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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005417776 | BCC ROMA S/UP 28/07/2025 54a | 28/07/2025 | EUR | Mixed Rate | 6M | 2.25 | 4.492 | 1 | 200,000 | 97.68 | 97.96 | 5,000 | 1 | 4.243 | ||
| IT0005321671 | C.C.RA-FO-IM S/UP 1/8/25 724a | 01/08/2025 | EUR | Mixed Rate | 6M | 1.70 | 4.267 | 1 | 35,000 | 97.18 | ||||||
| IT0005123390 | BANCA TEMA TM 3/8/25 54a | 03/08/2025 | EUR | Mixed Rate | 6M | 4.40 | 99.95 | 2,000 | 1 | 4.439 | ||||||
| IT0005381022 | BCC PONTASSIEVE S/UP 06/08/25 4a | 06/08/2025 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| XS1873143645 | BMW FINANCE 1% 29/08/2025 | 29/08/2025 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | 01/09/2025 | EUR | Fixed rate | 6M | 1.00 | 5.766 | 1 | 10,000 | 94.21 | 99.5 | 30,000 | 1 | 1.396 | ||
| IT0005483042 | BANCA IMOLA 1,0% 01/09/25 363a | 01/09/2025 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
| IT0005417826 | CR FOSSANO 2,25% 10/9/25 SUB327a | 10/09/2025 | EUR | Fixed rate | 6M | 2.25 | ||||||||||
| IT0005421554 | BCC PESCIA CASCINA S/UP 14/09/25 | 14/09/2025 | EUR | Mixed Rate | 6M | 1.00 | 5.373 | 1 | 4,000 | 95 | 96.27 | 4,000 | 1 | 4.332 | ||
| IT0005421562 | BANCA TEMA S/UP 18/09/25 44a | 18/09/2025 | EUR | Mixed Rate | 6M | 1.20 | 4.499 | 1 | 5,000 | 96 | 96.7 | 13,000 | 1 | 3.935 | ||
| IT0005122368 | BCC PISA e FOR. 5% 25/09/25 SUB | 25/09/2025 | EUR | Fixed rate | 6M | 5.00 | 5.543 | 1 | 10,000 | 99.3 | 100.5 | 10,000 | 1 | 4.607 | ||
| IT0005135485 | BCC PISA e FOR. 3,00% 25/09/25 | 25/09/2025 | EUR | Fixed rate | 6M | 3.00 | 98.98 | 4,000 | 2 | 3.784 | ||||||
| IT0005137226 | BANCA TEMA S/UP 5/10/25 55a | 05/10/2025 | EUR | Mixed Rate | 6M | 4.00 | 100.4 | 11,000 | 1 | 4.056 | ||||||
| IT0005346967 | BCC CRAS TM 08/10/2025 15a | 08/10/2025 | EUR | Mixed Rate | 6M | 4.10 | ||||||||||
| IT0005215758 | BCP 3,00% 13/10/2025 TREM | 13/10/2025 | EUR | Fixed rate | 6M | 3.00 | 9.156 | 1 | 25,000 | 92 | 98.7 | 30,000 | 1 | 3.952 | ||
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | 15/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 5.721 | 1 | 3,000 | 93.5 | 96 | 13,000 | 1 | 3.783 | ||
| IT0005126252 | BCC PACHINO 2,50% 26/10/25 | 26/10/2025 | EUR | Fixed rate | 6M | 2.50 | ||||||||||
| IT0005158263 | BCC PONTASSIEVE 2,3%31/10/25 10a | 31/10/2025 | EUR | Fixed rate | 6M | 2.30 | ||||||||||
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | 01/11/2025 | EUR | Mixed Rate | 6M | 0.75 | 5.760 | 1 | 3,000 | 93.25 | 97 | 17,000 | 1 | 2.958 | ||
| IT0005138836 | CHIANTIBANCA ZC 03/11/2025 | 03/11/2025 | EUR | Zero Coupon | - | 96.3 | 19,000 | 1 | 2.633 | |||||||
| IT0005143679 | BCC PONTASSIEVE 2,3% 16/11/25 7a | 16/11/2025 | EUR | Fixed rate | 6M | 2.30 | ||||||||||
| IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | ||||||||||
| IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | ||||||||||
