Obbligazioni senza LP

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
IT0005449175 BANCA TEMA S/UP 21/06/28 51a 21/06/2028 EUR Mixed Rate 6M 1.20 93 15,000 1 3.220 PDF
IT0005388571 BANCA TEMA S/UP 21/10/24 37a 21/10/2024 EUR Mixed Rate 6M 1.60 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 93 3,000 1 3.459 PDF
IT0005440018 BANCA TEMA S/UP 22/03/26 48a 22/03/2026 EUR Mixed Rate 6M 1.10 96.29 17,000 1 3.477 PDF
IT0005499295 BANCA TEMA S/UP 24/06/27 56a 24/06/2027 EUR Mixed Rate 6M 1.70 PDF
IT0005318826 BANCA TEMA S/UP 27/12/24 17a 27/12/2024 EUR Mixed Rate 6M 2.00 99.8 10,000 1 2.472 PDF
IT0005137226 BANCA TEMA S/UP 5/10/25 55a 05/10/2025 EUR Mixed Rate 6M 4.00 101 5,000 1 3.553 PDF
IT0005123390 BANCA TEMA TM 3/8/25 54a 03/08/2025 EUR Mixed Rate 6M 4.40 99.69 1,000 1 4.712 PDF
IT0005058851 BANCA TEMA ZC 03/08/24 43a 03/08/2024 EUR Zero Coupon - PDF
IT0004512619 BANCA TEMA ZC 15/07/2025 FGO 15/07/2025 EUR One Coupon - 6.786 1 30,000 100.5 PDF
IT0005411514 BANCO AZZOAGLIO S/UP 01/06/2027 01/06/2027 EUR Mixed Rate 6M 1.90 PDF
IT0005411522 BANCO AZZOAGLIO S/UP 01/06/2030 01/06/2030 EUR Mixed Rate 6M 2.00 PDF
IT0005427585 BANCO AZZOAGLIO S/UP 01/12/25 01/12/2025 EUR Mixed Rate 6M 0.90 PDF
IT0005427601 BANCO AZZOAGLIO S/UP 01/12/27 01/12/2027 EUR Mixed Rate 6M 1.00 PDF
IT0005067142 BANCO FIORENTINO 3%10/11/24 166a 10/11/2024 EUR Fixed rate 6M 3.00 99.84 10,000 1 3.524 PDF
IT0005138109 BANCO FIORENTINO 3,00% 05/10/30 05/10/2030 EUR Fixed rate 6M 3.00 PDF
IT0005085607 BANCO FIORENTINO S/UP 02/02/2025 02/02/2025 EUR Mixed Rate 6M 4.00 100.3 6,000 1 3.418 PDF
IT0005054942 BANCO FIORENTINO S/UP 22/9/24 22/09/2024 EUR Mixed Rate 6M 5.00 101 8,000 1 -1.104 PDF
IT0005545576 BANCO LUCCA 3,75% 29/05/27 45a 29/05/2027 EUR Fixed rate 6M 3.75 PDF
IT0005494312 BANCO LUCCA S/UP 11/05/26 41a 11/05/2026 EUR Mixed Rate 6M 1.25 PDF
IT0005535213 BANCO LUCCA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate 1Y 95.4 20,000 1 1.515 PDF
IT0005446023 BANCO LUCCA S/UP 20/05/26 40a 20/05/2026 EUR Mixed Rate 6M 0.75 PDF
IT0005399875 BANCO LUCCA S/UP 21/2/25 38a SOC 21/02/2025 EUR Mixed Rate 6M 1.50 PDF
IT0005513319 BANCO LUCCA S/UP 25/10/27 43a 25/10/2027 EUR Mixed Rate 6M 1.50 PDF
IT0005425621 BANCO LUCCA TM 16/11/2025 39a 16/11/2025 EUR Mixed Rate 6M 4.30 PDF
IT0005513301 BANCO LUCCA TM 25/10/26 42a 25/10/2026 EUR Mixed Rate 6M 2.20 PDF
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 5.10 PDF
IT0005386617 BCA IMOLA 1,10% 15/10/2024 356a 15/10/2024 EUR Fixed rate 6M 1.10 PDF
IT0005053225 BCA IMOLA 2,20% 15/09/24 322a 15/09/2024 EUR Fixed rate 6M 2.20 16.285 1 10,000 98 99.77 5,000 1 3.776 PDF
IT0005593824 BCA IMOLA 3,00% 07/11/27 376a 07/11/2027 EUR Fixed rate 3M 3.00 PDF
IT0004759731 BCA IMOLA 4,14% 25/08/31 272a 25/08/2031 EUR Fixed rate 1Y 4.14 PDF
IT0005435885 BCA IMOLA S/UP 01/03/26 361a 01/03/2026 EUR Mixed Rate 6M 0.75 5.453 1 11,000 93 96.5 9,000 1 3.093 PDF
IT0005278459 BCA IMOLA S/UP 07/08/24 344a 07/08/2024 EUR Mixed Rate 6M 1.50 PDF
IT0005584823 BCA IMOLA S/UP 15/03/29 375a 15/03/2029 EUR Mixed Rate 6M 2.70
IT0005416273 BCA IMOLA S/UP 15/07/2027 359a 15/07/2027 EUR Mixed Rate 6M 1.70 5.032 1 10,000 91.25 97 16,000 2 2.891 PDF
IT0005386609 BCA IMOLA S/UP 15/10/2024 355a 15/10/2024 EUR Mixed Rate 6M 1.20 PDF
IT0005583015 BCA IMOLA S/UP 26/02/28 374a 26/02/2028 EUR Mixed Rate 6M 2.70 PDF
IT0005403693 BCA IMOLA S/UP SOC. BOND 18/3/25 18/03/2025 EUR Mixed Rate 6M 1.50 PDF
IT0005425613 BCA IMOLA TM SOC. BOND 16/11/25 16/11/2025 EUR Mixed Rate 6M 4.30 99.75 2,000 1 4.493 PDF
IT0003806517 BCA IMOLA ZC 01/02/35 152a 01/02/2035 EUR Zero Coupon - PDF
IT0005515199 BCA PIEMONTE 3,00% 28/11/27 CALL 28/11/2027 EUR Fixed rate 6M 3.00 PDF
IT0005215089 BCA SATURNIA S/UP 14/09/26 65a 14/09/2026 EUR Mixed Rate 6M 2.00 PDF
IT0005085821 BCA SVILUPPO 1,75% 4/2/25 226a 04/02/2025 EUR Fixed rate 6M 1.75 PDF
IT0003808075 BCC ANGHIARI E STIA ZC 1/2/25 01/02/2025 EUR Zero Coupon - PDF
IT0005419814 BCC BUSTO GeB S/UP 07/09/2024 07/09/2024 EUR Mixed Rate 6M 1.00 6.746 1 10,000 99.3 100.25 3,000 1 -1.038 PDF
IT0005396301 BCC BUSTO GeB S/UP 30/12/2024 30/12/2024 EUR Mixed Rate 6M 2.00 4.174 1 5,000 99.07 99.35 9,000 1 3.515 PDF
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