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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005378390 | CASSA RAVENNA TM 15/07/24 373a | 15/07/2024 | EUR | Mixed Rate | 6M | 5.40 | 15.312 | 1 | 12,000 | 98.52 | 102 | 10,000 | 1 | -7.778 | ||
| IT0005378374 | CASSA RAVENNA S/UP 15/07/24 372a | 15/07/2024 | EUR | Mixed Rate | 6M | 2.00 | 12.001 | 1 | 17,000 | 98.53 | 100 | 2,000 | 1 | 1.986 | ||
| IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 2.00 | 15.961 | 1 | 12,000 | 98.5 | 99.77 | 16,000 | 1 | 4.101 | ||
| IT0005377541 | BCC ROMA S/UP 24/06/24 46a | 24/06/2024 | EUR | Mixed Rate | 6M | 2.25 | 8.209 | 1 | 10,000 | 99.46 | 99.89 | 10,000 | 1 | 3.443 | -0.0101 | |
| IT0005377137 | C. C. RAIFFEISEN S/UP 28/06/24 | 28/06/2024 | EUR | Mixed Rate | 1Y | 1.70 | ||||||||||
| IT0005377103 | BCC CRAS TM 25/06/26 6a | 25/06/2026 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005377095 | BCC CRAS TM 25/06/24 5a | 25/06/2024 | EUR | Mixed Rate | 6M | 4.10 | ||||||||||
| IT0005376055 | BCC PESCIA S/UP 10/06/2024 218a | 10/06/2024 | EUR | Mixed Rate | 6M | 3.00 | 100.1 | 2,000 | 1 | 1.058 | ||||||
| IT0005370686 | BCC PONTASSIEVE S/UP 17/04/26 2a | 17/04/2026 | EUR | Mixed Rate | 6M | 3.00 | ||||||||||
| IT0005366411 | BCC CRAS TM 22/03/26 3a | 22/03/2026 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005358863 | CHIANTIBANCA S/UP 28/01/2025 | 28/01/2025 | EUR | Mixed Rate | 6M | 2.70 | 7.282 | 1 | 10,000 | 97.02 | 99.49 | 10,000 | 1 | 3.468 | ||
| IT0005357345 | BCC PONTASSIEVE S/UP 28/12/24 7a | 28/12/2024 | EUR | Mixed Rate | 6M | 3.00 | ||||||||||
| IT0005355711 | BCC CRAS TM 20/12/2025 18a | 20/12/2025 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005346967 | BCC CRAS TM 08/10/2025 15a | 08/10/2025 | EUR | Mixed Rate | 6M | 4.10 | ||||||||||
| 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 | ||
| IT0005336844 | BCC CRAS TM 18/06/25 12a | 18/06/2025 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005332553 | BANCA TEMA S/UP 10/05/25 25a | 10/05/2025 | EUR | Mixed Rate | 6M | 1.30 | 97.91 | 14,000 | 1 | 3.546 | ||||||
| IT0005332116 | BCC CRAS TM 10/05/25 8a FGO | 10/05/2025 | EUR | Mixed Rate | 6M | 4.10 | ||||||||||
| IT0005329377 | BCC PONTASSIEVE S/UP 3/4/25 2a | 03/04/2025 | EUR | Mixed Rate | 6M | 2.40 | ||||||||||
| IT0005327132 | BCC CARATE TV 20/03/2025 FGO | 20/03/2025 | EUR | Mixed Rate | 6M | 4.92 | ||||||||||
| 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 | ||||||
| IT0005321614 | BCC CRAS TM 26/01/28 4a FGO | 26/01/2028 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005321598 | BCC CRAS TM 26/01/25 3a FGO | 26/01/2025 | EUR | Mixed Rate | 6M | 4.20 | ||||||||||
| IT0005318826 | BANCA TEMA S/UP 27/12/24 17a | 27/12/2024 | EUR | Mixed Rate | 6M | 2.00 | 98.5 | 5,000 | 1 | 4.582 | ||||||
