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
IT0005283152 BCC CARATE TV 02/10/24 FGO 02/10/2024 EUR Mixed Rate 6M 4.86 PDF
IT0005327132 BCC CARATE TV 20/03/2025 FGO 20/03/2025 EUR Mixed Rate 6M 4.92 PDF
IT0005402562 BCC COLLI ALBANI S/UP 15/05/25 15/05/2025 EUR Mixed Rate 6M 1.60 PDF
IT0005346967 BCC CRAS TM 08/10/2025 15a 08/10/2025 EUR Mixed Rate 6M 4.10 PDF
IT0005332116 BCC CRAS TM 10/05/25 8a FGO 10/05/2025 EUR Mixed Rate 6M 4.10 99.75 10,000 1 4.445 PDF
IT0005336844 BCC CRAS TM 18/06/25 12a 18/06/2025 EUR Mixed Rate 6M 4.00 PDF
IT0005355711 BCC CRAS TM 20/12/2025 18a 20/12/2025 EUR Mixed Rate 6M 4.00 PDF
IT0005366411 BCC CRAS TM 22/03/26 3a 22/03/2026 EUR Mixed Rate 6M 4.20 PDF
IT0005377103 BCC CRAS TM 25/06/26 6a 25/06/2026 EUR Mixed Rate 6M 4.00 PDF
IT0005321598 BCC CRAS TM 26/01/25 3a FGO 26/01/2025 EUR Mixed Rate 6M 4.20 PDF
IT0005321614 BCC CRAS TM 26/01/28 4a FGO 26/01/2028 EUR Mixed Rate 6M 4.20 PDF
IT0005091647 BCC CREDIFRIULI 1,85%16/3/25 222 16/03/2025 EUR Fixed rate 1Y 1.85 PDF
IT0005256042 BCC LAUDENSE 2,58% 26/05/27 FGO 26/05/2027 EUR Fixed rate 6M 2.58 PDF
IT0004712946 BCC LAUDENSE 5,05% 11/04/26 FGO 11/04/2026 EUR Fixed rate 6M 5.05 PDF
IT0004680036 BCC LAUDENSE 5,05% 20/01/26 20/01/2026 EUR Fixed rate 6M 5.05 PDF
IT0005247322 BCC LAUDENSE S/UP 03/04/27 FGO 03/04/2027 EUR Mixed Rate 6M 3.50 99.5 25,000 1 3.969 PDF
IT0005239774 BCC LAUDENSE S/UP 16/01/25 FGO 16/01/2025 EUR Mixed Rate 6M 2.50 99.87 30,000 1 2.774 PDF
IT0005055311 BCC LAUDENSE S/UP 22/09/24 FGO 22/09/2024 EUR Mixed Rate 3M 4.50 PDF
IT0005093023 BCC LAUDENSE S/UP 24/03/25 FGO 24/03/2025 EUR Mixed Rate 6M 2.75 99.71 5,000 1 3.197 PDF
IT0005256034 BCC LAUDENSE S/UP 26/05/27 FGO 26/05/2027 EUR Mixed Rate 6M 3.40 PDF
IT0005083883 BCC LEZZENO S/UP 20/02/25 20/02/2025 EUR Mixed Rate 1Y 3.50 PDF
IT0005126252 BCC PACHINO 2,50% 26/10/25 26/10/2025 EUR Fixed rate 6M 2.50 PDF
IT0005421554 BCC PESCIA CASCINA S/UP 14/09/25 14/09/2025 EUR Mixed Rate 6M 1.00 6.706 1 3,000 94.3 97.48 9,000 1 3.712 PDF
IT0005394512 BCC PESCIA CASCINA S/UP 16/12/24 16/12/2024 EUR Mixed Rate 6M 2.00 PDF
IT0005385833 BCC PESCIA CASCINA S/UP 30/09/24 30/09/2024 EUR Mixed Rate 6M 2.00 8.555 1 15,000 98.8 PDF
IT0005068256 BCC PESCIA S/UP 1/12/24 179a FGO 01/12/2024 EUR Mixed Rate 6M 4.00 PDF
