Obbligazioni senza 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
IT0005535213 BANCO LUCCA S/UP 15/03/29 SINK 15/03/2029 EUR Mixed Rate 1Y 1.697 1 22,500 97.03 100.49 7,500 1 -0.271 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 2.68 PDF
FR0014015LM4 BANQ STELLANTIS 2,875%19/1/29CAL 19/01/2029 EUR Fixed rate 1Y 2.88
XS2630111982 BAYER 4,00% 26/08/2026 CALL 26/08/2026 EUR Fixed rate 1Y 4.00 6.805 1 10,000 99.27 101.23 10,000 1 -0.948
XS2630111719 BAYER 4,625% 26/05/2033 CALL 26/05/2033 EUR Fixed rate 1Y 4.63 6.249 1 3,000 91.02 +4.2
IT0005120214 BCA ALTA TOSCANA TV 01/7/30 330a 01/07/2030 EUR Floating rate 6M 100.12 30,000 1 -0.029 PDF
IT0005541997 BCA CAMBIANO GREEN S/UP 17/04/28 17/04/2028 EUR Mixed Rate 6M 5.50 5.893 1 1,000 100.21 104.73 2,000 1 3.409 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 98.5 3,000 1 2.533 PDF
IT0005641227 BCA IMOLA 2,15% 25/03/28 384a 25/03/2028 EUR Fixed rate 3M 2.15 PDF
IT0005690505 BCA IMOLA 2,25% 26/01/31 386a 26/01/2031 EUR Fixed rate 6M 2.25 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 5.132 1 8,000 98 PDF
IT0005593824 BCA IMOLA 3,00% 07/11/27 376a 07/11/2027 EUR Fixed rate 3M 3.00 4.148 1 5,000 98.4 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 4.373 1 8,000 91 -1.25 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
IT0005584823 BCA IMOLA S/UP 15/03/29 375a 15/03/2029 EUR Mixed Rate 6M 3.20 5.092 1 1,500 96.96 PDF
IT0005416273 BCA IMOLA S/UP 15/07/2027 359a 15/07/2027 EUR Mixed Rate 6M 1.80 3.143 1 5,000 98.71 101 12,000 1 1.085 PDF
IT0005600785 BCA IMOLA S/UP 15/7/29 SINK 377a 15/07/2029 EUR Floating rate 1Y 3.00 PDF
IT0005583015 BCA IMOLA S/UP 26/02/28 374a 26/02/2028 EUR Mixed Rate 6M 3.20 PDF
IT0005702870 BCA IMOLA S/UP 8/4/33 SINK 387a 08/04/2033 EUR Mixed Rate 1Y 2.50 PDF
IT0003806517 BCA IMOLA ZC 01/02/35 152a 01/02/2035 EUR Zero Coupon - PDF
IT0005215089 BCA SATURNIA S/UP 14/09/26 65a 14/09/2026 EUR Mixed Rate 6M 3.00 100.5 10,000 1 1.298 PDF
IT0005377103 BCC CRAS TM 25/06/26 6a 25/06/2026 EUR Mixed Rate 6M 2.43 PDF
IT0005321614 BCC CRAS TM 26/01/28 4a FGO 26/01/2028 EUR Mixed Rate 6M 2.48 PDF
IT0005256042 BCC LAUDENSE 2,58% 26/05/27 FGO 26/05/2027 EUR Fixed rate 6M 2.58 99.5 2,000 1 3.118 PDF
IT0005247322 BCC LAUDENSE S/UP 03/04/27 FGO 03/04/2027 EUR Mixed Rate 6M 4.00 PDF
IT0005256034 BCC LAUDENSE S/UP 26/05/27 FGO 26/05/2027 EUR Mixed Rate 6M 4.00 7.733 1 5,000 96.62 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 - 87.55 40,000 1 2.882 PDF
IT0005390957 BCC PONTASSIEVE S/UP 21/11/27 21/11/2027 EUR Mixed Rate 6M 1.50 5.663 1 5,000 95 98.05 3,000 1 3.461 PDF
IT0005451205 BCC ROMA 1,75% 30/06/27 60a 30/06/2027 EUR Fixed rate 6M 1.75 3.555 1 10,000 98.09 99.93 37,000 1 1.820 PDF
IT0005428351 BCC ROMA S/UP 01/12/27 58a 01/12/2027 EUR Mixed Rate 6M 2.75 3.503 1 17,000 99.14 99.79 10,000 1 3.057 PDF
IT0005422644 BCC ROMA S/UP 29/09/27 56a 29/09/2027 EUR Mixed Rate 6M 2.75 3.521 1 15,000 99.24 100.5 48,000 1 2.552 PDF
IT0005521031 BCC TERRADILAVORO 3,70% 23/11/27 23/11/2027 EUR Fixed rate 6M 3.70 3.561 1 20,000 100.2 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 6.331 1 2,000 93 PDF
IT0005619108 BCP 3,50% 02/12/2029 02/12/2029 EUR Fixed rate 6M 3.50 PDF
IT0005619090 BCP 3,80% 02/12/2031 02/12/2031 EUR Fixed rate 6M 3.80 101 31,000 1 3.600 PDF
IT0005532137 BCP 4,10% 06/03/2027 06/03/2027 EUR Fixed rate 6M 4.10 PDF
IT0005601759 BCP 4,20% 02/08/2029 02/08/2029 EUR Fixed rate 6M 4.20 PDF
IT0005527822 BCP 4,40% 27/01/2028 27/01/2028 EUR Fixed rate 6M 4.40 PDF
IT0005532129 BCP 4,45% 06/03/2029 06/03/2029 EUR Fixed rate 6M 4.45 PDF
IT0005601767 BCP 4,50% 02/08/2031 02/08/2031 EUR Fixed rate 6M 4.50 6.073 1 2,000 93 104.99 45,000 1 3.452 PDF
IT0005572661 BCP 4,50% 29/12/2028 29/12/2028 EUR Fixed rate 6M 4.50 PDF
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