Bonds without LP

Bonds without LP (EUR)

ISIN
Description
Maturity
Trading 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
XS2829741698 GS 4,00% 17/01/2035 CALL 17/01/2035 EUR Fixed rate 1Y 4.00
XS2829724504 GS 5,30% 07/02/2042 CALL 07/02/2042 EUR One Coupon - 5.30
XS2708218800 GS 8,00% 01/03/2037 CALL 01/03/2037 EUR Mixed Rate 1Y 8.00
XS2982321460 GS S/DW 24/04/2035 CALL 24/04/2035 EUR Mixed Rate 1Y 6.00
IT0005495202 INTESA SANPAOLO 2,64% 10/06/27 10/06/2027 EUR Fixed rate 1Y 2.64
IT0005519332 INTESA SANPAOLO 4,08% 22/12/26 22/12/2026 EUR Fixed rate 1Y 4.08
IT0005536419 INTESA SANPAOLO 4,21% 31/03/26 31/03/2026 EUR Fixed rate 1Y 4.21
IT0005621138 INTESA SANPAOLO TV 14/11/2028 14/11/2028 EUR Floating rate 1M 2.74
XS2804483381 INTESA SANPAOLO TV 16/04/27 16/04/2027 EUR Floating rate 3M 2.62
IT0005623761 INTESA SANPAOLO TV 27/11/2026 27/11/2026 EUR Floating rate 3M 2.55
XS3114394995 INVITALIA 3,125% 18/07/30 CAL 18/07/2030 EUR Fixed rate 1Y 3.13
XS1551294256 ISRAELE 1,5% 18/1/27 18/01/2027 EUR Fixed rate 1Y 1.00
XS3047452316 LOTTOMATICA 4,875% 31/01/31 CALL 31/01/2031 EUR Fixed rate 6M 4.88
XS2824640713 LOTTOMATICA TM 01/06/31 CALL 01/06/2031 EUR Floating rate 3M 5.31
IT0005493652 MEDIOBANCA 2,10% 25/05/2028 25/05/2028 EUR Fixed rate 1Y 2.10
IT0005507832 MEDIOBANCA 2,90% 28/09/2027 28/09/2027 EUR Fixed rate 1Y 2.90
XS2493296730 MEDIOBANCA 3,00% 13/07/2026 13/07/2026 EUR Fixed rate 1Y 3.00
XS2750224201 MEDIOBANCA 3,10% 16/02/2029 16/02/2029 EUR Fixed rate 1Y 3.10
IT0005531485 MEDIOBANCA 3,25% 01/03/2026 01/03/2026 EUR Fixed rate 1Y 3.25
XS2741344613 MEDIOBANCA 3,30% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 3.30
IT0005520470 MEDIOBANCA 3,40% 21/12/2027 21/12/2027 EUR Fixed rate 1Y 3.40
XS2666415836 MEDIOBANCA 3,65% 29/09/28 29/09/2028 EUR Fixed rate 1Y 3.65
IT0005188351 MEDIOBANCA 3,75% 16/06/26 SUB 16/06/2026 EUR Fixed rate 1Y 3.75
IT0005539504 MEDIOBANCA 3,80% 26/04/2027 26/04/2027 EUR Mixed Rate 3M 2.50
XS2725942523 MEDIOBANCA 4,00% 25/01/2029 25/01/2029 EUR Fixed rate 1Y 4.00
XS2665176298 MEDIOBANCA 4,00% 25/09/2028 25/09/2028 EUR Fixed rate 1Y 4.00
XS2749779067 MEDIOBANCA S/UP 21/02/30 21/02/2030 EUR Mixed Rate 1Y 3.20
IT0005507840 MEDIOBANCA S/UP 30/09/26 30/09/2026 EUR Mixed Rate 1Y 3.50
IT0005659187 MEDIOBANCA TM 13/08/2032 13/08/2032 EUR Mixed Rate 3M 4.25
XS2582098187 MEDIOBANCA TM 15/02/2028 15/02/2028 EUR Mixed Rate 1Y 3.70
IT0005661761 MEDIOBANCA TM 22/08/31 CALL 22/08/2031 EUR Mixed Rate 1Y 3.13
XS2965706216 MEDIOBANCA TM 28/02/31 28/02/2031 EUR Mixed Rate 1Y 4.00
IT0005581530 MEDIOBANCA TM 28/03/2029 28/03/2029 EUR Mixed Rate 3M 3.94
IT0005595597 MEDIOBANCA TM 28/06/2031 28/06/2031 EUR Mixed Rate 1Y 4.00
XS2725838465 MEDIOBANCA TM 28/12/2028 28/12/2028 EUR Mixed Rate 3M 4.50
IT0005652042 MEDIOBANCA TM 30/06/32 30/06/2032 EUR Mixed Rate 1Y 4.50
XS2741304823 MEDIOBANCA TM 31/01/2031 31/01/2031 EUR Mixed Rate 3M 2.07
IT0005614984 MEDIOBANCA TM 31/10/2030 31/10/2030 EUR Mixed Rate 1Y 3.45
IT0005615122 MEDIOBANCA TV 13/11/2031 13/11/2031 EUR Floating rate 3M 2.53
IT0005655847 MEDIOBANCA TV 16/07/27 16/07/2027 EUR Floating rate 3M 2.37
IT0005636805 MEDIOBANCA TV 25/03/27 25/03/2027 EUR Floating rate 3M 2.37
IT0005638280 MEDIOBANCA TV 27/03/28 27/03/2028 EUR Floating rate 3M 2.57
IT0005614125 MEDIOBANCA TV 31/10/2029 31/10/2029 EUR Floating rate 3M 2.07
IT0005614612 MEDIOBANCA TV 31/10/2031 31/10/2031 EUR Floating rate 3M 2.07
XS3015684361 METRO 4,0% 05/03/2030 CALL 05/03/2030 EUR Fixed rate 1Y 4.00
XS2778370051 METRO 4,625% 07/03/2029 CALL 07/03/2029 EUR Fixed rate 1Y 4.63
IT0005593212 MONTE DEI PASCHI 3,50% 23/04/29 23/04/2029 EUR Fixed rate 1Y 3.50
XS3077018714 NEXI 3,875% 21/05/2031 CALL 21/05/2031 EUR Fixed rate 1Y 3.88
FR0013508470 OAT 0% 25/02/2026 25/02/2026 EUR Fixed rate 1Y
FR0014003513 OAT 0% 25/02/2027 25/02/2027 EUR Fixed rate 1Y
251 - 300 / 366
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