Saturday, May 25, 2024 - 13:22

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
XS0501195993ARGENTINA PAR S/UP 31/12/203831/12/2038EURMixed Rate6M3.3818.232110,00036.0237.3917,000217.6160.2459
IT0005484016B SELLA H TF RESET 3/3/32 SUBCAL03/03/2032EURMixed Rate6M4.50
IT0005445462B SELLA TF RESET 4/6/31 SUB CALL04/06/2031EURMixed Rate6M4.00
IT0005416497B SELLA TF RESET 4/8/30 SUB CALL04/08/2030EURMixed Rate6M5.25
IT0005558041BANCA CR SAV 4,0% 01/09/27 217a01/09/2027EURFixed rate6M4.00
IT0005566457BANCA CR SAV 4,0% 01/11/27 218a01/11/2027EURFixed rate6M4.00
IT0005482291BANCA CR SAV S/UP 01/02/29 213a01/02/2029EURMixed Rate6M0.75
IT0005442873BANCA CR SAV S/UP 01/05/28 209a01/05/2028EURMixed Rate6M1.00
IT0005423030BANCA CR SAV S/UP 01/06/28 210a01/06/2028EURMixed Rate6M0.7592.9917,00013.241
IT0005504029BANCA CR SAV S/UP 01/08/27 216a01/08/2027EURMixed Rate6M1.75
IT0005504011BANCA CR SAV S/UP 01/08/30 215a01/08/2030EURMixed Rate6M1.75
IT0005459851BANCA CR SAV S/UP 01/10/31 211a01/10/2031EURMixed Rate6M0.75
IT0005424889BANCA CR SAV S/UP 01/11/25 208a01/11/2025EURMixed Rate6M0.75
IT0005494841BANCA CR SAV S/UP 15/05/30 214a15/05/2030EURMixed Rate6M1.25
IT0005422263BANCA CR SAV S/UP 15/10/25 207a15/10/2025EURMixed Rate6M0.759829,00012.300-0.3148
IT0003963870BANCA CRAS ZC 01/12/202501/12/2025EURZero Coupon-
IT0005530347BANCA DEL VALDARNO 3,25% 23/1/2623/01/2026EURFixed rate6M3.25
IT0005497075BANCA DEL VALDARNO TM 06/06/2506/06/2025EURMixed Rate6M1.00
IT0005460131BANCA DEL VALDARNO TM 11/10/2411/10/2024EURMixed Rate6M4.27
IT0005484214BANCA DEL VALDARNO TM 21/02/2521/02/2025EURMixed Rate6M8.03
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y7.38
IT0005483042BANCA IMOLA 1,0% 01/09/25 363a01/09/2025EURFixed rate6M1.00
IT0005484289BANCA IMOLA 2,50% 28/02/27 USD28/02/2027USDFixed rate6M2.50
IT0005494304BANCA IMOLA S/UP 11/05/26 366a11/05/2026EURMixed Rate6M1.25
IT0005531220BANCA IMOLA S/UP 15/02/29 SINK15/02/2029EURMixed Rate1Y
IT0005533887BANCA IMOLA S/UP 15/03/29 SINK15/03/2029EURMixed Rate1Y
IT0005466286BANCA IMOLA S/UP 15/11/27 362a15/11/2027EURMixed Rate6M0.55
IT0005542243BANCA IMOLA S/UP 20/04/29 SINK20/04/2029EURMixed Rate1Y
IT0005513038BANCA IMOLA S/UP 25/10/27 368a25/10/2027EURMixed Rate6M1.50
IT0005567786BANCA IMOLA S/UP 25/10/27 SINK25/10/2027EURMixed Rate1Y
IT0005494296BANCA IMOLA TM 11/05/27 365a11/05/2027EURMixed Rate6M4.30
IT0005518847BANCA IMOLA TM 22/11/26 369a21/11/2026EURMixed Rate6M2.204.348110,00095
IT0005513012BANCA IMOLA TM 25/10/2625/10/2026EURMixed Rate3M2.20
IT0005378341BANCA TEMA S/UP 01/07/24 35a01/07/2024EURMixed Rate6M2.0020.730110,00098.399.8116,00014.048
IT0005412611BANCA TEMA S/UP 03/06/25 42a03/06/2025EURMixed Rate6M1.405.339110,00096.4597.3810,00014.365
IT0005412629BANCA TEMA S/UP 03/06/27 43a03/06/2027EURMixed Rate6M1.4099.64,00011.801
IT0005093171BANCA TEMA S/UP 07/04/25 51a07/04/2025EURMixed Rate6M4.50100.3811,00024.070
IT0005397697BANCA TEMA S/UP 10/01/25 39a10/01/2025EURMixed Rate6M1.6098.31,00014.434
IT0005397705BANCA TEMA S/UP 10/01/27 40a10/01/2027EURMixed Rate6M1.50
IT0005332553BANCA TEMA S/UP 10/05/25 25a10/05/2025EURMixed Rate6M1.3097.9114,00013.585
IT0005275133BANCA TEMA S/UP 14/07/24 10a14/07/2024EURMixed Rate6M2.00
IT0005456709BANCA TEMA S/UP 15/09/26 53a15/09/2026EURMixed Rate6M1.00
IT0005456683BANCA TEMA S/UP 15/09/28 52a15/09/2028EURMixed Rate6M1.10
IT0005472433BANCA TEMA S/UP 15/12/26 54a15/12/2026EURMixed Rate6M0.90
IT0005472417BANCA TEMA S/UP 15/12/28 55a15/12/2028EURMixed Rate6M1.05
IT0005384836BANCA TEMA S/UP 16/09/24 36a16/09/2024EURMixed Rate6M1.8099.28,00014.487
IT0005284382BANCA TEMA S/UP 16/10/24 14a16/10/2024EURMixed Rate6M2.0012.552231,00096.1399.3310,00013.764
IT0005421562BANCA TEMA S/UP 18/09/25 44a18/09/2025EURMixed Rate6M1.2096.7913,00013.897
IT0005421653BANCA TEMA S/UP 18/09/27 45a18/09/2027EURMixed Rate6M1.30
IT0005431389BANCA TEMA S/UP 18/12/25 46a18/12/2025EURMixed Rate6M1.2099.510,00021.655