Banking Branded bonds with LP
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 3.334 | 1 | 100,000 | 103.99 | 104.29 | 100,000 | 1 | 3.204 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 3.730 | 1 | 2,000 | 97.19 | 98.3 | 50,000 | 2 | 3.359 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.780 | 1 | 20,000 | 98.28 | 99.3 | 20,000 | 1 | 3.315 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.569 | 1 | 5,000 | 99.5 | 100.4 | 22,000 | 1 | 3.085 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.753 | 1 | 50,000 | 99.73 | 100.99 | 30,000 | 1 | 3.033 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.764 | 1 | 100,000 | 100.07 | 100.25 | 35,000 | 1 | 3.638 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.636 | 1 | 50,000 | 100.29 | 100.65 | 75,000 | 1 | 3.167 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.351 | 1 | 50,000 | 98.75 | 99.2 | 73,000 | 1 | 0.861 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.23 | 3.420 | 1 | 50,000 | 98.92 | 99.79 | 50,000 | 1 | 2.468 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.459 | 1 | 100,000 | 105.17 | 105.57 | 100,000 | 1 | 3.343 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.342 | 1 | 100,000 | 103.98 | 104.28 | 100,000 | 1 | 3.221 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 2.924 | 2 | 600,000 | 99.04 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.020 | 1 | 400,000 | 98.84 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.019 | 1 | 500,000 | 98.99 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 2.930 | 1 | 500,000 | 99.62 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.912 | 1 | 500,000 | 99.91 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.235 | 1 | 20,000 | 98.14 | 99.65 | 2,000 | 1 | 2.718 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.239 | 1 | 30,000 | 99.13 | 100 | 8,000 | 1 | 2.850 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.160 | 1 | 50,000 | 100.36 | 100.76 | 118,000 | 1 | 3.062 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.216 | 1 | 50,000 | 100.17 | +0.17 | |||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.069 | 1 | 17,000 | 100.3 | 101.5 | 30,000 | 1 | 2.157 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.150 | 1 | 20,000 | 100.37 | 100.97 | 17,000 | 1 | 2.747 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.208 | 1 | 20,000 | 100.74 | 101.1 | 4,000 | 1 | 3.067 | +0.53 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.128 | 1 | 50,000 | 100.39 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.214 | 1 | 50,000 | 100.9 | 101.5 | 51,000 | 1 | 3.025 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.136 | 1 | 50,000 | 100.36 | 103.95 | 2,000 | 1 | -0.771 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.234 | 1 | 30,000 | 98.82 | 99.8 | 4,000 | 1 | 2.831 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.226 | 1 | 30,000 | 99.47 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.001 | 1 | 20,000 | 97.95 | 98.28 | 5,000 | 1 | 2.740 | +0.57 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.215 | 1 | 15,000 | 101.89 | 102.88 | 25,000 | 1 | 2.776 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.069 | 1 | 7,000 | 99.54 | 99.99 | 14,000 | 1 | 2.757 | +0.21 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.203 | 1 | 50,000 | 100.07 | 101.1 | 20,000 | 1 | 2.539 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.013 | 1 | 19,000 | 98.95 | 99.25 | 40,000 | 1 | 2.506 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.060 | 1 | 40,000 | 100.65 | 101.39 | 72,000 | 1 | 1.994 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.115 | 1 | 87,000 | 102.05 | 102.4 | 20,000 | 1 | 2.932 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.160 | 1 | 44,000 | 102.92 | 103.45 | 33,000 | 1 | 2.940 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.212 | 2 | 107,000 | 101.3 | 101.99 | 61,000 | 1 | 2.801 | +0.06 | |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.024 | 1 | 50,000 | 100.53 | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.250 | 1 | 50,000 | 101.72 | 102.4 | 20,000 | 1 | 2.881 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.180 | 1 | 50,000 | 101.98 | 102.98 | 36,000 | 1 | 2.530 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.346 | 3 | 72,000 | 98.16 | 99.04 | 7,000 | 1 | 2.359 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.350 | 2 | 49,000 | 99.4 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.331 | 1 | 9,000 | 99.06 | 99.7 | 15,000 | 1 | 2.047 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.382 | 1 | 50,000 | 99.58 | 101 | 32,000 | 1 | -3.106 | +0.01 | |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.378 | 1 | 40,000 | 99.22 | 99.89 | 18,000 | 1 | 1.762 | +0.02 | |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.317 | 1 | 50,000 | 99.81 | 99.99 | 120,000 | 1 | 1.587 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.248 | 2 | 10,000 | 96.61 | 98.89 | 32,000 | 1 | 2.166 | +3.01 | |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.103 | 1 | 6,000 | 96.76 | 98 | 4,000 | 1 | 2.579 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.216 | 1 | 2,000 | 97.04 | 98.3 | 8,000 | 1 | 2.585 | ||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.132 | 1 | 6,000 | 99.3 | 99.85 | 5,000 | 1 | 2.949 |