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
XS2939545773 A.I.I. BANK SUST ZC 15/11/29 TRY 15/11/2029 TRY Zero Coupon -
XS0501195993 ARGENTINA PAR S/UP 31/12/2038 31/12/2038 EUR Mixed Rate 6M 3.38 12.328 2 28,713 54.65 54.84 24,040 1 12.275 +0.15
IT0005484016 B SELLA H TF RESET 3/3/32 SUBCAL 03/03/2032 EUR Mixed Rate 6M 4.50 PDF
IT0005445462 B SELLA TF RESET 4/6/31 SUB CALL 04/06/2031 EUR Mixed Rate 6M 4.00 PDF
IT0005416497 B SELLA TF RESET 4/8/30 SUB CALL 04/08/2030 EUR Mixed Rate 6M 5.25 PDF
IT0005558041 BANCA CR SAV 4,0% 01/09/27 217a 01/09/2027 EUR Fixed rate 6M 4.00 PDF
IT0005566457 BANCA CR SAV 4,0% 01/11/27 218a 01/11/2027 EUR Fixed rate 6M 4.00 PDF
IT0005482291 BANCA CR SAV S/UP 01/02/29 213a 01/02/2029 EUR Mixed Rate 6M 0.75 PDF
IT0005442873 BANCA CR SAV S/UP 01/05/28 209a 01/05/2028 EUR Mixed Rate 6M 1.00 PDF
IT0005423030 BANCA CR SAV S/UP 01/06/28 210a 01/06/2028 EUR Mixed Rate 6M 1.00 95.15 9,000 1 2.968 PDF
IT0005504029 BANCA CR SAV S/UP 01/08/27 216a 01/08/2027 EUR Mixed Rate 6M 2.00 PDF
IT0005504011 BANCA CR SAV S/UP 01/08/30 215a 01/08/2030 EUR Mixed Rate 6M 2.00 PDF
IT0005459851 BANCA CR SAV S/UP 01/10/31 211a 01/10/2031 EUR Mixed Rate 6M 1.00 PDF
IT0005424889 BANCA CR SAV S/UP 01/11/25 208a 01/11/2025 EUR Mixed Rate 6M 0.85 4.879 1 15,000 97 99.5 10,000 1 1.505 PDF
IT0005494841 BANCA CR SAV S/UP 15/05/30 214a 15/05/2030 EUR Mixed Rate 6M 1.25 PDF
IT0005422263 BANCA CR SAV S/UP 15/10/25 207a 15/10/2025 EUR Mixed Rate 6M 0.85 4.179 1 10,000 97.65 99.5 20,000 2 1.545 PDF
IT0003963870 BANCA CRAS ZC 01/12/2025 01/12/2025 EUR Zero Coupon - PDF
IT0005530347 BANCA DEL VALDARNO 3,25% 23/1/26 23/01/2026 EUR Fixed rate 6M 3.25 PDF
IT0005497075 BANCA DEL VALDARNO TM 06/06/25 06/06/2025 EUR Mixed Rate 6M 2.68 PDF
IT0005484214 BANCA DEL VALDARNO TM 21/02/25 21/02/2025 EUR Mixed Rate 6M 3.51 PDF
IT0005483042 BANCA IMOLA 1,0% 01/09/25 363a 01/09/2025 EUR Fixed rate 6M 1.00 3.533 1 20,000 98.5 PDF
IT0005484289 BANCA IMOLA 2,50% 28/02/27 USD 28/02/2027 USD Fixed rate 6M 2.50 PDF
IT0005494304 BANCA IMOLA S/UP 11/05/26 366a 11/05/2026 EUR Mixed Rate 6M 1.25 PDF
IT0005531220 BANCA IMOLA S/UP 15/02/29 SINK 15/02/2029 EUR Mixed Rate 1Y PDF
IT0005533887 BANCA IMOLA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate 1Y PDF
