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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | 26/04/2026 | EUR | Mixed Rate | 6M | 3.00 | ||||||||||
| IT0005155467 | BANCA TEMA S/UP 18/12/25 58a | 18/12/2025 | EUR | Mixed Rate | 6M | 2.80 | 98.5 | 20,000 | 1 | 3.915 | ||||||
| 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 | ||
| IT0005144206 | BCC PESCIA S/UP 3/12/25 188a FGO | 03/12/2025 | EUR | Mixed Rate | 6M | 3.50 | 100.5 | 5,000 | 1 | 3.485 | ||||||
| IT0005137226 | BANCA TEMA S/UP 5/10/25 55a | 05/10/2025 | EUR | Mixed Rate | 6M | 4.00 | 100.4 | 11,000 | 1 | 4.056 | ||||||
| IT0005123390 | BANCA TEMA TM 3/8/25 54a | 03/08/2025 | EUR | Mixed Rate | 6M | 4.40 | 99.95 | 2,000 | 1 | 4.439 | ||||||
| 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 | ||||||
| IT0005093023 | BCC LAUDENSE S/UP 24/03/25 FGO | 24/03/2025 | EUR | Mixed Rate | 6M | 2.75 | 99.5 | 13,000 | 1 | 3.373 | ||||||
| IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | 02/02/2025 | EUR | Mixed Rate | 6M | 4.00 | 100.6 | 6,000 | 1 | 3.132 | ||||||
| IT0005083883 | BCC LEZZENO S/UP 20/02/25 | 20/02/2025 | EUR | Mixed Rate | 1Y | 3.50 | ||||||||||
| IT0005068256 | BCC PESCIA S/UP 1/12/24 179a FGO | 01/12/2024 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| 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 | ||||||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | 22/09/2024 | EUR | Mixed Rate | 6M | 5.00 | 102 | 3,000 | 1 | -0.910 | ||||||
| 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 | ||||||
| IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | 15/07/2025 | EUR | One Coupon | - | |||||||||||
| IT0003804264 | CR RAVENNA ZC 01/02/35 42a | 01/02/2035 | EUR | Zero Coupon | - | |||||||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | 01/02/2035 | EUR | Zero Coupon | - | 70 | 15,000 | 1 | 3.390 | |||||||
| IT0003808075 | BCC ANGHIARI E STIA ZC 1/2/25 | 01/02/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0003925853 | BCC PISTOIA ZC PUT 17/10/30 38a | 17/10/2030 | EUR | Zero Coupon | - | |||||||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | 96 | 10,000 | 1 | 2.704 | |||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0003994446 | BCC PISTOIA ZC PUT 31/1/31 45a | 31/01/2031 | EUR | Zero Coupon | - | |||||||||||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | 01/01/2026 | EUR | Zero Coupon | - | |||||||||||
| IT0005058851 | BANCA TEMA ZC 03/08/24 43a | 03/08/2024 | EUR | Zero Coupon | - | 43.268 | 1 | 5,000 | 98.42 | |||||||
| IT0005138836 | CHIANTIBANCA ZC 03/11/2025 | 03/11/2025 | EUR | Zero Coupon | - | 96.3 | 19,000 | 1 | 2.628 | |||||||
| IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | 01/02/2026 | EUR | Zero Coupon | - | |||||||||||
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 15/05/2028 | EUR | Zero Coupon | - | 7.852 | 1 | 2,000 | 74 | 84.83 | 2,000 | 1 | 4.216 | |||
| ES0000012F92 | BONOS 0% 31/01/2025 | 31/01/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0005561227 | CASSA RAVENNA ZC 3,00% 28/09/28 | 28/09/2028 | EUR | Zero Coupon | - | 5.455 | 1 | 2,000 | 79.35 |