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | 4.277 | 1 | 12,000 | 100.03 | 101.75 | 29,000 | 1 | 3.102 | ||
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | 27/11/2025 | EUR | Mixed Rate | 1Y | 0.80 | 6.294 | 1 | 200,000 | 92.46 | ||||||
| IT0003954226 | CHIANTIBANCA ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | 96 | 10,000 | 1 | 2.709 | |||||||
| IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | 01/12/2025 | EUR | Mixed Rate | 6M | 0.90 | ||||||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0005144206 | BCC PESCIA S/UP 3/12/25 188a FGO | 03/12/2025 | EUR | Mixed Rate | 6M | 3.50 | 100.5 | 5,000 | 1 | 3.485 | ||||||
| IT0005155467 | BANCA TEMA S/UP 18/12/25 58a | 18/12/2025 | EUR | Mixed Rate | 6M | 2.80 | 5.615 | 1 | 5,000 | 96 | 98.5 | 20,000 | 1 | 3.917 | ||
| IT0005431389 | BANCA TEMA S/UP 18/12/25 46a | 18/12/2025 | EUR | Mixed Rate | 6M | 1.20 | 99.5 | 10,000 | 2 | 1.650 | ||||||
| IT0005355711 | BCC CRAS TM 20/12/2025 18a | 20/12/2025 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| 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 | ||||||
| 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 | ||
| IT0004003494 | CHIANTIBANCA ZC 01/01/2026 | 01/01/2026 | EUR | Zero Coupon | - | |||||||||||
| XS2282094494 | VOLKSWAGEN LEAS. 0,25% 12/1/26 | 12/01/2026 | EUR | Fixed rate | 1Y | 0.25 | ||||||||||
| IT0004680036 | BCC LAUDENSE 5,05% 20/01/26 | 20/01/2026 | EUR | Fixed rate | 6M | 5.05 | ||||||||||
| IT0005530347 | BANCA DEL VALDARNO 3,25% 23/1/26 | 23/01/2026 | EUR | Fixed rate | 6M | 3.25 | ||||||||||
| IT0005527814 | BCP 3,95% 27/01/2026 | 27/01/2026 | EUR | Fixed rate | 6M | 3.95 | ||||||||||
| IT0005160715 | CHIANTIBANCA ZC 01/02/2026 | 01/02/2026 | EUR | Zero Coupon | - | |||||||||||
| IT0005474397 | BCP 1,60% 10/02/2026 | 10/02/2026 | EUR | Fixed rate | 6M | 1.60 | ||||||||||
| IT0005403016 | BCC ROMA S/UP 24/02/26 50a | 24/02/2026 | EUR | Mixed Rate | 6M | 1.80 | 4.303 | 1 | 200,000 | 95.99 | 99 | 15,000 | 1 | 2.497 | ||
| US37045XBG07 | GM 5,25% 1/3/26 USD CALL | 01/03/2026 | USD | Fixed rate | 6M | 5.25 | ||||||||||
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | 01/03/2026 | EUR | Mixed Rate | 6M | 0.75 | 4.991 | 1 | 5,000 | 93.01 | 96 | 5,000 | 1 | 3.165 | ||
| IT0005532111 | BCP 3,90% 06/03/2026 | 06/03/2026 | EUR | Fixed rate | 6M | 3.90 | ||||||||||
| IT0005366411 | BCC CRAS TM 22/03/26 3a | 22/03/2026 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005440018 | BANCA TEMA S/UP 22/03/26 48a | 22/03/2026 | EUR | Mixed Rate | 6M | 1.10 | 96.36 | 17,000 | 1 | 3.214 | ||||||
| US731011AU68 | POLONIA 3,25% 06/04/26 USD | 06/04/2026 | USD | Fixed rate | 6M | 3.25 | 98 | 18,000 | 1 | 4.385 | ||||||
| IT0004712946 | BCC LAUDENSE 5,05% 11/04/26 FGO | 11/04/2026 | EUR | Fixed rate | 6M | 5.05 | ||||||||||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | 15/04/2026 | EUR | Mixed Rate | 6M | 0.75 | 4.724 | 1 | 5,000 | 93 |