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
XS3213247037 A2A GREEN 2,875% 23/10/30 CALL 23/10/2030 EUR Fixed rate 1Y 2.88
AT0000A3V200 AUSTRIA 2,85% 20/10/2031 20/10/2031 EUR Fixed rate 1Y 2.85
AT0000A3RVH9 AUSTRIA 3,20% 20/02/2036 20/02/2036 EUR Fixed rate 1Y 3.20
AT0000A3V234 AUSTRIA 3,55% 20/09/2041 20/09/2041 EUR Fixed rate 1Y 3.55
AT0000A3T279 AUSTRIA 3,75% 20/03/2056 20/03/2056 EUR Fixed rate 1Y 3.75
IT0005484016 B SELLA H TF RESET 3/3/32 SUBCAL 03/03/2032 EUR Mixed Rate 6M 4.50 PDF
IT0005558041 BANCA CR SAV 4,0% 01/09/27 217a 01/09/2027 EUR Fixed rate 6M 4.00 99.99 13,000 1 4.032 PDF
IT0005566457 BANCA CR SAV 4,0% 01/11/27 218a 01/11/2027 EUR Fixed rate 6M 4.00 4.765 1 20,000 99.32 99.99 10,000 1 4.049 PDF
IT0005482291 BANCA CR SAV S/UP 01/02/29 213a 01/02/2029 EUR Mixed Rate 6M 1.25 PDF
IT0005442873 BANCA CR SAV S/UP 01/05/28 209a 01/05/2028 EUR Mixed Rate 6M 1.50 PDF
IT0005423030 BANCA CR SAV S/UP 01/06/28 210a 01/06/2028 EUR Mixed Rate 6M 1.50 PDF
IT0005504029 BANCA CR SAV S/UP 01/08/27 216a 01/08/2027 EUR Mixed Rate 6M 2.50 PDF
IT0005504011 BANCA CR SAV S/UP 01/08/30 215a 01/08/2030 EUR Mixed Rate 6M 2.75 PDF
IT0005459851 BANCA CR SAV S/UP 01/10/31 211a 01/10/2031 EUR Mixed Rate 6M 1.20 PDF
IT0005494841 BANCA CR SAV S/UP 15/05/30 214a 15/05/2030 EUR Mixed Rate 6M 2.00 PDF
IT0005531220 BANCA IMOLA S/UP 15/02/29 SINK 15/02/2029 EUR Mixed Rate 1Y PDF
IT0005533887 BANCA IMOLA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate 1Y 1.712 1 9,750 96.08 PDF
IT0005466286 BANCA IMOLA S/UP 15/11/27 362a 15/11/2027 EUR Mixed Rate 6M 1.00 5.568 1 10,000 95.5 PDF
IT0005542243 BANCA IMOLA S/UP 20/04/29 SINK 20/04/2029 EUR Mixed Rate 1Y 5.924 1 2,250 92.07 PDF
IT0005513038 BANCA IMOLA S/UP 25/10/27 368a 25/10/2027 EUR Mixed Rate 6M 2.50 PDF
IT0005567786 BANCA IMOLA S/UP 25/10/27 SINK 25/10/2027 EUR Mixed Rate 1Y 101.6 10,000 1 -1.624 PDF
IT0005494296 BANCA IMOLA TM 11/05/27 365a 11/05/2027 EUR Mixed Rate 6M 3.02 11.005 1 3,000 96.1 100.6 2,000 1 1.849 PDF
IT0005518847 BANCA IMOLA TM 22/11/26 369a 21/11/2026 EUR Mixed Rate 6M 2.62 21.988 1 15,000 99.05 100.29 8,000 1 -3.261 PDF
IT0005674723 BANCA PIEMONTE 2,75% 27/11/28 27/11/2028 EUR Fixed rate 6M 2.75 4.234 1 200,000 97.1 98.55 179,000 1 3.485 PDF
IT0005696064 BANCA PIEMONTE 2,80% 03/04/29 03/04/2029 EUR Fixed rate 6M 2.80 3.727 1 200,000 97.88 99.88 99,000 1 2.851 PDF
