M2.50
IT0005583031BPPB 3,50% 01/03/202701/03/2027EURFixed rate6M3.50
IT0005532137BCP 4,10% 06/03/202706/03/2027EURFixed rate6M4.10
IT0005533606CASSA RAVENNA TM 15/03/27 395a15/03/2027EURMixed Rate3M3.904.14712,0009297.92,00011.908
IT0005384307C.C. RA-FO-IM 25/03/27 STEP UP25/03/2027EURMixed Rate1Y1.003.860135,00093.5795.329,00023.186
IT0005561235CASSA RAVENNA 3,50% 28/03/2728/03/2027EURFixed rate6M3.50
IT0005247322BCC LAUDENSE S/UP 03/04/27 FGO03/04/2027EURMixed Rate6M3.504.27812,00098.699.425,00013.978
IT0005494262CASSA RAVENNA TM 11/05/27 389a11/05/2027EURMixed Rate6M4.306.95115,00093
IT0005494296BANCA IMOLA TM 11/05/27 365a11/05/2027EURMixed Rate6M4.30
IT0005594137BPPB 3,50% 15/05/202715/05/2027EURFixed rate3M3.50
IT0005256034BCC LAUDENSE S/UP 26/05/27 FGO26/05/2027EURMixed Rate6M3.20
IT0005256042BCC LAUDENSE 2,58% 26/05/27 FGO26/05/2027EURFixed rate6M2.58
IT0005545576BANCO LUCCA 3,75% 29/05/27 45a29/05/2027EURFixed rate6M3.75
151 - 200 / 329
xlspdf