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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IT0005512832 | CASSA RAVENNA TM 25/10/26 392a | 25/10/2026 | EUR | Mixed Rate | 6M | 2.20 | ||||||||||
IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 6.92 | ||||||||||
IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | 5.427 | 1 | 2,000 | 79.35 | 86.05 | 5,000 | 1 | 3.492 | |||
IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 83.53 | 4,000 | 2 | 4.595 | |||||||
IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | 27/11/2025 | EUR | Mixed Rate | 1Y | 0.80 | 6.204 | 1 | 200,000 | 92.46 | ||||||
IT0005489551 | CC RAIFFEISEN GREEN S/UP 20/4/28 | 20/04/2028 | EUR | Mixed Rate | 1Y | 1.40 | ||||||||||
IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | 15/10/2026 | EUR | Mixed Rate | 1Y | 0.60 | 6.836 | 1 | 200,000 | 87.01 | ||||||
IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | 15/07/2026 | EUR | Fixed rate | 6M | 1.25 | ||||||||||
IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | 15/11/2024 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
IT0005408775 | CC VALD. FIORENTINO 1,5% 18/5/25 | 18/05/2025 | EUR | Fixed rate | 6M | 1.50 | ||||||||||
IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | 01/10/2024 | EUR | Fixed rate | 3M | 3.00 | 7.805 | 1 | 10,000 | 98.21 | ||||||
IT0005119349 | CHIANTIBANCA 3,00% 18/06/2025 | 18/06/2025 | EUR | Fixed rate | 6M | 3.00 | 5.643 | 1 | 7,000 | 97.22 | 98.09 | 6,000 | 1 | 4.803 | ||
IT0005123234 | CHIANTIBANCA 3,00% 20/07/2025 | 20/07/2025 | EUR | Fixed rate | 6M | 3.00 | 5.555 | 1 | 8,000 | 97.1 | 98.95 | 15,000 | 1 | 3.911 | ||
IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 6M | 4.75 | ||||||||||
IT0005398901 | CHIANTIBANCA S/UP 03/02/2028 | 03/02/2028 | EUR | Mixed Rate | 6M | 2.00 | 5.274 | 1 | 10,000 | 90.95 | 94.25 | 20,000 | 1 | 4.256 | ||
IT0005379539 | CHIANTIBANCA S/UP 15/07/2025 | 15/07/2025 | EUR | Mixed Rate | 6M | 2.20 | 6.440 | 1 | 10,000 | 95.75 | 98.49 | 10,000 | 1 | 3.953 | ||
IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | 25/01/2031 | EUR | Mixed Rate | 6M | 0.70 | ||||||||||
IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | 28/01/2025 | EUR | Mixed Rate | 6M | 2.70 | 6.777 | 1 | 10,000 | 97.25 | 99 | 10,000 | 1 | 4.159 | ||
IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | 01/01/2026 | EUR | Zero Coupon | - | |||||||||||
IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | 01/02/2026 | EUR | Zero Coupon | - | |||||||||||
IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
IT0005138836 | CHIANTIBANCA ZC 03/11/2025 | 03/11/2025 | EUR | Zero Coupon | - | |||||||||||
IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | 10/09/2025 | EUR | Fixed rate | 6M | 2.25 | ||||||||||
IT0005417818 | CR FOSSANO 2,75% 10/9/27 SUB328a | 10/09/2027 | EUR | Fixed rate | 6M | 2.75 | ||||||||||
IT0005274649 | CR RAVENNA 1% 3/7/27 353a CALL | 03/07/2027 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
IT0005273260 | CR RAVENNA TM CAP FLOOR 19/06/24 | 19/06/2024 | EUR | Mixed Rate | 6M | 3.00 | ||||||||||
IT0003804264 | CR RAVENNA ZC 01/02/35 42a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
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 | ||||||||||
IT0005419087 | CRA CANTU S/UP 07/09/2027 1a | 07/09/2027 | EUR | Mixed Rate | 6M | 1.25 | ||||||||||
IT0005498800 | CRA CANTU S/UP 18/07/2029 | 18/07/2029 | EUR | Mixed Rate | 6M | 1.80 | ||||||||||
IT0005370447 | CRA CANTU S/UP 20/05/2024 1a | 20/05/2024 | EUR | Mixed Rate | 6M | 2.50 | 25.188 | 1 | 8,000 | 99.56 | 100.18 | 17,000 | 1 | -6.766 | ||
IT0005399925 | CRA CANTU TM 24/02/2025 | 24/02/2025 | EUR | Mixed Rate | 6M | 4.90 | 5.513 | 1 | 2,000 | 99.56 | 100.5 | 7,000 | 1 | 4.261 | ||
IT0005320129 | CRBZ SPARKASSE 5,75% 29/12/24SUB | 29/12/2024 | EUR | Fixed rate | 1Y | 5.75 | ||||||||||
IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | 15/11/2028 | EUR | Fixed rate | 6M | 2.25 | ||||||||||
DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 08/11/2026 | EUR | Fixed rate | 1Y | 0.38 | ||||||||||
XS2770512064 | ENEL 4,75% PERPETUAL CALL | 26/02/2029 | EUR | Mixed Rate | 1Y | 4.75 | ||||||||||
US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | 6M | 7.75 | 7.261 | 1 | 10,000 | 105 | ||||||
XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | 03/08/2027 | EUR | Fixed rate | 1Y | 4.87 | ||||||||||
US345370BZ25 | FORD MOTOR 6,375% 01/02/2029 USD | 01/02/2029 | USD | Fixed rate | 6M | 6.38 | 6.352 | 1 | 100,000 | 100.08 | ||||||
US37045XBQ88 | GM 4% 6/10/26 USD CALL | 06/10/2026 | USD | Fixed rate | 6M | 4.00 | ||||||||||
US37045XBG07 | GM 5,25% 1/3/26 USD CALL | 01/03/2026 | USD | Fixed rate | 6M | 5.25 | ||||||||||
XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | 26/01/2028 | EUR | Fixed rate | 1Y | 0.25 | ||||||||||
XS2536502227 | GOLDMAN SACHS 4% 21/09/29 CALL | 21/09/2029 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | 28/09/2032 | EUR | Fixed rate | 1Y | 5.00 | ||||||||||
XS2552850096 | GOLDMAN SACHS S/D 22/01/34 CALL | 22/01/2034 | EUR | Mixed Rate | 1Y | 8.00 | ||||||||||
XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | 07/02/2025 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | 12/01/2032 | USD | Mixed Rate | 3M | 7.00 | ||||||||||
XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
XS1203941775 | METRO 1,5% 19/03/2025 | 19/03/2025 | EUR | Fixed rate | 1Y | 1.50 |