Bonds without LP

Bonds without LP (EUR)

ISIN
Description
Maturity
Trading 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
XS3213247037 A2A GREEN 2,875% 23/10/30 CALL 23/10/2030 EUR Fixed rate 1Y 2.88
IT0005484016 B SELLA H TF RESET 3/3/32 SUBCAL 03/03/2032 EUR Mixed Rate 6M 4.50 99.7 200,000 1 4.555 PDF
IT0005445462 B SELLA TF RESET 4/6/31 SUB CALL 04/06/2031 EUR Mixed Rate 6M 4.00 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 1.00 PDF
IT0005442873 BANCA CR SAV S/UP 01/05/28 209a 01/05/2028 EUR Mixed Rate 6M 1.25 96.5 20,000 1 3.086 PDF
IT0005423030 BANCA CR SAV S/UP 01/06/28 210a 01/06/2028 EUR Mixed Rate 6M 1.25 PDF
IT0005504029 BANCA CR SAV S/UP 01/08/27 216a 01/08/2027 EUR Mixed Rate 6M 2.25 PDF
IT0005504011 BANCA CR SAV S/UP 01/08/30 215a 01/08/2030 EUR Mixed Rate 6M 2.50 PDF
IT0005459851 BANCA CR SAV S/UP 01/10/31 211a 01/10/2031 EUR Mixed Rate 6M 1.15 PDF
IT0005494841 BANCA CR SAV S/UP 15/05/30 214a 15/05/2030 EUR Mixed Rate 6M 1.75 PDF
IT0005530347 BANCA DEL VALDARNO 3,25% 23/1/26 23/01/2026 EUR Fixed rate 6M 3.25 6.059 1 20,000 99.65 PDF
IT0005660094 BANCA IFIS 3,625% 15/11/29 15/11/2029 EUR Fixed rate 1Y 3.63
IT0005494304 BANCA IMOLA S/UP 11/05/26 366a 11/05/2026 EUR Mixed Rate 6M 1.75 4.152 1 20,000 99 PDF
IT0005531220 BANCA IMOLA S/UP 15/02/29 SINK 15/02/2029 EUR Mixed Rate 1Y 0.157 1 15,000 99.5 101.5 8,000 1 -0.466 PDF
IT0005533887 BANCA IMOLA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate 1Y 1.085 1 4,000 96.54 100.59 1,000 1 -0.180 PDF
IT0005466286 BANCA IMOLA S/UP 15/11/27 362a 15/11/2027 EUR Mixed Rate 6M 1.00 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 2.00 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 2.62 PDF
IT0005518847 BANCA IMOLA TM 22/11/26 369a 21/11/2026 EUR Mixed Rate 6M 2.15 3.991 1 5,000 98.33 PDF
IT0005513012 BANCA IMOLA TM 25/10/26 25/10/2026 EUR Mixed Rate 6M 2.35 PDF
IT0005412629 BANCA TEMA S/UP 03/06/27 43a 03/06/2027 EUR Mixed Rate 6M 1.60 5.282 1 5,000 95 PDF
IT0005397705 BANCA TEMA S/UP 10/01/27 40a 10/01/2027 EUR Mixed Rate 6M 1.50 5.561 1 5,000 96.06 98.99 5,000 1 2.724 PDF
IT0005456709 BANCA TEMA S/UP 15/09/26 53a 15/09/2026 EUR Mixed Rate 6M 1.10 5.173 1 10,000 97 PDF
IT0005456683 BANCA TEMA S/UP 15/09/28 52a 15/09/2028 EUR Mixed Rate 6M 1.20 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 96.7 10,000 1 2.270 PDF
IT0005421653 BANCA TEMA S/UP 18/09/27 45a 18/09/2027 EUR Mixed Rate 6M 1.40 5.030 1 10,000 94 PDF
IT0005431389 BANCA TEMA S/UP 18/12/25 46a 18/12/2025 EUR Mixed Rate 6M 1.40 16.553 1 20,000 99.62 100.86 5,000 1 -32.504 PDF
IT0005155467 BANCA TEMA S/UP 18/12/25 58a 18/12/2025 EUR Mixed Rate 6M 3.00 19.071 1 20,000 99.6 PDF
IT0005431397 BANCA TEMA S/UP 18/12/27 47a 18/12/2027 EUR Mixed Rate 6M 1.40 4.584 1 10,000 94 99 12,000 1 1.955 PDF
IT0005447294 BANCA TEMA S/UP 21/06/26 50a 21/06/2026 EUR Mixed Rate 6M 1.10 4.440 1 10,000 98.26 99.5 2,000 1 2.048 PDF
IT0005449175 BANCA TEMA S/UP 21/06/28 51a 21/06/2028 EUR Mixed Rate 6M 1.30 99 2,000 1 1.744 PDF
IT0005388589 BANCA TEMA S/UP 21/10/26 38a 21/10/2026 EUR Mixed Rate 6M 1.80 PDF
IT0005440067 BANCA TEMA S/UP 22/03/2028 49a 22/03/2028 EUR Mixed Rate 6M 1.40 PDF
IT0005440018 BANCA TEMA S/UP 22/03/26 48a 22/03/2026 EUR Mixed Rate 6M 1.20 3.991 1 20,000 99.2 PDF
IT0005499295 BANCA TEMA S/UP 24/06/27 56a 24/06/2027 EUR Mixed Rate 6M 1.70 PDF
IT0005411514 BANCO AZZOAGLIO S/UP 01/06/2027 01/06/2027 EUR Mixed Rate 6M 2.10 PDF
IT0005411522 BANCO AZZOAGLIO S/UP 01/06/2030 01/06/2030 EUR Mixed Rate 6M 2.00 PDF
IT0005427601 BANCO AZZOAGLIO S/UP 01/12/27 01/12/2027 EUR Mixed Rate 6M 1.25 PDF
IT0005138109 BANCO FIORENTINO 3,00% 05/10/30 05/10/2030 EUR Fixed rate 6M 3.00 4.454 1 3,000 93.75 PDF
IT0005633398 BANCO LUCCA 2,25% 14/02/28 49a 14/02/2028 EUR Fixed rate 6M 2.25 -1 PDF
IT0005614570 BANCO LUCCA 2,75% 15/04/27 48a 15/04/2027 EUR Fixed rate 6M 2.75 PDF
IT0005583056 BANCO LUCCA 3,00% 27/02/27 46a 27/02/2027 EUR Fixed rate 3M 3.00 5.583 1 3,000 96.98 100 20,000 1 3.000 PDF
IT0005589392 BANCO LUCCA 3,30% 15/04/28 47a 15/04/2028 EUR Fixed rate 6M 3.30 PDF
IT0005545576 BANCO LUCCA 3,75% 29/05/27 45a 29/05/2027 EUR Fixed rate 6M 3.75 3.750 1 10,000 100 101.2 20,000 1 2.911 PDF
IT0005494312 BANCO LUCCA S/UP 11/05/26 41a 11/05/2026 EUR Mixed Rate 6M 1.75 PDF
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