IT0005466286 BANCA IMOLA S/UP 15/11/27 362a 15/11/2027 EUR Mixed Rate 6M 0.55 PDF
IT0005542243 BANCA IMOLA S/UP 20/04/29 SINK 20/04/2029 EUR Mixed Rate 1Y PDF
IT0005513038 BANCA IMOLA S/UP 25/10/27 368a 25/10/2027 EUR Mixed Rate 6M 1.75 PDF
IT0005567786 BANCA IMOLA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y PDF
IT0005494296 BANCA IMOLA TM 11/05/27 365a 11/05/2027 EUR Mixed Rate 6M 3.36 100.5 2,000 1 3.130 PDF
IT0005518847 BANCA IMOLA TM 22/11/26 369a 21/11/2026 EUR Mixed Rate 6M 2.74 5.657 2 12,000 95 PDF
IT0005513012 BANCA IMOLA TM 25/10/26 25/10/2026 EUR Mixed Rate 6M 3.22 6.574 1 8,000 94.52 PDF
IT0005412611 BANCA TEMA S/UP 03/06/25 42a 03/06/2025 EUR Mixed Rate 6M 1.70 99.66 3,000 1 2.637 PDF
IT0005412629 BANCA TEMA S/UP 03/06/27 43a 03/06/2027 EUR Mixed Rate 6M 1.60 96.8 14,000 1 3.097 PDF
IT0005093171 BANCA TEMA S/UP 07/04/25 51a 07/04/2025 EUR Mixed Rate 6M 4.50 100.5 47,000 1 2.036 PDF
IT0005397705 BANCA TEMA S/UP 10/01/27 40a 10/01/2027 EUR Mixed Rate 6M 1.50 PDF
IT0005332553 BANCA TEMA S/UP 10/05/25 25a 10/05/2025 EUR Mixed Rate 6M 1.30 6.287 1 10,000 98.5 99.41 12,000 1 3.242 PDF
IT0005456709 BANCA TEMA S/UP 15/09/26 53a 15/09/2026 EUR Mixed Rate 6M 1.05 PDF
IT0005456683 BANCA TEMA S/UP 15/09/28 52a 15/09/2028 EUR Mixed Rate 6M 1.10 PDF
IT0005472433 BANCA TEMA S/UP 15/12/26 54a 15/12/2026 EUR Mixed Rate 6M 1.00 PDF
IT0005472417 BANCA TEMA S/UP 15/12/28 55a 15/12/2028 EUR Mixed Rate 6M 1.05 PDF
IT0005421562 BANCA TEMA S/UP 18/09/25 44a 18/09/2025 EUR Mixed Rate 6M 1.40 7.818 1 5,000 96 99.5 5,000 1 2.175 PDF
IT0005421653 BANCA TEMA S/UP 18/09/27 45a 18/09/2027 EUR Mixed Rate 6M 1.40 95.38 1,000 1 3.267 PDF
IT0005431389 BANCA TEMA S/UP 18/12/25 46a 18/12/2025 EUR Mixed Rate 6M 1.40 99.4 9,000 1 2.080 PDF
IT0005155467 BANCA TEMA S/UP 18/12/25 58a 18/12/2025 EUR Mixed Rate 6M 3.00 99.72 5,000 1 3.337 PDF
IT0005431397 BANCA TEMA S/UP 18/12/27 47a 18/12/2027 EUR Mixed Rate 6M 1.40 99 12,000 1 1.788 PDF
IT0005447294 BANCA TEMA S/UP 21/06/26 50a 21/06/2026 EUR Mixed Rate 6M 1.05 PDF
IT0005449175 BANCA TEMA S/UP 21/06/28 51a 21/06/2028 EUR Mixed Rate 6M 1.20 97 2,000 1 2.233 PDF
IT0005388589 BANCA TEMA S/UP 21/10/26 38a 21/10/2026 EUR Mixed Rate 6M 1.50 PDF
IT0005440067 BANCA TEMA S/UP 22/03/2028 49a 22/03/2028 EUR Mixed Rate 6M 1.30 PDF
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