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
IT0005378937 CR. FOSSANO 3,5% 1/8/26 SUB 322a 01/08/2026 EUR Fixed rate 6M 3.50 PDF
IT0005419087 CRA CANTU S/UP 07/09/2027 1a 07/09/2027 EUR Mixed Rate 6M 1.50 4.192 1 2,000 93.75 PDF
IT0005498800 CRA CANTU S/UP 18/07/2029 18/07/2029 EUR Mixed Rate 6M 2.00 3.919 1 10,000 93 PDF
IT0005399925 CRA CANTU TM 24/02/2025 24/02/2025 EUR Mixed Rate 6M 4.41 6.539 1 20,000 99.52 100.13 7,000 2 3.765 PDF
IT0005320129 CRBZ SPARKASSE 5,75% 29/12/24SUB 29/12/2024 EUR Fixed rate 1Y 5.75 PDF
IT0005461238 CRFOSSANO 2,25% 15/11/28 SUB331a 15/11/2028 EUR Fixed rate 6M 2.25 PDF
DE000A2YNZW8 DAIMLER 0,375% 08/11/2026 08/11/2026 EUR Fixed rate 1Y 0.38
XS0461648650 DEUTSCHE BANK TM 05/08/28 05/08/2028 EUR Mixed Rate 1Y 3.65
XS2770512064 ENEL 4,75% PERPETUAL CALL 26/02/2029 EUR Mixed Rate 1Y 4.75
XS2620212386 ENGINEERING 11,125% 15/5/28 CALL 15/05/2028 EUR Fixed rate 6M 11.13
XS2241097687 ENGINEERING 5,875% 30/09/26 CALL 30/09/2026 EUR Fixed rate 6M 5.88
IT0005598757 F4P2 S/UP 30/06/29 CALL CONV 30/06/2029 EUR Mixed Rate 1Y 3.00 PDF
US345370BM12 FORD 7,75% 15/6/43 USD 15/06/2043 USD Fixed rate 6M 7.75
XS2586123965 FORD MOTOR 4,867% 03/08/27 CALL 03/08/2027 EUR Fixed rate 1Y 4.87
US345370BZ25 FORD MOTOR 6,375% 01/02/2029 USD 01/02/2029 USD Fixed rate 6M 6.38
XS0222383027 GLAXOSMITHKLINE 4% 16/06/2025 16/06/2025 EUR Fixed rate 1Y 4.00
US37045XBQ88 GM 4% 6/10/26 USD CALL 06/10/2026 USD Fixed rate 6M 4.00
US37045XBG07 GM 5,25% 1/3/26 USD CALL 01/03/2026 USD Fixed rate 6M 5.25
XS2292954893 GOLDMAN SACHS 0,25% 26/1/28 CALL 26/01/2028 EUR Fixed rate 1Y 0.25
XS2536502227 GOLDMAN SACHS 4% 21/09/29 CALL 21/09/2029 EUR Fixed rate 1Y 4.00
XS2552850096 GOLDMAN SACHS S/D 22/01/34 CALL 22/01/2034 EUR Mixed Rate 1Y 8.00
XS2708218800 GS 8,00% 01/03/2037 CALL 01/03/2037 EUR Mixed Rate 1Y 8.00
XS1529515584 HEIDLBERG 1,50% 07/2/25 CALL 07/02/2025 EUR Fixed rate 1Y 1.50
US45950KDH05 IFC 4,25% 02/07/2029 USD 02/07/2029 USD Fixed rate 6M 4.25
XS2745705637 INTESA SANPAOLO S/D 12/1/32 USD 12/01/2032 USD Mixed Rate 3M 7.00
XS2804483381 INTESA SANPAOLO TV 16/04/27 16/04/2027 EUR Floating rate 3M 3.81
XS1551294256 ISRAELE 1,5% 18/1/27 18/01/2027 EUR Fixed rate 1Y 1.00
XS2808394345 LA DORIA TV 12/11/29 CALL 12/11/2029 EUR Floating rate 3M 7.55
XS2824640713 LOTTOMATICA TM 01/06/31 CALL 01/06/2031 EUR Floating rate 3M 6.19
USG5852MAA02 MALDIVES ISS 9,875% 08/04/26 USD 08/04/2026 USD Fixed rate 6M 9.88
IT0005493652 MEDIOBANCA 2,10% 25/05/2028 25/05/2028 EUR Fixed rate 1Y 2.10 6.032 1 2,000 88
IT0005507832 MEDIOBANCA 2,90% 28/09/2027 28/09/2027 EUR Fixed rate 1Y 2.90
XS2493296730 MEDIOBANCA 3,00% 13/07/2026 13/07/2026 EUR Fixed rate 1Y 3.00 3.579 1 7,000 99.1
IT0005520470 MEDIOBANCA 3,40% 21/12/2027 21/12/2027 EUR Fixed rate 1Y 3.40
XS2666415836 MEDIOBANCA 3,65% 29/09/28 29/09/2028 EUR Fixed rate 1Y 3.65
IT0005539504 MEDIOBANCA 3,80% 26/04/2027 26/04/2027 EUR Mixed Rate 3M 3.80
IT0005507840 MEDIOBANCA S/UP 30/09/26 30/09/2026 EUR Mixed Rate 1Y 3.00
IT0005581530 MEDIOBANCA TM 28/03/2029 28/03/2029 EUR Floating rate 3M 3.94
XS1203941775 METRO 1,5% 19/03/2025 19/03/2025 EUR Fixed rate 1Y 1.50
XS2778370051 METRO 4,625% 07/03/2029 CALL 07/03/2029 EUR Fixed rate 1Y 4.63
IT0005593212 MONTE DEI PASCHI 3,50% 23/04/29 23/04/2029 EUR Fixed rate 1Y 3.50
XS0835891838 PETROBRAS 5,375%1/10/29 GBP 01/10/2029 GBP Fixed rate 1Y 5.38
US71647NAA72 PETROBRAS 5,625% 20/5/43 USD 20/05/2043 USD Fixed rate 6M 5.63
US71645WAS08 PETROBRAS 6,75% 27/1/2041 USD 27/01/2041 USD Fixed rate 6M 6.75
US71645WAQ42 PETROBRAS 6,875% 20/1/2040 USD 20/01/2040 USD Fixed rate 6M 6.88
US71647NAK54 PETROBRAS 7,25% 17/3/2044 USD 17/03/2044 USD Fixed rate 6M 7.25
US71647NAS80 PETROBRAS 7,375% 17/1/27 CAL USD 17/01/2027 USD Fixed rate 6M 7.38
XS1346201889 POLONIA 2,375% 18/01/2036 18/01/2036 EUR Fixed rate 1Y 2.38
US731011AU68 POLONIA 3,25% 06/04/26 USD 06/04/2026 USD Fixed rate 6M 3.25
XS2802892054 PORSCHE 4,125% 27/09/2032 CALL 27/09/2032 EUR Fixed rate 1Y 4.13 5.405 1 4,000 92
251 - 300 / 325
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