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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1048428442 | VOLKSWAGEN FIN 4,625% PERPET CAL | - | EUR | Mixed Rate | 1Y | |||||||||||
| XS1206541366 | VOLKSWAGEN FIN 3,50% PERPET CAL | - | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005376055 | BCC PESCIA S/UP 10/06/2024 218a | 10/06/2024 | EUR | Mixed Rate | 6M | 3.00 | 100.1 | 2,000 | 1 | 1.154 | ||||||
| IT0005273260 | CR RAVENNA TM CAP FLOOR 19/06/24 | 19/06/2024 | EUR | Mixed Rate | 6M | 3.00 | ||||||||||
| IT0005257297 | BCC PESCIA S/UP 20/6/24 202aFGO | 20/06/2024 | EUR | Mixed Rate | 6M | 2.50 | 100.25 | 15,000 | 1 | -0.543 | ||||||
| IT0005377541 | BCC ROMA S/UP 24/06/24 46a | 24/06/2024 | EUR | Mixed Rate | 6M | 2.25 | 99.99 | 10,000 | 1 | 2.337 | ||||||
| IT0005377095 | BCC CRAS TM 25/06/24 5a | 25/06/2024 | EUR | Mixed Rate | 6M | 4.10 | ||||||||||
| IT0005377137 | C. C. RAIFFEISEN S/UP 28/06/24 | 28/06/2024 | EUR | Mixed Rate | 1Y | 1.70 | ||||||||||
| IT0005027344 | BCC PISA e FOR. 3,25% 01/07/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3.25 | 99.84 | 9,000 | 1 | 4.620 | ||||||
| IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 2.00 | 15.614 | 1 | 12,000 | 98.5 | 99.77 | 16,000 | 1 | 4.048 | ||
| IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | 07/07/2024 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005446650 | BCP 1,25% 09/07/2024 | 09/07/2024 | EUR | Fixed rate | 6M | 1.25 | 99.51 | 2,000 | 1 | 4.851 | ||||||
| IT0005275133 | BANCA TEMA S/UP 14/07/24 10a | 14/07/2024 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | 15/07/2024 | EUR | Mixed Rate | 6M | 2.00 | 12.092 | 1 | 17,000 | 98.49 | 100 | 2,000 | 1 | 1.986 | ||
| AT0000A28KX7 | REPUB. AUSTRIA 0% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | |||||||||||
| IT0005379489 | BCA IMOLA S/UP 15/07/24 354a | 15/07/2024 | EUR | Mixed Rate | 6M | 2.00 | 11.006 | 1 | 8,000 | 98.65 | 99.7 | 90,000 | 1 | 3.970 | ||
| IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | 15/07/2024 | EUR | Mixed Rate | 6M | 5.40 | 15.134 | 1 | 12,000 | 98.52 | 102 | 10,000 | 1 | -7.543 | ||
| IT0005039620 | BCC PISA e FOR. 3,25% 01/08/24 | 01/08/2024 | EUR | Fixed rate | 6M | 3.25 | 99.76 | 5,000 | 1 | 4.430 | ||||||
| IT0005378929 | CR. FOSSANO 3% 01/08/24 SUB 321a | 01/08/2024 | EUR | Fixed rate | 6M | 3.00 | ||||||||||
| IT0005058851 | BANCA TEMA ZC 03/08/24 43a | 03/08/2024 | EUR | Zero Coupon | - | 43.268 | 1 | 5,000 | 98.42 | |||||||
| IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | 04/08/2024 | EUR | Mixed Rate | 6M | 5.00 | 100.19 | 34,000 | 1 | 4.012 | ||||||
| IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | 07/08/2024 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| US760942AZ58 | URUGUAY 4,50% 14/08/2024 USD | 14/08/2024 | USD | Fixed rate | 6M | 4.50 | ||||||||||
| XS2049616548 | SIEMENS FIN 0% 05/09/2024 | 05/09/2024 | EUR | Fixed rate | 1Y | |||||||||||
| IT0005419814 | BCC BUSTO GeB S/UP 07/09/2024 | 07/09/2024 | EUR | Mixed Rate | 6M | 1.00 | 8.176 | 1 | 15,000 | 97.92 | 99.9 | 20,000 | 1 | 1.336 | ||
