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 | 3.541 | 1 | 50,000 | 104.36 | 104.76 | 50,000 | 1 | 3.403 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.972 | 1 | 50,000 | 98.39 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.958 | 1 | 50,000 | 99.18 | 100 | 50,000 | 1 | 3.599 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.966 | 1 | 100,000 | 99.69 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.638 | 1 | 100,000 | 100.16 | 100.75 | 10,000 | 1 | 2.336 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.627 | 1 | 100,000 | 100.2 | 100.7 | 197,000 | 1 | 2.701 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.819 | 1 | 50,000 | 100.24 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.198 | 1 | 50,000 | 98.18 | 98.79 | 10,000 | 1 | 0.792 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 3.12 | 4.377 | 1 | 50,000 | 98.12 | 98.8 | 40,000 | 1 | 3.919 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.713 | 1 | 50,000 | 104.96 | 105.46 | 50,000 | 1 | 3.588 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.564 | 1 | 50,000 | 104.21 | 104.61 | 50,000 | 1 | 3.431 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.162 | 1 | 100,000 | 98.07 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.162 | 1 | 100,000 | 98 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.158 | 1 | 100,000 | 98.18 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.193 | 1 | 100,000 | 98.99 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.139 | 1 | 100,000 | 99.53 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.814 | 2 | 31,000 | 97.34 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.474 | 1 | 10,000 | 98.99 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.622 | 1 | 15,000 | 99.4 | 99.84 | 1,000 | 1 | 3.385 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.753 | 1 | 30,000 | 99.28 | 100.49 | 5,000 | 1 | 3.160 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.709 | 1 | 25,000 | 99.36 | 101 | 5,000 | 1 | 3.176 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.685 | 1 | 74,000 | 99.7 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.650 | 1 | 23,000 | 99.45 | 100.5 | 17,000 | 1 | 3.364 | +1.32 | |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.684 | 1 | 14,000 | 99.73 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.780 | 1 | 20,000 | 96.95 | 98.34 | 27,000 | 1 | 3.306 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.800 | 1 | 15,000 | 97.71 | 99 | 3,000 | 1 | 3.347 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.548 | 1 | 18,000 | 96.05 | 96.65 | 3,000 | 1 | 3.214 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.828 | 1 | 13,000 | 100.47 | 100.87 | 10,000 | 1 | 3.683 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 3.626 | 2 | 57,000 | 98.58 | 99.25 | 7,000 | 1 | 2.259 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 3.717 | 1 | 17,000 | 98.05 | 99.75 | 2,000 | 1 | 2.863 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.669 | 2 | 68,000 | 98.2 | 100 | 30,000 | 1 | 0.600 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.585 | 1 | 15,000 | 99.2 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.545 | 1 | 16,000 | 97.3 | 98.5 | 36,000 | 1 | 2.514 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.75 | 3.495 | 1 | 16,000 | 100.56 | 101.25 | 5,000 | 1 | 2.955 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 3.617 | 1 | 98,000 | 100.22 | 100.48 | 9,000 | 1 | 3.139 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.781 | 1 | 17,000 | 100.9 | 101.89 | 1,000 | 1 | 3.377 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 3.823 | 1 | 15,000 | 101.39 | 101.86 | 47,000 | 1 | 3.661 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.677 | 1 | 1,000 | 100.63 | 101.29 | 57,000 | 1 | 3.380 | +0.38 | |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.80 | 3.639 | 1 | 40,000 | 100.37 | 100.49 | 10,000 | 1 | 3.533 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.815 | 1 | 50,000 | 100.69 | 101.95 | 33,000 | 1 | 3.286 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.759 | 1 | 12,000 | 101.35 | 102.24 | 12,000 | 1 | 3.334 | +0.11 | |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.320 | 1 | 10,000 | 97 | 97.74 | 15,000 | 1 | 2.814 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.248 | 1 | 13,000 | 98.4 | 100 | 5,000 | 1 | 1.454 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.251 | 1 | 15,000 | 98.05 | 98.5 | 8,000 | 1 | 2.831 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.080 | 1 | 7,000 | 98.7 | 98.95 | 10,000 | 1 | 2.764 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.270 | 1 | 15,000 | 98.23 | 98.7 | 33,000 | 1 | 2.795 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.220 | 1 | 25,000 | 98.81 | 99.7 | 15,000 | 1 | 1.931 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.296 | 1 | 10,000 | 95.6 | 95.99 | 19,000 | 1 | 3.146 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.364 | 2 | 13,000 | 95.27 | 96.53 | 10,000 | 1 | 2.925 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.341 | 1 | 15,000 | 95.91 | 97.98 | 9,000 | 2 | 2.526 |