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
IT0005446023 BANCO LUCCA S/UP 20/05/26 40a 20/05/2026 EUR Mixed Rate 6M 0.90 PDF
IT0005513319 BANCO LUCCA S/UP 25/10/27 43a 25/10/2027 EUR Mixed Rate 6M 2.00 PDF
IT0005513301 BANCO LUCCA TM 25/10/26 42a 25/10/2026 EUR Mixed Rate 6M 2.35 PDF
XS2630111982 BAYER 4,00% 26/08/2026 CALL 26/08/2026 EUR Fixed rate 1Y 4.00
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
IT0005541997 BCA CAMBIANO GREEN S/UP 17/04/28 17/04/2028 EUR Mixed Rate 6M 5.50 PDF
IT0005386237 BCA CAMBIANO S/UP 22/10/29 487a 22/10/2029 EUR Mixed Rate 1Y 2.50 PDF
IT0005658874 BCA IMOLA 2,15% 15/07/30 385a 15/07/2030 EUR Fixed rate 3M 2.15 PDF
IT0005641227 BCA IMOLA 2,15% 25/03/28 384a 25/03/2028 EUR Fixed rate 3M 2.15 PDF
IT0005635625 BCA IMOLA 2,30% 25/08/27 383a 25/08/2027 EUR Fixed rate 3M 2.30 PDF
IT0005612376 BCA IMOLA 2,75% 15/04/27 379a 15/04/2027 EUR Fixed rate 3M 2.75 PDF
IT0005593824 BCA IMOLA 3,00% 07/11/27 376a 07/11/2027 EUR Fixed rate 3M 3.00 PDF
IT0004759731 BCA IMOLA 4,14% 25/08/31 272a 25/08/2031 EUR Fixed rate 1Y 4.14 PDF
IT0005633976 BCA IMOLA S/DW 14/02/30 382a 14/02/2030 EUR Mixed Rate 6M 2.25 PDF
IT0005610032 BCA IMOLA S/DW 16/09/29 378a 16/09/2029 EUR Mixed Rate 3M 3.00 PDF
IT0005617920 BCA IMOLA S/DW 25/10/28 380a 25/10/2028 EUR Mixed Rate 3M 2.70 PDF
IT0005622615 BCA IMOLA S/DW 25/11/29 381a 25/11/2029 EUR Mixed Rate 1Y 2.50 PDF
IT0005435885 BCA IMOLA S/UP 01/03/26 361a 01/03/2026 EUR Mixed Rate 6M 0.90 7.002 1 5,000 98.75 100 23,000 1 0.898 PDF
IT0005584823 BCA IMOLA S/UP 15/03/29 375a 15/03/2029 EUR Mixed Rate 6M 3.00 PDF
IT0005416273 BCA IMOLA S/UP 15/07/2027 359a 15/07/2027 EUR Mixed Rate 6M 1.80 2.891 1 9,000 98.52 98.98 10,000 1 2.589 PDF
IT0005600785 BCA IMOLA S/UP 15/7/29 SINK 377a 15/07/2029 EUR Floating rate 1Y 2.75 PDF
IT0005583015 BCA IMOLA S/UP 26/02/28 374a 26/02/2028 EUR Mixed Rate 6M 3.00 PDF
IT0003806517 BCA IMOLA ZC 01/02/35 152a 01/02/2035 EUR Zero Coupon - 70 3,000 1 3.986 PDF
IT0005215089 BCA SATURNIA S/UP 14/09/26 65a 14/09/2026 EUR Mixed Rate 6M 3.00 PDF
IT0005355711 BCC CRAS TM 20/12/2025 18a 20/12/2025 EUR Mixed Rate 6M 2.39 PDF
IT0005366411 BCC CRAS TM 22/03/26 3a 22/03/2026 EUR Mixed Rate 6M 2.40 4.840 1 20,000 99.35 PDF
IT0005377103 BCC CRAS TM 25/06/26 6a 25/06/2026 EUR Mixed Rate 6M 2.34 PDF
IT0005321614 BCC CRAS TM 26/01/28 4a FGO 26/01/2028 EUR Mixed Rate 6M 2.37 PDF
IT0005256042 BCC LAUDENSE 2,58% 26/05/27 FGO 26/05/2027 EUR Fixed rate 6M 2.58 100 13,000 1 2.579 PDF
IT0004712946 BCC LAUDENSE 5,05% 11/04/26 FGO 11/04/2026 EUR Fixed rate 6M 5.05 5.005 1 20,000 100 PDF
IT0004680036 BCC LAUDENSE 5,05% 20/01/26 20/01/2026 EUR Fixed rate 6M 5.05 6.549 1 20,000 99.85 PDF
IT0005247322 BCC LAUDENSE S/UP 03/04/27 FGO 03/04/2027 EUR Mixed Rate 6M 3.75 3.936 1 20,000 100 PDF
IT0005256034 BCC LAUDENSE S/UP 26/05/27 FGO 26/05/2027 EUR Mixed Rate 6M 3.60 7.890 1 10,000 94.62 PDF
IT0003925853 BCC PISTOIA ZC PUT 17/10/30 38a 17/10/2030 EUR Zero Coupon - PDF
IT0003994446 BCC PISTOIA ZC PUT 31/1/31 45a 31/01/2031 EUR Zero Coupon - 86.22 40,000 1 2.936 PDF
IT0005370686 BCC PONTASSIEVE S/UP 17/04/26 2a 17/04/2026 EUR Mixed Rate 6M 4.00 PDF
IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 21/11/2027 EUR Mixed Rate 6M 1.50 PDF
IT0005373987 BCC RAV-FO-IM 1,5% 20/12/25 726a 20/12/2025 EUR Fixed rate 1Y 1.50 2.917 1 35,000 99.98 PDF
IT0005451205 BCC ROMA 1,75% 30/06/27 60a 30/06/2027 EUR Fixed rate 6M 1.75 3.100 1 23,000 98 98.94 4,000 1 2.464 PDF
IT0005428351 BCC ROMA S/UP 01/12/27 58a 01/12/2027 EUR Mixed Rate 6M 2.75 3.067 1 14,000 99.64 100.34 67,000 1 2.696 PDF
IT0005403016 BCC ROMA S/UP 24/02/26 50a 24/02/2026 EUR Mixed Rate 6M 2.00 4.607 1 20,000 99.51 PDF
IT0005422644 BCC ROMA S/UP 29/09/27 56a 29/09/2027 EUR Mixed Rate 6M 2.75 100.35 31,000 1 2.685 PDF
IT0005177370 BCC SATURNIA S/UP 26/04/26 62a 26/04/2026 EUR Mixed Rate 6M 4.00 102 10,000 2 -1.518 PDF
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 23/11/2027 EUR Fixed rate 6M 3.70 3.699 1 20,000 100 102.39 20,000 1 2.427 PDF
IT0005474397 BCP 1,60% 10/02/2026 10/02/2026 EUR Fixed rate 6M 1.60 4.738 1 20,000 99.52 PDF
IT0005460180 BCP 1,60% 18/11/2026 18/11/2026 EUR Fixed rate 6M 1.60 PDF
IT0005446668 BCP 1,70% 09/07/2026 09/07/2026 EUR Fixed rate 6M 1.70 PDF
IT0005474413 BCP 2,00% 10/02/2028 10/02/2028 EUR Fixed rate 6M 2.00 PDF
IT0005619108 BCP 3,50% 02/12/2029 02/12/2029 EUR Fixed rate 6M 3.50 PDF
51 - 100 / 377
xlspdf