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 | ||||||||||
IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.869 | 1 | 10,000 | 97.3 | ||||||
IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 100.39 | 10,000 | 1 | 3.641 | ||||||
IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 99.42 | 10,000 | 1 | 4.296 | ||||||
IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | |||||||||||
IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 4.05 | ||||||||||
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | -0.4 | |||||||||
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | ||||||||||
XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | ||||||||||
XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | ||||||||||
XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | ||||||||||
XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | ||||||||||
XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | ||||||||||
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 4.318 | 1 | 20,000 | 97.5 | 98.71 | 3,000 | 1 | 3.822 | +1.28 | |
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 4.340 | 1 | 20,000 | 97.54 | ||||||
IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | ||||||||||
IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | ||||||||||
IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 4.125 | 1 | 10,000 | 97.39 | ||||||
IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 4.352 | 1 | 20,000 | 98.23 | ||||||
IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 4.252 | 1 | 15,000 | 92.93 | 93.58 | 20,000 | 1 | 3.974 | +0.18 | |
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.154 | 1 | 21,000 | 99.18 | +1.22 | |||||
IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.176 | 1 | 16,000 | 96.12 | 96.9 | 7,000 | 1 | 3.471 | ||
IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 4.320 | 1 | 19,000 | 95.77 | 97 | 45,000 | 2 | 3.834 | ||
IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.441 | 1 | 10,000 | 95.31 | 98 | 17,000 | 1 | 2.207 | ||
IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.265 | 1 | 12,000 | 96.87 | +0.92 | |||||
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 4.148 | 1 | 19,000 | 94.81 | 95.6 | 30,000 | 1 | 3.694 | +0.85 | |
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.75 | 4.050 | 1 | 15,000 | 99.67 | 101 | 45,000 | 2 | 3.346 | ||
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3.60 | 4.305 | 1 | 16,000 | 99.55 | 100.4 | 3,000 | 1 | 3.590 | ||
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3.60 | 4.236 | 1 | 25,000 | 99.56 | 101 | 4,000 | 1 | 3.759 | ||
IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.234 | 1 | 25,000 | 99.72 | 100.35 | 25,000 | 1 | 4.051 | ||
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3.75 | 4.202 | 1 | 17,000 | 99.2 | 100 | 13,000 | 1 | 3.914 | +0.31 | |
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.80 | 3.871 | 1 | 15,000 | 100.06 | ||||||
IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.247 | 1 | 21,000 | 99.2 | ||||||
IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 4.254 | 1 | 10,000 | 100.15 | 100.99 | 63,000 | 2 | 3.939 | ||
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.121 | 1 | 15,000 | 94.11 | ||||||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 96.48 | 16,000 | 1 | 3.747 | ||||||
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.120 | 1 | 17,000 | 95.46 | 96.25 | 12,000 | 1 | 3.644 | ||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.061 | 1 | 12,000 | 96.27 | 98.67 | 12,000 | 1 | 2.366 | ||
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.090 | 1 | 10,000 | 95.8 | 96.74 | 18,000 | 1 | 3.498 | +0.04 | |
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.101 | 1 | 10,000 | 96.55 | 97.16 | 19,000 | 1 | 3.632 | ||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.632 | 1 | 5,000 | 90.5 | 92.35 | 9,000 | 1 | 4.024 | ||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.144 | 1 | 15,000 | 91.7 | ||||||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 95.5 | 5,000 | 1 | 3.165 | +1.02 | |||||
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 99.89 | 9,000 | 1 | 2.952 | ||||||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 99.46 | 10,000 | 1 | 3.382 | +0.65 | |||||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.123 | 1 | 9,000 | 98.12 | 100 | 2,000 | 1 | 3.208 | ||
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.973 | 1 | 14,000 | 98.05 | 98.69 | 9,000 | 1 | 3.736 | +1.05 | |
IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | +0.01 | |||||||||
IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 4.036 | 1 | 10,000 | 99.91 |