| IT0005383697 | BCC ROMA S/UP 12/09/24 47a | 12/09/2024 | EUR | Mixed Rate | 6M | 2.00 | 99.59 | 7,000 | 1 | 3.324 | ||||||
| IT0005279929 | BCC PESCIA S/UP 14/9/24 205a FGO | 14/09/2024 | EUR | Mixed Rate | 6M | 2.50 | 99.58 | 8,000 | 1 | 3.831 | ||||||
| IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | 15/09/2024 | EUR | Fixed rate | 6M | 2.20 | 99.45 | 4,000 | 1 | 3.936 | ||||||
| IT0005384836 | BANCA TEMA S/UP 16/09/24 36a | 16/09/2024 | EUR | Mixed Rate | 6M | 1.80 | 99.2 | 8,000 | 1 | 4.325 | ||||||
| IT0005054389 | BCC S CATALDO 2,4% 17/9/24 FGO | 17/09/2024 | EUR | Fixed rate | 6M | 2.40 | 99.91 | 10,000 | 1 | 2.670 | ||||||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | 22/09/2024 | EUR | Mixed Rate | 6M | 5.00 | 102 | 3,000 | 1 | -0.910 | ||||||
| IT0005055311 | BCC LAUDENSE S/UP 22/09/24 FGO | 22/09/2024 | EUR | Mixed Rate | 3M | 4.50 | 100.3 | 35,000 | 1 | 3.603 | ||||||
| IT0005045866 | BCC PISA e FOR. 3,00% 25/09/24 | 25/09/2024 | EUR | Fixed rate | 6M | 3.00 | 99.78 | 47,000 | 1 | 3.630 | ||||||
| IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | 25/09/2024 | EUR | Mixed Rate | 1Y | 1.50 | 9.383 | 1 | 8,000 | 97.32 | 99.5 | 8,000 | 1 | 2.927 | ||
| IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | 29/09/2024 | EUR | Fixed rate | 6M | 1.50 | 98.99 | 2,000 | 1 | 4.373 | ||||||
| IT0005385833 | BCC PESCIA CASCINA S/UP 30/09/24 | 30/09/2024 | EUR | Mixed Rate | 6M | 2.00 | 7.954 | 1 | 5,000 | 97.92 | ||||||
| IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | 01/10/2024 | EUR | Fixed rate | 3M | 3.00 | 7.368 | 1 | 10,000 | 98.46 | ||||||
| IT0005283152 | BCC CARATE TV 02/10/24 FGO | 02/10/2024 | EUR | Mixed Rate | 6M | 4.86 | ||||||||||
| IT0005460131 | BANCA DEL VALDARNO TM 11/10/24 | 11/10/2024 | EUR | Mixed Rate | 6M | 4.27 | ||||||||||
| IT0005423055 | BCC PONTASSIEVE 0,85%12/10/24 3a | 12/10/2024 | EUR | Fixed rate | 6M | 0.85 | ||||||||||
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | 15/10/2024 | EUR | Mixed Rate | 6M | 1.20 | 6.898 | 1 | 15,000 | 97.77 | 98.87 | 5,000 | 1 | 4.054 | ||
| IT0005386617 | BCA IMOLA 1,10% 15/10/2024 356a | 15/10/2024 | EUR | Fixed rate | 6M | 1.10 | ||||||||||
| IT0005386609 | BCA IMOLA S/UP 15/10/2024 355a | 15/10/2024 | EUR | Mixed Rate | 6M | 1.20 | ||||||||||
| IT0005386591 | CASSA RAVENNA 1,1% 15/10/24 375a | 15/10/2024 | EUR | Fixed rate | 6M | 1.10 | 9.918 | 1 | 10,000 | 96.59 | ||||||
| IT0005284382 | BANCA TEMA S/UP 16/10/24 14a | 16/10/2024 | EUR | Mixed Rate | 6M | 2.00 | 8.348 | 1 | 16,000 | 97.52 | 99.26 | 10,000 | 1 | 3.858 | ||
| IT0005388571 | BANCA TEMA S/UP 21/10/24 37a | 21/10/2024 | EUR | Mixed Rate | 6M | 1.60 | ||||||||||
| IT0005059115 | BCP 3,00% 04/11/2024 | 04/11/2024 | EUR | Fixed rate | 6M | 3.00 | ||||||||||
| IT0005067142 | BANCO FIORENTINO 3%10/11/24 166a | 10/11/2024 | EUR | Fixed rate | 6M | 3.00 | 99.64 | 10,000 | 1 | 3.776 | ||||||
| IT0005389744 | CC VALD. FIORENTINO 1% 15/11/24 | 15/11/2024 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
| IT0005460198 | BCP 1,15% 18/11/2024 | 18/11/2024 | EUR | Fixed rate | 6M | 1.15 | 5.650 | 1 | 11,000 | 97.8 | 98.9 | 33,000 | 1 | 3.375 |