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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | 02/02/2025 | EUR | Mixed Rate | 6M | 4.00 | 100.6 | 6,000 | 1 | 3.132 | ||||||
| IT0005068256 | BCC PESCIA S/UP 1/12/24 179a FGO | 01/12/2024 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | 07/07/2024 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| IT0005332116 | BCC CRAS TM 10/05/25 8a FGO | 10/05/2025 | EUR | Mixed Rate | 6M | 4.10 | ||||||||||
| IT0005560872 | C.C. RAIFFEISEN 4,1%SUST 28/9/27 | 28/09/2027 | EUR | Fixed rate | 1Y | 4.10 | ||||||||||
| IT0005532137 | BCP 4,10% 06/03/2027 | 06/03/2027 | EUR | Fixed rate | 6M | 4.10 | ||||||||||
| IT0005377095 | BCC CRAS TM 25/06/24 5a | 25/06/2024 | EUR | Mixed Rate | 6M | 4.10 | ||||||||||
| IT0005346967 | BCC CRAS TM 08/10/2025 15a | 08/10/2025 | EUR | Mixed Rate | 6M | 4.10 | ||||||||||
| XS0525602339 | RABOBANK 4,125% 14/07/2025 | 14/07/2025 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | 25/08/2031 | EUR | Fixed rate | 1Y | 4.14 | ||||||||||
| IT0005321598 | BCC CRAS TM 26/01/25 3a FGO | 26/01/2025 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | 29/11/2027 | EUR | Fixed rate | 1Y | 4.20 | ||||||||||
| IT0005377103 | BCC CRAS TM 25/06/26 6a | 25/06/2026 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005366411 | BCC CRAS TM 22/03/26 3a | 22/03/2026 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005355711 | BCC CRAS TM 20/12/2025 18a | 20/12/2025 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005336844 | BCC CRAS TM 18/06/25 12a | 18/06/2025 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005321614 | BCC CRAS TM 26/01/28 4a FGO | 26/01/2028 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | 30/10/2028 | EUR | Fixed rate | 1Y | 4.25 | ||||||||||
| IT0005460131 | BANCA DEL VALDARNO TM 11/10/24 | 11/10/2024 | EUR | Mixed Rate | 6M | 4.27 | ||||||||||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | 4.277 | 1 | 17,000 | 100.03 | 101.75 | 29,000 | 1 | 3.104 | ||
| IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | ||||||||||
| IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | ||||||||||
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 11/05/2027 | EUR | Mixed Rate | 6M | 4.30 | ||||||||||
| IT0005494296 | BANCA IMOLA TM 11/05/27 365a | 11/05/2027 | EUR | Mixed Rate | 6M | 4.30 | ||||||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 4.40 | 6.101 | 1 | 2,000 | 95.03 | 99.99 | 11,000 | 1 | 4.396 | ||
| IT0005123390 | BANCA TEMA TM 3/8/25 54a | 03/08/2025 | EUR | Mixed Rate | 6M | 4.40 | 99.95 | 2,000 | 1 | 4.439 | ||||||
| IT0005527822 | BCP 4,40% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 6M | 4.40 | 4.398 | 1 | 5,000 | 100 | 104.41 | 95,000 | 1 | 3.139 | ||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 4.45 | ||||||||||
| IT0005532129 | BCP 4,45% 06/03/2029 | 06/03/2029 | EUR | Fixed rate | 6M | 4.45 | ||||||||||
| IT0005055311 | BCC LAUDENSE S/UP 22/09/24 FGO | 22/09/2024 | EUR | Mixed Rate | 3M | 4.50 | 100.3 | 35,000 | 1 | 3.603 | ||||||
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | 14/08/2024 | USD | Fixed rate | 6M | 4.50 | ||||||||||
| IT0005572661 | BCP 4,50% 29/12/2028 | 29/12/2028 | EUR | Fixed rate | 6M | 4.50 | ||||||||||
| IT0005484016 | B SELLA H TF RESET 3/3/32 SUBCAL | 03/03/2032 | EUR | Mixed Rate | 6M | 4.50 | ||||||||||
| IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | 07/04/2025 | EUR | Mixed Rate | 6M | 4.50 | 100.38 | 4,000 | 1 | 4.082 | ||||||
| IT0005548307 | BCP 4,55% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 6M | 4.55 | ||||||||||
| XS2630111719 | BAYER 4,325% 26/05/2033 CALL | 26/05/2033 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| XS2778370051 | METRO 4,625% 07/03/2029 CALL | 07/03/2029 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| IT0005572679 | BCP 4,65% 29/12/2029 | 29/12/2029 | EUR | Fixed rate | 6M | 4.65 | 4.648 | 1 | 5,000 | 100 | 105.54 | 300,000 | 1 | 3.564 | ||
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 6M | 4.75 | ||||||||||
| XS2770512064 | ENEL 4,75% PERPETUAL CALL | 26/02/2029 | EUR | Mixed Rate | 1Y | 4.75 | ||||||||||
| IT0005283152 | BCC CARATE TV 02/10/24 FGO | 02/10/2024 | EUR | Mixed Rate | 6M | 4.86 | ||||||||||
| XS2586123965 | FORD MOTOR 4,867% 03/08/27 CALL | 03/08/2027 | EUR | Fixed rate | 1Y | 4.87 | ||||||||||
| IT0005399925 | CRA CANTU TM 24/02/2025 | 24/02/2025 | EUR | Mixed Rate | 6M | 4.90 | 7.274 | 1 | 10,000 | 98.31 | 99.99 | 7,000 | 1 | 4.935 | ||
| IT0005327132 | BCC CARATE TV 20/03/2025 FGO | 20/03/2025 | EUR | Mixed Rate | 6M | 4.92 | ||||||||||
| IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | 04/08/2024 | EUR | Mixed Rate | 6M | 5.00 | 100.19 | 34,000 | 1 | 4.012 | ||||||
| XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | 28/09/2032 | EUR | Fixed rate | 1Y | 5.00 | ||||||||||
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | 29/12/2025 | EUR | Mixed Rate | 1Y | 5.00 | 4.617 | 1 | 10,000 | 101.5 | 102.5 | 31,000 | 1 | 3.983 | ||
| IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | 25/09/2025 | EUR | Fixed rate | 6M | 5.00 | 5.659 | 1 | 10,000 | 99.15 | 100.5 | 10,000 | 1 | 4.608 | ||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | 22/09/2024 | EUR | Mixed Rate | 6M | 5.00 | 102 | 3,000 | 1 | -0.910 |