IT0005412629 BANCA TEMA S/UP 03/06/27 43a 03/06/2027 EUR Mixed Rate 6M 1.80 PDF
IT0005397705 BANCA TEMA S/UP 10/01/27 40a 10/01/2027 EUR Mixed Rate 6M 1.80 PDF
IT0005456683 BANCA TEMA S/UP 15/09/28 52a 15/09/2028 EUR Mixed Rate 6M 1.20 10.481 1 3,000 84.75 PDF
IT0005472433 BANCA TEMA S/UP 15/12/26 54a 15/12/2026 EUR Mixed Rate 6M 1.05 8.739 1 20,000 99.15 100.5 25,000 1 -3.419 PDF
IT0005472417 BANCA TEMA S/UP 15/12/28 55a 15/12/2028 EUR Mixed Rate 6M 1.10 95.2 10,000 1 3.525 PDF
IT0005421653 BANCA TEMA S/UP 18/09/27 45a 18/09/2027 EUR Mixed Rate 6M 1.50 99.3 5,000 1 2.327 PDF
IT0005431397 BANCA TEMA S/UP 18/12/27 47a 18/12/2027 EUR Mixed Rate 6M 1.40 7.646 1 5,000 93.51 100 12,000 1 1.489 PDF
IT0005449175 BANCA TEMA S/UP 21/06/28 51a 21/06/2028 EUR Mixed Rate 6M 1.30 100 2,000 1 1.361 PDF
IT0005440067 BANCA TEMA S/UP 22/03/2028 49a 22/03/2028 EUR Mixed Rate 6M 1.40 PDF
IT0005499295 BANCA TEMA S/UP 24/06/27 56a 24/06/2027 EUR Mixed Rate 6M 2.00 PDF
IT0005411514 BANCO AZZOAGLIO S/UP 01/06/2027 01/06/2027 EUR Mixed Rate 6M 2.30 PDF
IT0005411522 BANCO AZZOAGLIO S/UP 01/06/2030 01/06/2030 EUR Mixed Rate 6M 2.25 PDF
IT0005427601 BANCO AZZOAGLIO S/UP 01/12/27 01/12/2027 EUR Mixed Rate 6M 1.25 PDF
IT0005138109 BANCO FIORENTINO 3,00% 05/10/30 05/10/2030 EUR Fixed rate 6M 3.00 PDF
IT0005671299 BANCO LUCCA 2,00% 15/04/29 50a 15/04/2029 EUR Fixed rate 6M 2.00 97.4 20,000 1 3.113 PDF
IT0005633398 BANCO LUCCA 2,25% 14/02/28 49a 14/02/2028 EUR Fixed rate 6M 2.25 99.59 12,000 2 2.578 PDF
IT0005614570 BANCO LUCCA 2,75% 15/04/27 48a 15/04/2027 EUR Fixed rate 6M 2.75 5.497 1 2,000 98.81 100.5 10,000 1 1.609 PDF
IT0005583056 BANCO LUCCA 3,00% 27/02/27 46a 27/02/2027 EUR Fixed rate 3M 3.00 6.260 1 15,000 99.01 99.99 25,000 1 3.034 PDF
IT0005589392 BANCO LUCCA 3,30% 15/04/28 47a 15/04/2028 EUR Fixed rate 6M 3.30 102.5 25,000 1 1.542 PDF
IT0005545576 BANCO LUCCA 3,75% 29/05/27 45a 29/05/2027 EUR Fixed rate 6M 3.75 6.468 1 20,000 98.52 PDF
IT0005535213 BANCO LUCCA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate 1Y 4.647 1 15,000 94.09 99 22,500 1 0.745 PDF
IT0005690059 BANCO LUCCA S/UP 19/01/30 51a 19/01/2030 EUR Mixed Rate 6M 2.00 PDF
IT0005513319 BANCO LUCCA S/UP 25/10/27 43a 25/10/2027 EUR Mixed Rate 6M 2.50 PDF
XS2630111719 BAYER 4,625% 26/05/2033 CALL 26/05/2033 EUR Fixed rate 1Y 4.63
IT0005120214 BCA ALTA TOSCANA TV 01/7/30 330a 01/07/2030 EUR Floating rate 6M PDF
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