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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | 15/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 96 | 13,000 | 1 | 3.783 | ||||||
| IT0005422495 | BCC ROMA 1,50% 29/09/24 55a | 29/09/2024 | EUR | Fixed rate | 6M | 1.50 | 99.24 | 15,000 | 1 | 3.672 | ||||||
| IT0005422644 | BCC ROMA S/UP 29/09/27 56a | 29/09/2027 | EUR | Mixed Rate | 6M | 2.25 | 4.066 | 1 | 15,000 | 95.72 | 96.48 | 5,000 | 1 | 3.816 | ||
| IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | 01/06/2028 | EUR | Mixed Rate | 6M | 0.75 | 92.99 | 17,000 | 1 | 3.230 | ||||||
| IT0005423055 | BCC PONTASSIEVE 0,85%12/10/24 3a | 12/10/2024 | EUR | Fixed rate | 6M | 0.85 | ||||||||||
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | 01/11/2025 | EUR | Mixed Rate | 6M | 0.75 | ||||||||||
| 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 | ||
| IT0005425613 | BCA IMOLA TM SOC. BOND 16/11/25 | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | ||||||||||
| IT0005425621 | BANCO LUCCA TM 16/11/2025 39a | 16/11/2025 | EUR | Mixed Rate | 6M | 4.30 | ||||||||||
| IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | 27/11/2025 | EUR | Mixed Rate | 1Y | 0.80 | 6.301 | 1 | 10,000 | 92.45 | ||||||
| IT0005427585 | BANCO AZZOAGLIO S/UP 01/12/25 | 01/12/2025 | EUR | Mixed Rate | 6M | 0.90 | ||||||||||
| IT0005427601 | BANCO AZZOAGLIO S/UP 01/12/27 | 01/12/2027 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005428351 | BCC ROMA S/UP 01/12/27 58a | 01/12/2027 | EUR | Mixed Rate | 6M | 2.25 | 3.959 | 1 | 10,000 | 95.78 | 96.37 | 29,000 | 1 | 3.774 | ||
| 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 | ||||||
| IT0005431397 | BANCA TEMA S/UP 18/12/27 47a | 18/12/2027 | EUR | Mixed Rate | 6M | 1.30 | 96.5 | 12,000 | 1 | 2.439 | ||||||
| IT0005432635 | CHIANTIBANCA S/UP 25/01/2031 | 25/01/2031 | EUR | Mixed Rate | 6M | 0.70 | ||||||||||
| IT0005434045 | C.C.RA-FO-IM S/UP 05/02/29 737a | 05/02/2029 | EUR | Mixed Rate | 1Y | 0.90 | 4.046 | 1 | 35,000 | 88.05 | 92.92 | 17,000 | 1 | 2.839 | ||
| IT0005435885 | BCA IMOLA S/UP 01/03/26 361a | 01/03/2026 | EUR | Mixed Rate | 6M | 0.75 | 4.997 | 1 | 5,000 | 93 | 96.74 | 2,000 | 1 | 2.725 | ||
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 13/04/2028 | EUR | Fixed rate | 6M | 2.25 | 4.101 | 1 | 13,000 | 93.4 | 94.9 | 13,000 | 1 | 3.667 | ||
| 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 | ||||||
| IT0005440067 | BANCA TEMA S/UP 22/03/2028 49a | 22/03/2028 | EUR | Mixed Rate | 6M | 1.30 | 94.1 | 3,000 | 1 | 3.044 | ||||||
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | 15/04/2026 | EUR | Mixed Rate | 6M | 0.75 | ||||||||||
| IT0005442501 | C.C.RA-FO-IM S/UP 20/11/28 738a | 20/11/2028 | EUR | Mixed Rate | 1Y | 0.80 | 4.062 | 1 | 35,000 | 87.87 | ||||||
