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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005384307 | C.C. RA-FO-IM 25/03/27 STEP UP | 25/03/2027 | EUR | Mixed Rate | 1Y | 1.00 | 3.860 | 1 | 35,000 | 93.57 | 95.3 | 29,000 | 2 | 3.186 | ||
| IT0005377137 | C. C. RAIFFEISEN S/UP 28/06/24 | 28/06/2024 | EUR | Mixed Rate | 1Y | 1.70 | ||||||||||
| IT0005373987 | BCC RAV-FO-IM 1,5% 20/12/25 726a | 20/12/2025 | EUR | Fixed rate | 1Y | 1.50 | 4.137 | 1 | 35,000 | 96.04 | ||||||
| IT0005345225 | BCC RAV-FO-IM S/UP 25/09/24 725a | 25/09/2024 | EUR | Mixed Rate | 1Y | 1.50 | 4.671 | 1 | 35,000 | 98.91 | 99.4 | 5,000 | 1 | 3.230 | ||
| IT0005320129 | CRBZ SPARKASSE 5,75% 29/12/24SUB | 29/12/2024 | EUR | Fixed rate | 1Y | 5.75 | ||||||||||
| IT0005155202 | BCP STEP UP 29/12/2025 TREM | 29/12/2025 | EUR | Mixed Rate | 1Y | 5.00 | 5.588 | 1 | 18,000 | 100 | 102.5 | 31,000 | 1 | 3.982 | ||
| IT0005091647 | BCC CREDIFRIULI 1,85%16/3/25 222 | 16/03/2025 | EUR | Fixed rate | 1Y | 1.85 | ||||||||||
| IT0005083883 | BCC LEZZENO S/UP 20/02/25 | 20/02/2025 | EUR | Mixed Rate | 1Y | 3.50 | ||||||||||
| IT0004759731 | BCA IMOLA 4,14% 25/08/31 272a | 25/08/2031 | EUR | Fixed rate | 1Y | 4.14 | ||||||||||
| XS2630111982 | BAYER 4,00% 26/08/2026 CALL | 26/08/2026 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| XS1346201889 | POLONIA 2,375% 18/01/2036 | 18/01/2036 | EUR | Fixed rate | 1Y | 2.38 | ||||||||||
| XS0134886067 | BARCLAYS 5,75% 14/09/2026 GBP | 14/09/2026 | GBP | Fixed rate | 1Y | 5.75 | ||||||||||
| AT0000A1XML2 | REPUB. AUSTRIA 2,10% 20/09/2117 | 20/09/2117 | EUR | Fixed rate | 1Y | 2.10 | ||||||||||
| AT0000A1PEF7 | REPUB. AUSTRIA 1,50% 02/11/2086 | 02/11/2086 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
| DE000A2YNZW8 | DAIMLER 0,375% 08/11/2026 | 08/11/2026 | EUR | Fixed rate | 1Y | 0.38 | ||||||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | 29/08/2025 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| XS1551294256 | ISRAELE 1,5% 18/1/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.38 | ||||||||||
| IT0005055311 | BCC LAUDENSE S/UP 22/09/24 FGO | 22/09/2024 | EUR | Mixed Rate | 3M | 4.50 | 5.725 | 1 | 20,000 | 99.6 | 100.3 | 35,000 | 1 | 3.595 | ||
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | 26/02/2027 | EUR | Fixed rate | 3M | 3.25 | ||||||||||
| XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | 12/01/2032 | USD | Mixed Rate | 3M | 7.00 | ||||||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | ||||||||||
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | 15/12/2028 | EUR | Fixed rate | 3M | 4.00 | ||||||||||
| IT0005537029 | CASSA RAVENNA TV 14/03/28 398a | 14/03/2028 | EUR | Floating rate | 3M | 6.92 | ||||||||||
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 15/03/2027 | EUR | Mixed Rate | 3M | 3.90 | 4.147 | 1 | 2,000 | 92 | 97.9 | 2,000 | 1 | 1.908 | ||
| IT0005513012 | BANCA IMOLA TM 25/10/26 | 25/10/2026 | EUR | Mixed Rate | 3M | 2.20 | 5.743 | 1 | 2,000 | 92 | ||||||
| IT0005069056 | BCC PONTASSIEVE 3,20% 1/12/24 8a | 01/12/2024 | EUR | Fixed rate | 3M | 3.20 | ||||||||||
| IT0005056152 | CHIANTIBANCA 3,00% 01/10/2024 | 01/10/2024 | EUR | Fixed rate | 3M | 3.00 | 7.342 | 1 | 10,000 | 98.48 | ||||||
| US345370BM12 | FORD 7,75% 15/6/43 USD | 15/06/2043 | USD | Fixed rate | 6M | 7.75 | ||||||||||
| IT0005053225 | BCA IMOLA 2,20% 15/09/24 322a | 15/09/2024 | EUR | Fixed rate | 6M | 2.20 | 99.45 | 4,000 | 1 | 3.950 | ||||||
| IT0005045866 | BCC PISA e FOR. 3,00% 25/09/24 | 25/09/2024 | EUR | Fixed rate | 6M | 3.00 | 99.78 | 47,000 | 1 | 3.635 | ||||||
| IT0005039620 | BCC PISA e FOR. 3,25% 01/08/24 | 01/08/2024 | EUR | Fixed rate | 6M | 3.25 | 99.76 | 5,000 | 1 | 4.447 | ||||||
| IT0005037749 | BANCO FIORENTINO 4,00% 7/7/24 | 07/07/2024 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005037699 | BCC PESCIA S/UP 4/8/24 176a FGO | 04/08/2024 | EUR | Mixed Rate | 6M | 5.00 | 100.19 | 34,000 | 1 | 3.999 | ||||||
| IT0005027344 | BCC PISA e FOR. 3,25% 01/07/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3.25 | 99.84 | 9,000 | 1 | 4.655 | ||||||
| IT0004712946 | BCC LAUDENSE 5,05% 11/04/26 FGO | 11/04/2026 | EUR | Fixed rate | 6M | 5.05 | ||||||||||
| IT0004680036 | BCC LAUDENSE 5,05% 20/01/26 | 20/01/2026 | EUR | Fixed rate | 6M | 5.05 | ||||||||||
| IT0004567548 | CHIANTIBANCA 4,75% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 6M | 4.75 | ||||||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | 06/04/2026 | USD | Fixed rate | 6M | 3.25 | 98 | 18,000 | 1 | 4.385 | ||||||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | 01/03/2026 | USD | Fixed rate | 6M | 5.25 | ||||||||||
| US37045XBQ88 | GM 4% 6/10/26 USD CALL | 06/10/2026 | USD | Fixed rate | 6M | 4.00 | ||||||||||
| US71645WAQ42 | PETROBRAS 6,875% 20/1/2040 USD | 20/01/2040 | USD | Fixed rate | 6M | 6.88 | ||||||||||
| US71645WAS08 | PETROBRAS 6,75% 27/1/2041 USD | 27/01/2041 | USD | Fixed rate | 6M | 6.75 | ||||||||||
| US71647NAA72 | PETROBRAS 5,625% 20/5/43 USD | 20/05/2043 | USD | Fixed rate | 6M | 5.63 | ||||||||||
| US71647NAK54 | PETROBRAS 7,25% 17/3/2044 USD | 17/03/2044 | USD | Fixed rate | 6M | 7.25 | ||||||||||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3.15 | ||||||||||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6.15 | ||||||||||
| US71647NAS80 | PETROBRAS 7,375% 17/1/27 CAL USD | 17/01/2027 | USD | Fixed rate | 6M | 7.38 |