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Last Bonds Listed

FEBRUARY

Start Trading Date Isin Type Instrument Description Maturity Currency Minimum negotiable amount End Trading Date
15.02.2018 XS1768067297 Not Italian Government Bonds - SOVEREIGN REPUBBLICA ROMENA 2.5% 08.02.2030  EUR 2/8/2030 EUR 100.000 2/5/2030
15.02.2018 XS1768074319 Not Italian Government Bonds - SOVEREIGN REPUBBLICA ROMENA 3.375% 08.02.2038  EUR 2/8/2038 EUR 100.000 2/3/2038
14.02.2018 IT0005317232 Banking Bond Other than Eurobond BANCO DESIO 0.7% 15.07.2020  EUR 7/15/2020 EUR 1.000 7/10/2020
13.02.2018 IT0005323362 Italian Government Bonds - BOT REPUBBLICA ITALIANA - BOT ZC 14.02.2019  EUR 2/14/2019 EUR 1.000 2/11/2019
09.02.2018 IT0005012296 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 2.125% 08.04.2018  EUR 4/8/2018 EUR 1.000 4/4/2018
09.02.2018 IT0005037764 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 2% 15.07.2018  EUR 7/15/2018 EUR 1.000 7/11/2018
09.02.2018 IT0005045940 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 2% 05.09.2018  EUR 9/5/2018 EUR 1.000 8/31/2018
09.02.2018 IT0005056863 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.8% 06.10.2018  EUR 10/6/2018 EUR 1.000 10/3/2018
09.02.2018 IT0005069478 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.625% 05.12.2018  EUR 12/5/2018 EUR 1.000 11/30/2018
09.02.2018 IT0005090532 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.5% 10.03.2019  EUR 3/10/2019 EUR 1.000 3/6/2019
09.02.2018 IT0005106478 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.35% 20.04.2019  EUR 4/20/2019 EUR 1.000 4/17/2019
09.02.2018 IT0005121857 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.35% 10.07.2019  EUR 7/10/2019 EUR 1.000 7/5/2019
09.02.2018 IT0005137077 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.35% 05.10.2019  EUR 10/5/2019 EUR 1.000 10/2/2019
09.02.2018 IT0005144982 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.15% 01.06.2018  EUR 6/1/2018 EUR 1.000 5/29/2018
09.02.2018 IT0005159287 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.35% 11.01.2020  EUR 1/11/2020 EUR 1.000 1/8/2020
09.02.2018 IT0005175283 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1% 01.10.2018  EUR 10/1/2018 EUR 1.000 9/26/2018
09.02.2018 IT0005177255 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.2% 15.04.2020  EUR 4/15/2020 EUR 1.000 4/10/2020
09.02.2018 IT0005203218 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.15% 05.07.2023  EUR 7/5/2023 EUR 1.000 6/30/2023
09.02.2018 IT0005240707 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.15% 01.02.2024  EUR 2/1/2024 EUR 1.000 1/29/2024
09.02.2018 IT0005274862 Banking Bond Other than Eurobond CASSA DI RISPARMIO DI FOSSANO 1.15% 10.07.2024  EUR 7/10/2024 EUR 1.000 7/5/2024
08.02.2018 IT0005319550 Banking Bond Other than Eurobond BANCA POPOLARE DI SPOLETO STEP UP 31.01.2021  EUR 1/31/2021 EUR 1.000 1/27/2021
07.02.2018 XS1439749281 Other Bonds - CORPORATE BONDS TEVA PHARMACEUTICAL FINANCE NETHERLANDS II 1.125% CALLABLE 15.10.2024  EUR 10/15/2024 EUR 100.000 10/10/2024
07.02.2018 XS1439749364 Other Bonds - CORPORATE BONDS TEVA PHARMACEUTICAL FINANCE NETHERLANDS II 1.625% CALLABLE 15.10.2028  EUR 10/15/2028 EUR 100.000 10/11/2028
07.02.2018 XS1684385161 Other Bonds - CORPORATE BONDS SOFTBANK GROUP 3.125% CALLABLE 19.09.2025  EUR 9/19/2025 EUR 100.000 9/16/2025
07.02.2018 XS1684385591 Other Bonds - CORPORATE BONDS SOFTBANK GROUP 4% CALLABLE 19.09.2029  EUR 9/19/2029 EUR 100.000 9/14/2029
06.02.2018 FR0013313582 Not Italian Government Bonds - OAT REPUBBLICA FRANCESE -OAT 1.25% 25.05.2034  EUR 5/25/2034 EUR 1.000 5/22/2034
06.02.2018 IT0005318628 Banking Bond Other than Eurobond BNL -  TV 31.01.2021  EUR 1/31/2021 EUR 1.000 1/27/2021
05.02.2018 XS1759770669 Other Bonds - CORPORATE BONDS SNAM -  TV 29.01.2020  EUR 1/29/2020 EUR 100.000 1/24/2020
02.02.2018 DE0001141778 Not Italian Government Bonds - BOBL REPUBBLICA TEDESCA -BOBL 0% 14.04.2023  EUR 4/14/2023 EUR 1.000 4/11/2023
01.02.2018 US88167AAF84 Other Bonds - CORPORATE BONDS TEVA PHARMACEUTICAL FINANCE NETHERLANDS III 4.1% CALLABLE 01.10.2046  USD 10/1/2046 USD 2.000 9/26/2046

