Obbligazioni senza LP

Bonds without LP

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
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 4.186 1 9,000 99.32 99.75 8,000 1 3.443 PDF
IT0005589392 BANCO LUCCA 3,30% 15/04/28 47a 15/04/2028 EUR Fixed rate 6M 3.30 4.082 1 3,000 98.7 101 25,000 1 2.704 PDF
IT0005545576 BANCO LUCCA 3,75% 29/05/27 45a 29/05/2027 EUR Fixed rate 6M 3.75 PDF
IT0005535213 BANCO LUCCA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate 1Y 0.607 1 7,500 99.01 100 15,000 1 PDF
IT0005690059 BANCO LUCCA S/UP 19/01/30 51a 19/01/2030 EUR Mixed Rate 6M 2.00 PDF
IT0005513319 BANCO LUCCA S/UP 25/10/27 43a 25/10/2027 EUR Mixed Rate 6M 2.00 PDF
IT0005513301 BANCO LUCCA TM 25/10/26 42a 25/10/2026 EUR Mixed Rate 6M 2.68 PDF
FR0014015LM4 BANQ STELLANTIS 2,875%19/1/29CAL 19/01/2029 EUR Fixed rate 1Y 2.88
XS2935607221 BARCLAYS 10% 30/1/45 CALL GBP 30/01/2045 GBP One Coupon - 10.00
XS3167549537 BARCLAYS 12,4% 7/11/50 CALL GBP 07/11/2050 GBP One Coupon - 12.50
XS0134886067 BARCLAYS 5,75% 14/09/2026 GBP 14/09/2026 GBP Fixed rate 1Y 5.75 105 19,000 1 -25.524
XS2630111982 BAYER 4,00% 26/08/2026 CALL 26/08/2026 EUR Fixed rate 1Y 4.00
XS2630111719 BAYER 4,625% 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 100.55 30,000 1 -0.139 PDF
IT0005541997 BCA CAMBIANO GREEN S/UP 17/04/28 17/04/2028 EUR Mixed Rate 6M 5.50 5.690 1 9,000 100.6 104 2,000 1 3.665 PDF
IT0005386237 BCA CAMBIANO S/UP 22/10/29 487a 22/10/2029 EUR Mixed Rate 1Y 2.50 PDF
IT0005658874 BCA IMOLA 2,15% 15/07/30 385a 15/07/2030 EUR Fixed rate 3M 2.15 3.780 1 10,000 94 PDF
IT0005641227 BCA IMOLA 2,15% 25/03/28 384a 25/03/2028 EUR Fixed rate 3M 2.15 4.325 1 10,000 96.5 99 30,000 1 2.762 PDF
IT0005690505 BCA IMOLA 2,25% 26/01/31 386a 26/01/2031 EUR Fixed rate 6M 2.25 PDF
IT0005635625 BCA IMOLA 2,30% 25/08/27 383a 25/08/2027 EUR Fixed rate 3M 2.30 5.722 1 10,000 96.4 PDF
IT0005709065 BCA IMOLA 2,60% 20/5/30 388a 20/05/2030 EUR Fixed rate 3M 2.60 PDF
IT0005612376 BCA IMOLA 2,75% 15/04/27 379a 15/04/2027 EUR Fixed rate 3M 2.75 PDF
IT0005593824 BCA IMOLA 3,00% 07/11/27 376a 07/11/2027 EUR Fixed rate 3M 3.00 4.197 1 5,000 98.5 PDF
IT0004759731 BCA IMOLA 4,14% 25/08/31 272a 25/08/2031 EUR Fixed rate 1Y 4.14 PDF
IT0005633976 BCA IMOLA S/DW 14/02/30 382a 14/02/2030 EUR Mixed Rate 6M 2.25 4.135 1 10,000 92 PDF
IT0005610032 BCA IMOLA S/DW 16/09/29 378a 16/09/2029 EUR Mixed Rate 3M 3.00 PDF
IT0005617920 BCA IMOLA S/DW 25/10/28 380a 25/10/2028 EUR Mixed Rate 3M 2.70 PDF
IT0005622615 BCA IMOLA S/DW 25/11/29 381a 25/11/2029 EUR Mixed Rate 1Y 2.50 PDF
IT0005584823 BCA IMOLA S/UP 15/03/29 375a 15/03/2029 EUR Mixed Rate 6M 3.20 5.905 1 9,000 96 PDF
IT0005416273 BCA IMOLA S/UP 15/07/2027 359a 15/07/2027 EUR Mixed Rate 6M 2.00 4.359 1 12,000 97.8 99.96 22,000 2 2.051 PDF
IT0005600785 BCA IMOLA S/UP 15/7/29 SINK 377a 15/07/2029 EUR Floating rate 1Y 3.00 PDF
IT0005583015 BCA IMOLA S/UP 26/02/28 374a 26/02/2028 EUR Mixed Rate 6M 3.20 100 10,000 1 3.313 PDF
IT0005702870 BCA IMOLA S/UP 8/4/33 SINK 387a 08/04/2033 EUR Mixed Rate 1Y 2.50 PDF
IT0003806517 BCA IMOLA ZC 01/02/35 152a 01/02/2035 EUR Zero Coupon - PDF
IT0005215089 BCA SATURNIA S/UP 14/09/26 65a 14/09/2026 EUR Mixed Rate 6M 3.00 100.37 20,000 1 0.472 PDF
IT0005321614 BCC CRAS TM 26/01/28 4a FGO 26/01/2028 EUR Mixed Rate 6M 2.48 PDF
IT0005256042 BCC LAUDENSE 2,58% 26/05/27 FGO 26/05/2027 EUR Fixed rate 6M 2.58 PDF
IT0005247322 BCC LAUDENSE S/UP 03/04/27 FGO 03/04/2027 EUR Mixed Rate 6M 4.00 PDF
IT0005256034 BCC LAUDENSE S/UP 26/05/27 FGO 26/05/2027 EUR Mixed Rate 6M 4.00 PDF
IT0003925853 BCC PISTOIA ZC PUT 17/10/30 38a 17/10/2030 EUR Zero Coupon - PDF
IT0003994446 BCC PISTOIA ZC PUT 31/1/31 45a 31/01/2031 EUR Zero Coupon - 87.55 40,000 1 2.979 PDF
IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 21/11/2027 EUR Mixed Rate 6M 1.50 PDF
IT0005451205 BCC ROMA 1,75% 30/06/27 60a 30/06/2027 EUR Fixed rate 6M 1.75 99.5 25,000 1 2.307 PDF
IT0005428351 BCC ROMA S/UP 01/12/27 58a 01/12/2027 EUR Mixed Rate 6M 2.75 99.6 9,000 1 3.234 PDF
IT0005422644 BCC ROMA S/UP 29/09/27 56a 29/09/2027 EUR Mixed Rate 6M 2.75 99.9 11,000 1 3.044 PDF
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 23/11/2027 EUR Fixed rate 6M 3.70 4.436 1 10,000 99.05 PDF
IT0005460180 BCP 1,60% 18/11/2026 18/11/2026 EUR Fixed rate 6M 1.60 PDF
IT0005474413 BCP 2,00% 10/02/2028 10/02/2028 EUR Fixed rate 6M 2.00 PDF
IT0005619108 BCP 3,50% 02/12/2029 02/12/2029 EUR Fixed rate 6M 3.50 100 25,000 1 3.499 PDF
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