| IT0005442519 | C.C.RA-FO-IM S/UP 20/11/29 739a | 20/11/2029 | EUR | Mixed Rate | 1Y | 0.90 | 4.200 | 1 | 35,000 | 85.39 | ||||||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | 01/05/2028 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005445462 | B SELLA TF RESET 4/6/31 SUB CALL | 04/06/2031 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| IT0005446023 | BANCO LUCCA S/UP 20/05/26 40a | 20/05/2026 | EUR | Mixed Rate | 6M | 0.75 | ||||||||||
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 15/06/2027 | EUR | Mixed Rate | 6M | 4.45 | ||||||||||
| IT0005446650 | BCP 1,25% 09/07/2024 | 09/07/2024 | EUR | Fixed rate | 6M | 1.25 | 99.51 | 2,000 | 1 | 4.926 | ||||||
| IT0005446668 | BCP 1,70% 09/07/2026 | 09/07/2026 | EUR | Fixed rate | 6M | 1.70 | ||||||||||
| IT0005447294 | BANCA TEMA S/UP 21/06/26 50a | 21/06/2026 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005449175 | BANCA TEMA S/UP 21/06/28 51a | 21/06/2028 | EUR | Mixed Rate | 6M | 1.20 | 92 | 27,000 | 1 | 3.412 | ||||||
| IT0005450629 | CC VALD FIORENTINO 1,25% 15/7/26 | 15/07/2026 | EUR | Fixed rate | 6M | 1.25 | ||||||||||
| IT0005451205 | BCC ROMA 1,75% 30/06/27 60a | 30/06/2027 | EUR | Fixed rate | 6M | 1.75 | 4.159 | 1 | 19,000 | 93.06 | 94.32 | 4,000 | 1 | 3.707 | ||
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | 12/07/2026 | USD | Fixed rate | 6M | 1.75 | ||||||||||
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 20/08/2027 | EUR | Mixed Rate | 6M | 4.40 | 6.042 | 1 | 12,000 | 95.2 | 99.5 | 3,000 | 1 | 4.560 | ||
| IT0005456683 | BANCA TEMA S/UP 15/09/28 52a | 15/09/2028 | EUR | Mixed Rate | 6M | 1.10 | ||||||||||
| IT0005456709 | BANCA TEMA S/UP 15/09/26 53a | 15/09/2026 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005458713 | CC RAIFFEISEN S/UP 15/10/26 SUST | 15/10/2026 | EUR | Mixed Rate | 1Y | 0.60 | ||||||||||
| IT0005459851 | BANCA CR SAV S/UP 01/10/31 211a | 01/10/2031 | EUR | Mixed Rate | 6M | 0.75 | ||||||||||
| IT0005460131 | BANCA DEL VALDARNO TM 11/10/24 | 11/10/2024 | EUR | Mixed Rate | 6M | 4.27 | ||||||||||
| IT0005460180 | BCP 1,60% 18/11/2026 | 18/11/2026 | EUR | Fixed rate | 6M | 1.60 | 94.5 | 20,000 | 1 | 3.906 | ||||||
| IT0005460198 | BCP 1,15% 18/11/2024 | 18/11/2024 | EUR | Fixed rate | 6M | 1.15 | 98.9 | 33,000 | 1 | 3.387 | ||||||
| IT0005461238 | CRFOSSANO 2,25% 15/11/28 SUB331a | 15/11/2028 | EUR | Fixed rate | 6M | 2.25 | ||||||||||
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 15/11/2027 | EUR | Mixed Rate | 6M | 0.55 | ||||||||||
| IT0005466286 | BANCA IMOLA S/UP 15/11/27 362a | 15/11/2027 | EUR | Mixed Rate | 6M | 0.55 | ||||||||||
| IT0005472417 | BANCA TEMA S/UP 15/12/28 55a | 15/12/2028 | EUR | Mixed Rate | 6M | 1.05 | ||||||||||
| IT0005472433 | BANCA TEMA S/UP 15/12/26 54a | 15/12/2026 | EUR | Mixed Rate | 6M | 0.90 | ||||||||||
| IT0005474397 | BCP 1,60% 10/02/2026 | 10/02/2026 | EUR | Fixed rate | 6M | 1.60 | ||||||||||
| IT0005474413 | BCP 2,00% 10/02/2028 | 10/02/2028 | EUR | Fixed rate | 6M | 2.00 | 5.631 | 1 | 12,000 | 87.8 | 94.5 | 10,000 | 1 | 3.569 |