 

 

 

JANUARY

Start Trading Date Isin Type Instrument Description Maturity Currency Minimum negotiable amount End Trading Date
31.01.2018 IT0005323032 Italian Government Bonds - BTP REPUBBLICA ITALIANA -BTP 2% 01.02.2028  EUR 2/1/2028 EUR 1.000 1/27/2028
31.01.2018 AT0000A1ZGE4 Titoli di Stato non Italia - Altri Titoli di Stato UE REPUBBLICA AUSTRIACA 0.75% 20.02.2028  EUR 2/20/2028 EUR 1.000 2/16/2028
30,01,2018 IT0005320186 Titoli di Stato Italia - BOT REPUBBLICA ITALIANA - BOT ZC 31.07.2018  EUR 7/31/2018 EUR 1.000 7/26/2018
30,01,2018 ES0000012B39 Not Italian Government Bonds - Other Government Bonds EU REGNO DI SPAGNA -OBLIGACIONES 1.4% 30.04.2028  EUR 4/30/2028 EUR 1.000 4/26/2028
26.01.2018 XS1753030490 Other Bonds - CORPORATE BONDS FCA BANK S.P.A. - IRISH BRANCH -  TV 17.06.2021  EUR 6/17/2021 EUR 100.000 6/14/2021
25.01.2018 BE0000345547 Not Italian Government Bonds - Other Government Bonds EU REGNO DEL BELGIO -OLO 0.8% 22.06.2028  EUR 6/22/2028 EUR 1.000 6/19/2028
24.01.2018 DE000A19UNN9 Other Bonds - CORPORATE BONDS DAIMLER INTERNATIONAL FINANCE -  TV 11.01.2023  EUR 1/11/2023 EUR 100.000 1/6/2023
24.01.2018 FR0013309606 Other Bonds - CORPORATE BONDS RCI BANQUE -  TV 12.01.2023  EUR 1/12/2023 EUR 1.000 1/9/2023
24.01.2018 FR0013311016 Not Italian Government Bonds - OAT REPUBBLICA FRANCESE -OAT 0% 25.02.2021  EUR 2/25/2021 EUR 1.000 2/22/2021
23.01.2018 XS1751477131 Banking Bond Other than Eurobond BANCA IMI 6.25% 22.01.2020  RUB 1/22/2020 RUB 100.000 1/17/2020
23.01.2018 XS1751478709 Banking Bond Other than Eurobond BANCA IMI 3% 22.01.2023  USD 1/22/2023 USD 2.000 1/18/2023
23.01.2018 XS1751479426 Banking Bond Other than Eurobond BANCA IMI -  FIXED FLOATER CAP & FLOOR 22.01.2028  USD 1/22/2028 USD 2.000 1/19/2028
23.01.2018 DE000A2GSNR0 Other Bonds - FINANCIALS BONDS KFW 0.625% 07.01.2028  EUR 1/7/2028 EUR 1.000 1/4/2028
23.01.2018 XS1752894292 Other Bonds - FINANCIALS BONDS MPS - FIXED TO CMS CALLABLE SUBORDINATO 18.01.2028 EUR 1/18/2028 EUR 100.000 1/13/2028
23.01.2018 XS1753808929 Other Bonds - FINANCIALS BONDS EXOR 1.75% CALLABLE 18.01.2028  EUR 1/18/2028 EUR 100.000 1/13/2028
23.01.2018 XS1754213947 Other Bonds - FINANCIALS BONDS UNICREDIT 1% 18.01.2023  EUR 1/18/2023 EUR 250.000 1/13/2023
19.01.2018 XS1750986744 Other Bonds - CORPORATE BONDS ENEL FINANCE INTERNATIONAL 1.125% CALLABLE 16.09.2026  EUR 9/16/2026 EUR 100.000 9/11/2026
17.01.2018 XS1638075488 Other Bonds - CORPORATE BONDS EDP FINANCE 3.625% CALLABLE 15.07.2024  USD 7/15/2024 USD 200.000 7/10/2024
16.01.2018 DE000A2GSNP4 Other Bonds - FINANCIALS BONDS KFW 0% 05.02.2020  EUR 2/5/2020 EUR 1.000 1/31/2020
16.01.2018 PTOTEVOE0018 Not Italian Government Bonds - Other Government Bonds EU REPUBBLICA PORTOGHESE -OT 2.125% 17.10.2028  EUR 10/17/2028 EUR 1.000 10/12/2028
16.01.2018 US88167AAE10 Other Bonds - CORPORATE BONDS TEVA PHARMACEUTICAL FINANCE NETHERLANDS III 3.15% CALLABLE 01.10.2026  USD 10/1/2026 USD 2.000 9/28/2026
15.01.2018 IE00BDHDPR44 Not Italian Government Bonds - Other Government Bonds EU REPUBBLICA D*IRLANDA 0.9% 15.05.2028  EUR 5/15/2028 EUR 1.000 5/10/2028
15.01.2018 US35906AAW80 Other Bonds - CORPORATE BONDS FRONTIER COMMUNICATIONS 10.5% CALLABLE 15.09.2022  USD 9/15/2022 USD 2.000 9/12/2022
