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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005155467 | BANCA TEMA S/UP 18/12/25 58a | 18/12/2025 | EUR | Mixed Rate | 6M | 2.80 | 98.5 | 20,000 | 1 | 3.943 | ||||||
| IT0005431397 | BANCA TEMA S/UP 18/12/27 47a | 18/12/2027 | EUR | Mixed Rate | 6M | 1.30 | ||||||||||
| IT0005447294 | BANCA TEMA S/UP 21/06/26 50a | 21/06/2026 | EUR | Mixed Rate | 6M | 1.00 | 94.5 | 2,000 | 1 | 3.894 | ||||||
| IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | 21/06/2028 | EUR | Mixed Rate | 6M | 1.20 | 92 | 27,000 | 1 | 3.430 | ||||||
| IT0005388571 | BANCA TEMA S/UP 21/10/24 37a | 21/10/2024 | EUR | Mixed Rate | 6M | 1.60 | ||||||||||
| IT0005388589 | BANCA TEMA S/UP 21/10/26 38a | 21/10/2026 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | 22/03/2028 | EUR | Mixed Rate | 6M | 1.30 | 93.21 | 3,000 | 1 | 3.319 | ||||||
| IT0005440018 | BANCA TEMA S/UP 22/03/26 48a | 22/03/2026 | EUR | Mixed Rate | 6M | 1.10 | 96.47 | 57,000 | 2 | 3.188 | ||||||
| IT0005499295 | BANCA TEMA S/UP 24/06/27 56a | 24/06/2027 | EUR | Mixed Rate | 6M | 1.30 | ||||||||||
| IT0005318826 | BANCA TEMA S/UP 27/12/24 17a | 27/12/2024 | EUR | Mixed Rate | 6M | 2.00 | 6.599 | 1 | 5,000 | 97.5 | 98.75 | 5,000 | 1 | 4.271 | ||
| IT0005137226 | BANCA TEMA S/UP 5/10/25 55a | 05/10/2025 | EUR | Mixed Rate | 6M | 4.00 | 100.39 | 11,000 | 1 | 4.065 | ||||||
| IT0005123390 | BANCA TEMA TM 3/8/25 54a | 03/08/2025 | EUR | Mixed Rate | 6M | 4.40 | 99.95 | 1,000 | 1 | 4.440 | ||||||
| IT0005058851 | BANCA TEMA ZC 03/08/24 43a | 03/08/2024 | EUR | Zero Coupon | - | 53.162 | 1 | 20,000 | 98.45 | |||||||
| IT0004512619 | BANCA TEMA ZC 15/07/2025 FGO | 15/07/2025 | EUR | One Coupon | - | 6.789 | 1 | 20,000 | 100.45 | |||||||
| IT0005411514 | BANCO AZZOAGLIO S/UP 01/06/2027 | 01/06/2027 | EUR | Mixed Rate | 6M | 1.90 | ||||||||||
| IT0005411522 | BANCO AZZOAGLIO S/UP 01/06/2030 | 01/06/2030 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
| IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | 01/12/2025 | EUR | Mixed Rate | 6M | 0.90 | ||||||||||
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | 01/12/2027 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005067142 | BANCO FIORENTINO 3%10/11/24 166a | 10/11/2024 | EUR | Fixed rate | 6M | 3.00 | 99.72 | 10,000 | 1 | 3.651 | ||||||
| IT0005138109 | BANCO FIORENTINO 3,00% 05/10/30 | 05/10/2030 | EUR | Fixed rate | 6M | 3.00 | ||||||||||
| IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | 07/07/2024 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | 02/02/2025 | EUR | Mixed Rate | 6M | 4.00 | 100 | 6,000 | 1 | 4.006 | ||||||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | 22/09/2024 | EUR | Mixed Rate | 6M | 5.00 | 102 | 3,000 | 1 | -1.642 | ||||||
| IT0005545576 | BANCO LUCCA 3,75% 29/05/27 45a | 29/05/2027 | EUR | Fixed rate | 6M | 3.75 | ||||||||||
| IT0005494312 | BANCO LUCCA S/UP 11/05/26 41a | 11/05/2026 | EUR | Mixed Rate | 6M | 1.25 | ||||||||||
| IT0005535213 | BANCO LUCCA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | 20/05/2026 | EUR | Mixed Rate | 6M | 0.75 | ||||||||||
| IT0005399875 | BANCO LUCCA S/UP 21/2/25 38a SOC | 21/02/2025 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005513319 | BANCO LUCCA S/UP 25/10/27 43a | 25/10/2027 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | ||||||||||
| IT0005513301 | BANCO LUCCA TM 25/10/26 42a | 25/10/2026 | EUR | Mixed Rate | 6M | 2.20 | ||||||||||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | 14/09/2026 | GBP | Fixed rate | 1Y | 5.75 | ||||||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| XS2630111719 | BAYER 4,325% 26/05/2033 CALL | 26/05/2033 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| IT0005120214 | BCA ALTA TOSCANA TV 01/7/30 330a | 01/07/2030 | EUR | Floating rate | 6M | 5.30 | ||||||||||
| IT0005386617 | BCA IMOLA 1,10% 15/10/2024 356a | 15/10/2024 | EUR | Fixed rate | 6M | 1.10 | ||||||||||
| IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | 15/09/2024 | EUR | Fixed rate | 6M | 2.20 | 7.600 | 1 | 10,000 | 98.51 | 99.45 | 4,000 | 1 | 4.168 | ||
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | 25/08/2031 | EUR | Fixed rate | 1Y | 4.14 | ||||||||||
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | 01/03/2026 | EUR | Mixed Rate | 6M | 0.75 | 96.74 | 2,000 | 1 | 2.765 | ||||||
| IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | 07/08/2024 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005416273 | BCA IMOLA S/UP 15/07/2027 359a | 15/07/2027 | EUR | Mixed Rate | 6M | 1.60 | 5.349 | 1 | 5,000 | 90 | 94.49 | 1,000 | 1 | 3.711 | ||
| IT0005379489 | BCA IMOLA S/UP 15/07/24 354a | 15/07/2024 | EUR | Mixed Rate | 6M | 2.00 | 16.066 | 1 | 10,000 | 98.43 | 99.8 | 90,000 | 1 | 3.754 | ||
| IT0005386609 | BCA IMOLA S/UP 15/10/2024 355a | 15/10/2024 | EUR | Mixed Rate | 6M | 1.20 | ||||||||||
| IT0005583015 | BCA IMOLA S/UP 26/02/28 374a | 26/02/2028 | EUR | Mixed Rate | 6M | 2.70 | ||||||||||
| IT0005403693 | BCA IMOLA S/UP SOC. BOND 18/3/25 | 18/03/2025 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | ||||||||||
| IT0003806517 | BCA IMOLA ZC 01/02/35 152a | 01/02/2035 | EUR | Zero Coupon | - | 70 | 15,000 | 1 | 3.402 | |||||||
| IT0005515199 | BCA PIEMONTE 3,00% 28/11/27 CALL | 28/11/2027 | EUR | Fixed rate | 6M | 3.00 | ||||||||||
| IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | 14/09/2026 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
| IT0005085821 | BCA SVILUPPO 1,75% 4/2/25 226a | 04/02/2025 | EUR | Fixed rate | 6M | 1.75 |