IT0005279929 BCC PESCIA S/UP 14/9/24 205a FGO 14/09/2024 EUR Mixed Rate 6M 2.50 99.85 13,000 1 3.535 PDF
IT0005144206 BCC PESCIA S/UP 3/12/25 188a FGO 03/12/2025 EUR Mixed Rate 6M 3.50 4.551 1 5,000 99.1 99.75 5,000 1 4.053 PDF
IT0005037699 BCC PESCIA S/UP 4/8/24 176a FGO 04/08/2024 EUR Mixed Rate 6M 5.00 PDF
IT0005095184 BCC PISA e FOR. 2,50% 05/05/25 05/05/2025 EUR Fixed rate 6M 2.50 98.78 45,000 1 4.123 PDF
IT0005086944 BCC PISA e FOR. 2,75% 05/03/25 05/03/2025 EUR Fixed rate 6M 2.75 5.446 1 15,000 98.4 99.4 15,000 1 3.752 PDF
IT0005067126 BCC PISA e FOR. 3,00% 01/12/24 01/12/2024 EUR Fixed rate 6M 3.00 99.63 10,000 1 4.047 PDF
IT0005045866 BCC PISA e FOR. 3,00% 25/09/24 25/09/2024 EUR Fixed rate 6M 3.00 99.74 3,000 1 4.501 PDF
IT0005135485 BCC PISA e FOR. 3,00% 25/09/25 25/09/2025 EUR Fixed rate 6M 3.00 99 20,000 1 3.879 PDF
IT0005039620 BCC PISA e FOR. 3,25% 01/08/24 01/08/2024 EUR Fixed rate 6M 3.25 99.9 8,000 1 7.688 PDF
IT0005122368 BCC PISA e FOR. 5% 25/09/25 SUB 25/09/2025 EUR Fixed rate 6M 5.00 5.243 1 16,000 99.72 100.43 49,000 1 4.613 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 - PDF
IT0005423055 BCC PONTASSIEVE 0,85%12/10/24 3a 12/10/2024 EUR Fixed rate 6M 0.85 PDF
IT0005143679 BCC PONTASSIEVE 2,3% 16/11/25 7a 16/11/2025 EUR Fixed rate 6M 2.30 PDF
IT0005158263 BCC PONTASSIEVE 2,3%31/10/25 10a 31/10/2025 EUR Fixed rate 6M 2.30 PDF
IT0005069056 BCC PONTASSIEVE 3,20% 1/12/24 8a 01/12/2024 EUR Fixed rate 3M 3.20 PDF
IT0005381022 BCC PONTASSIEVE S/UP 06/08/25 4a 06/08/2025 EUR Mixed Rate 6M 1.50 PDF
IT0005403271 BCC PONTASSIEVE S/UP 11/03/25 1a 11/03/2025 EUR Mixed Rate 6M 1.20 PDF
IT0005370686 BCC PONTASSIEVE S/UP 17/04/26 2a 17/04/2026 EUR Mixed Rate 6M 3.00 98.55 2,000 1 4.444 PDF
IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 21/11/2027 EUR Mixed Rate 6M 1.40 95.01 11,000 1 3.331 PDF
IT0005357345 BCC PONTASSIEVE S/UP 28/12/24 7a 28/12/2024 EUR Mixed Rate 6M 3.00 PDF
IT0005329377 BCC PONTASSIEVE S/UP 3/4/25 2a 03/04/2025 EUR Mixed Rate 6M 2.40 PDF
IT0005373987 BCC RAV-FO-IM 1,5% 20/12/25 726a 20/12/2025 EUR Fixed rate 1Y 1.50 3.982 1 35,000 96.66 PDF
IT0005314700 BCC RAV-FO-IM S/UP 01/06/25 723a 01/06/2025 EUR Mixed Rate 6M 2.00 4.354 1 35,000 98.19 99.84 10,000 1 2.344 PDF
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