15.01.2018 IT0005321325 Italian Government Bonds - BTP REPUBBLICA ITALIANA -BTP 2.95% 01.09.2038  EUR 9/1/2038 EUR 1.000 8/27/2038
12.01.2018 DE0001102440 No Italian Government Bonds- BUND REPUBBLICA TEDESCA -BUND 0% 15.02.2028  EUR 2/15/2028 EUR 1.000 2/10/2028
12.01.2018 US428040CN71 Other Bonds - CORPORATE BONDS THE HERTZ CORPORATION 6.25% CALLABLE 15.10.2022  USD 10/15/2022 USD 2.000 10/12/2022
12.01.2018 US852061AS99 Other Bonds - CORPORATE BONDS SPRINT COMMUNICATIONS 6% CALLABLE 15.11.2022  USD 11/15/2022 USD 2.000 11/10/2022
12.01.2018 XS0752263813 Banking Bond Other than Eurobond ING BANK -  FIXED FLOATER CAP 07.05.2018  EUR 5/7/2018 EUR 1.000 5/2/2018
12.01.2018 XS0752392463 Banking Bond Other than Eurobond ING BANK -  BSKT 3 COMMODITIES 07.05.2018  EUR 5/7/2018 EUR 1.000 5/2/2018
11.01.2018 IT0005320178 Italian Government Bonds- BOT REPUBBLICA ITALIANA - BOT ZC 14.01.2019  EUR 1/14/2019 EUR 1.000 1/9/2019
11.01.2018 US040114HP86 Other Bonds - Other Government Bonds not EU REPUBBLICA ARGENTINA 4.625% 11.01.2023  USD 1/11/2023 USD 1.000 1/6/2023
11.01.2018 US040114HQ69 Other Bonds - Other Government Bonds not EU REPUBBLICA ARGENTINA 5.875% 11.01.2028  USD 1/11/2028 USD 1.000 1/6/2028
11.01.2018 US040114HR43 Other Bonds - Other Government Bonds not EU REPUBBLICA ARGENTINA 6.875% 11.01.2048  USD 1/11/2048 USD 1.000 1/8/2048
11.01.2018 US900123AX87 Other Bonds - EMERGING MARKETS BONDS TURCHIA 7% 05.06.2020  USD 6/5/2020 USD 2.000 6/2/2020
10.01.2018 IT0003812101 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO ZC 18.02.2025  EUR 2/18/2025 EUR 1.000 2/13/2025
10.01.2018 IT0004587389 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER FLOOR 05.03.2020  EUR 3/5/2020 EUR 10.000 3/2/2020
10.01.2018 IT0004629389 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER 01.10.2020  EUR 10/1/2020 EUR 10.000 9/28/2020
10.01.2018 IT0004629439 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  TV MULTIFLOOR 01.10.2020  EUR 10/1/2020 EUR 10.000 9/28/2020
10.01.2018 IT0004648207 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER 15.10.2020  EUR 10/15/2020 EUR 10.000 10/12/2020
10.01.2018 IT0004648280 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER 15.11.2018  EUR 11/15/2018 EUR 10.000 11/12/2018
10.01.2018 IT0004653181 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER 30.12.2018  EUR 12/30/2018 EUR 10.000 12/21/2018
10.01.2018 IT0004654833 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  STEP UP FLOATER 30.12.2020  EUR 12/30/2020 EUR 10.000 12/25/2020
10.01.2018 IT0004663560 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER 06.12.2020  EUR 12/6/2020 EUR 10.000 12/2/2020
10.01.2018 IT0004682180 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  FIXED FLOATER 25.03.2021  EUR 3/25/2021 EUR 10.000 3/22/2021
10.01.2018 IT0004984826 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 2.5% 07.01.2019  EUR 1/7/2019 EUR 1.000 1/2/2019
10.01.2018 IT0005001927 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  TV CAP & FLOOR 24.03.2018  EUR 3/24/2018 EUR 10.000 3/21/2018
10.01.2018 IT0005001976 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 2.3% 17.03.2018  EUR 3/17/2018 EUR 1.000 3/14/2018
10.01.2018 IT0005002040 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  TV CAP & FLOOR 17.03.2018  EUR 3/17/2018 EUR 10.000 3/14/2018
