Thursday, May 9, 2024 - 09:32

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
IT0003804264CR RAVENNA ZC 01/02/35 42a01/02/2035EURZero Coupon-
IT0005561227CASSA RAVENNA ZC 3,00% 28/09/2828/09/2028EURZero Coupon-5.42712,00079.3586.055,00013.492
XS2374595127VOLKSWAGEN FIN. 0% 12/02/202512/02/2025EURFixed rate1Y
XS2049616548SIEMENS FIN 0% 05/09/202405/09/2024EURFixed rate1Y
ES0000012F92BONOS 0% 31/01/202531/01/2025EURZero Coupon-
AT0000A28KX7REPUB. AUSTRIA 0% 15/07/202415/07/2024EURFixed rate1Y
IT0005535213BANCO LUCCA S/UP 15/03/29 SINK15/03/2029EURMixed Rate1Y
IT0005567877CASSA RAVENNA S/UP 25/10/27 SINK25/10/2027EURMixed Rate1Y
IT0005567786BANCA IMOLA S/UP 25/10/27 SINK25/10/2027EURMixed Rate1Y0.439112,00098.599.560,00010.145
IT0005555864CASSA RAVENNA S/UP 25/07/28 SINK25/07/2028EURMixed Rate1Y
IT0005545899CASSA RAVENNA S/UP 25/05/29 SINK25/05/2029EURMixed Rate1Y
IT0005544108CASSA RAVENNA ZC 3,30% 15/05/2815/05/2028EURZero Coupon-83.534,00024.595
IT0005542243BANCA IMOLA S/UP 20/04/29 SINK20/04/2029EURMixed Rate1Y
IT0005533887BANCA IMOLA S/UP 15/03/29 SINK15/03/2029EURMixed Rate1Y
IT0005533614CASSA RAVENNA S/UP 15/3/29 SINK15/03/2029EURMixed Rate1Y3.22212,00090.01973,00010.918
IT0005531220BANCA IMOLA S/UP 15/02/29 SINK15/02/2029EURMixed Rate1Y
IT0005494296BANCA IMOLA TM 11/05/27 365a11/05/2027EURMixed Rate6M
IT0005494262CASSA RAVENNA TM 11/05/27 389a11/05/2027EURMixed Rate6M
XS1206541366VOLKSWAGEN FIN 3,50% PERPET CAL-EURMixed Rate1Y
XS1048428442VOLKSWAGEN FIN 4,625% PERPET CAL-EURMixed Rate1Y
IT0005332116BCC CRAS TM 10/05/25 8a FGO10/05/2025EURMixed Rate6M
IT0005160715CHIANTIBANCA ZC 01/02/202601/02/2026EURZero Coupon-
IT0005138836CHIANTIBANCA ZC 03/11/202503/11/2025EURZero Coupon-
IT0005058851BANCA TEMA ZC 03/08/24 43a03/08/2024EURZero Coupon-39.04715,00098.42
IT0004512619BANCA TEMA ZC 15/07/2025 FGO15/07/2025EUROne Coupon-
IT0004003494CHIANTIBANCA ZC 01/01/202601/01/2026EURZero Coupon-
IT0003994446BCC PISTOIA ZC PUT 31/1/31 45a31/01/2031EURZero Coupon-
IT0003963870BANCA CRAS ZC 01/12/202501/12/2025EURZero Coupon-
IT0003954226CHIANTIBANCA ZC 01/12/202501/12/2025EURZero Coupon-
IT0003925853BCC PISTOIA ZC PUT 17/10/30 38a17/10/2030EURZero Coupon-
IT0003808075BCC ANGHIARI E STIA ZC 1/2/2501/02/2025EURZero Coupon-
IT0003806517BCA IMOLA ZC 01/02/35 152a01/02/2035EURZero Coupon-7015,00013.383
XS2374595044VOLKSWAGEN FIN. 0,125% 12/02/2712/02/2027EURFixed rate1Y0.13
XS2292954893GOLDMAN SACHS 0,25% 26/1/28 CALL26/01/2028EURFixed rate1Y0.25
XS2282094494VOLKSWAGEN LEAS. 0,25% 12/1/2612/01/2026EURFixed rate1Y0.25
DE000A2YNZW8DAIMLER 0,375% 08/11/202608/11/2026EURFixed rate1Y0.38
IT0005446023BANCO LUCCA S/UP 20/05/26 40a20/05/2026EURMixed Rate6M0.50
IT0005466211CASSA RAVENNA S/UP 15/11/27 386a15/11/2027EURMixed Rate6M0.55
IT0005466286BANCA IMOLA S/UP 15/11/27 362a15/11/2027EURMixed Rate6M0.55
IT0005458713CC RAIFFEISEN S/UP 15/10/26 SUST15/10/2026EURMixed Rate1Y0.606.8361200,00087.01
IT0005432635CHIANTIBANCA S/UP 25/01/203125/01/2031EURMixed Rate6M0.70
IT0005442501C.C.RA-FO-IM S/UP 20/11/28 738a20/11/2028EURMixed Rate1Y0.70
IT0005422263BANCA CR SAV S/UP 15/10/25 207a15/10/2025EURMixed Rate6M0.759620,00013.731
IT0005482291BANCA CR SAV S/UP 01/02/29 213a01/02/2029EURMixed Rate6M0.75
IT0005459851BANCA CR SAV S/UP 01/10/31 211a01/10/2031EURMixed Rate6M0.75
IT0005441156CASSA RAVENNA S/UP 15/04/26 382a15/04/2026EURMixed Rate6M0.754.67416,00093
IT0005435885BCA IMOLA S/UP 01/03/26 361a01/03/2026EURMixed Rate6M0.755.23616,00092.52965,00013.133
IT0005424889BANCA CR SAV S/UP 01/11/25 208a01/11/2025EURMixed Rate6M0.759910,00011.509
IT0005423030BANCA CR SAV S/UP 01/06/28 210a01/06/2028EURMixed Rate6M0.759317,00013.212
IT0005426306CC RAIFFEISEN G.B. S/UP 27/11/2527/11/2025EURMixed Rate1Y0.806.2041200,00092.46
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