| IT0005314700 | BCC RAV-FO-IM S/UP 01/06/25 723a | 01/06/2025 | EUR | Mixed Rate | 6M | 2.00 | 4.026 | 1 | 3,000 | 98.1 | 99.9 | 8,000 | 1 | 2.220 | 1.8333 | |
| IT0005284382 | BANCA TEMA S/UP 16/10/24 14a | 16/10/2024 | EUR | Mixed Rate | 6M | 2.00 | 11.063 | 1 | 16,000 | 96.52 | 99.26 | 10,000 | 1 | 3.871 | ||
| IT0005283152 | BCC CARATE TV 02/10/24 FGO | 02/10/2024 | EUR | Mixed Rate | 6M | 4.86 | ||||||||||
| IT0005279929 | BCC PESCIA S/UP 14/9/24 205a FGO | 14/09/2024 | EUR | Mixed Rate | 6M | 2.50 | 99.44 | 5,000 | 1 | 4.296 | ||||||
| IT0005278459 | BCA IMOLA S/UP 07/08/24 344a | 07/08/2024 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005275133 | BANCA TEMA S/UP 14/07/24 10a | 14/07/2024 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
| 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 | -0.647 | ||||||
| IT0005256034 | BCC LAUDENSE S/UP 26/05/27 FGO | 26/05/2027 | EUR | Mixed Rate | 6M | 3.20 | ||||||||||
| IT0005247322 | BCC LAUDENSE S/UP 03/04/27 FGO | 03/04/2027 | EUR | Mixed Rate | 6M | 3.50 | 4.278 | 1 | 2,000 | 98.6 | 99.4 | 25,000 | 1 | 3.978 | ||
| IT0005239774 | BCC LAUDENSE S/UP 16/01/25 FGO | 16/01/2025 | EUR | Mixed Rate | 6M | 2.50 | 5.690 | 1 | 20,000 | 98 | 98.75 | 20,000 | 1 | 4.479 | ||
| IT0005215089 | BCA SATURNIA S/UP 14/09/26 65a | 14/09/2026 | EUR | Mixed Rate | 6M | 2.00 | ||||||||||
| IT0005177370 | BCC SATURNIA S/UP 26/04/26 62a | 26/04/2026 | EUR | Mixed Rate | 6M | 3.00 | ||||||||||
| IT0005155467 | BANCA TEMA S/UP 18/12/25 58a | 18/12/2025 | EUR | Mixed Rate | 6M | 2.80 | 98.5 | 20,000 | 1 | 3.917 | ||||||
| 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 | ||
| 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 | ||||||
| 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 | ||||||
| IT0005123390 | BANCA TEMA TM 3/8/25 54a | 03/08/2025 | EUR | Mixed Rate | 6M | 4.40 | 99.95 | 2,000 | 1 | 4.439 | ||||||
| IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | 07/04/2025 | EUR | Mixed Rate | 6M | 4.50 | 100.38 | 4,000 | 1 | 4.080 | ||||||
| IT0005093023 | BCC LAUDENSE S/UP 24/03/25 FGO | 24/03/2025 | EUR | Mixed Rate | 6M | 2.75 | 99.5 | 13,000 | 1 | 3.375 | ||||||
| IT0005085607 | BANCO FIORENTINO S/UP 02/02/2025 | 02/02/2025 | EUR | Mixed Rate | 6M | 4.00 | 100.5 | 6,000 | 1 | 3.274 | ||||||
| IT0005083883 | BCC LEZZENO S/UP 20/02/25 | 20/02/2025 | EUR | Mixed Rate | 1Y | 3.50 | ||||||||||
| IT0005068256 | BCC PESCIA S/UP 1/12/24 179a FGO | 01/12/2024 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| 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 | ||
| IT0005054942 | BANCO FIORENTINO S/UP 22/9/24 | 22/09/2024 | EUR | Mixed Rate | 6M | 5.00 | 102 | 3,000 | 1 | -0.957 | ||||||
| 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 |