10.01.2018 IT0005055881 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1.9% 29.09.2018  EUR 9/29/2018 EUR 1.000 9/26/2018
10.01.2018 IT0005085912 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1% 16.02.2018  EUR 2/16/2018 EUR 1.000 2/13/2018
10.01.2018 IT0005085938 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1.35% 16.02.2018  EUR 2/16/2018 EUR 1.000 2/13/2018
10.01.2018 IT0005091258 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1.35% 16.03.2018  EUR 3/16/2018 EUR 1.000 3/13/2018
10.01.2018 IT0005091274 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1% 16.03.2018  EUR 3/16/2018 EUR 1.000 3/13/2018
10.01.2018 IT0005122046 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 0.7% 13.07.2018  EUR 7/13/2018 EUR 10.000 7/10/2018
10.01.2018 IT0005122053 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO -  TV 13.07.2018  EUR 7/13/2018 EUR 10.000 7/10/2018
10.01.2018 IT0005122087 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 0.75% 17.02.2019  EUR 2/17/2019 EUR 10.000 2/13/2019
10.01.2018 IT0005125858 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1.25% 24.09.2018  EUR 9/24/2018 EUR 1.000 9/19/2018
10.01.2018 IT0005125866 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 0.9% 24.09.2018  EUR 9/24/2018 EUR 1.000 9/19/2018
10.01.2018 IT0005143018 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1.25% 19.11.2018  EUR 11/19/2018 EUR 1.000 11/14/2018
10.01.2018 IT0005143026 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 0.9% 19.11.2018  EUR 11/19/2018 EUR 1.000 11/14/2018
10.01.2018 IT0005159592 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1% 11.01.2019  EUR 1/11/2019 EUR 1.000 1/8/2019
10.01.2018 IT0005202996 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 1% 01.07.2019  EUR 7/1/2019 EUR 10.000 6/26/2019
10.01.2018 IT0005216897 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO 0.8% 24.10.2019  EUR 10/24/2019 EUR 10.000 10/21/2019
10.01.2018 IT0005237422 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO STEP UP 09.01.2020  EUR 1/9/2020 EUR 10.000 1/6/2020
10.01.2018 IT0005237455 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO STEP UP 09.01.2020  EUR 1/9/2020 EUR 10.000 1/6/2020
10.01.2018 IT0005248593 Banking Bond Other than Eurobond BANCA DI BOLOGNA CREDITO COOPERATIVO STEP UP 10.04.2020  EUR 4/10/2020 EUR 1.000 4/7/2020
10.01.2018 XS1280098762 Banking Bond Other than Eurobond CREDIT SUISSE -  FIXED FLOATER CAP 30.12.2022  USD 12/30/2022 USD 1.000 12/27/2022
10.01.2018 XS1444088295 Banking Bond Other than Eurobond CREDIT SUISSE STEP UP CALLABLE 31.10.2024  USD 10/31/2024 USD 2.000 10/28/2024
10.01.2018 XS1706744643 Banking Bond Other than Eurobond SG ISSUER -  M&G OPTIMAL INCOME FUND - EUR A-H ACC 14.12.2020  USD 12/14/2020 USD 100.000 12/9/2020
09.01.2018 XS1610700764 Banking Bond Other than Eurobond GOLDMAN SACHS GROUP STEP UP CALLABLE 29.12.2027  USD 12/29/2027 USD 2.000 12/24/2027
05.01.2018 XS0776163494 Banking Bond Other than Eurobond NATIXIS -  5 INDICI MONDO 29.06.2018  EUR 6/29/2018 EUR 1.000 6/26/2018
04.01.2018 IT0005286056 Banking Bond Other than Eurobond BANCA POPOLARE DI SPOLETO 0.75% 30.11.2019  EUR 11/30/2019 EUR 1.000 11/27/2019