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 | 3.098 | 1 | 100,000 | 105.07 | 105.37 | 100,000 | 1 | 2.984 | -0.14 | |
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.573 | 1 | 50,000 | 98.58 | 100 | 2,000 | 1 | 2.999 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.557 | 1 | 50,000 | 99.45 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.539 | 1 | 50,000 | 100.12 | 100.5 | 47,000 | 1 | 3.351 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.550 | 1 | 100,000 | 100.44 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.188 | 1 | 100,000 | 100.11 | 100.4 | 160,000 | 1 | 1.201 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.228 | 1 | 100,000 | 100.17 | 100.5 | 197,000 | 1 | 1.818 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.407 | 1 | 50,000 | 100.62 | 101 | 30,000 | 1 | 3.048 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.155 | 1 | 50,000 | 98.6 | 98.89 | 10,000 | 1 | 0.914 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.20 | 3.286 | 1 | 50,000 | 98.68 | 99.15 | 30,000 | 1 | 2.895 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.325 | 1 | 100,000 | 106.06 | 106.46 | 100,000 | 1 | 3.218 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.116 | 1 | 100,000 | 105.03 | 105.33 | 100,000 | 1 | 3.008 | -0.12 | |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 2.984 | 2 | 200,000 | 98.67 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 2.942 | 2 | 200,000 | 98.65 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 2.963 | 1 | 100,000 | 98.77 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.021 | 1 | 100,000 | 99.4 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.936 | 1 | 100,000 | 99.87 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.496 | 1 | 10,000 | 97.16 | 100 | 2,000 | 1 | 2.600 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.541 | 1 | 20,000 | 98.28 | 99.9 | 4,000 | 2 | 2.890 | +0.13 | |
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.299 | 1 | 50,000 | 99.79 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.304 | 1 | 50,000 | 99.71 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.694 | 1 | 30,000 | 99.38 | 100.74 | 10,000 | 1 | 2.832 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.612 | 1 | 10,000 | 99.63 | 100.7 | 2,000 | 1 | 3.001 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.385 | 1 | 10,000 | 100.32 | 101.19 | 18,000 | 1 | 3.075 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.477 | 1 | 20,000 | 100.03 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.408 | 1 | 25,000 | 100.31 | 101.5 | 8,000 | 1 | 3.061 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.757 | 2 | 148,000 | 99.7 | 102.45 | 2,000 | 1 | 1.452 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.505 | 1 | 20,000 | 97.97 | 100 | 10,000 | 3 | 2.750 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.521 | 1 | 15,000 | 98.65 | 100 | 3,000 | 2 | 3.000 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 2.986 | 1 | 10,000 | 97.53 | 98.48 | 8,000 | 1 | 2.370 | +1.31 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.522 | 1 | 10,000 | 101.26 | 102.49 | 33,000 | 2 | 3.032 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 3.144 | 1 | 20,000 | 99.55 | 99.82 | 30,000 | 1 | 1.704 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.210 | 1 | 10,000 | 99.21 | 99.99 | 16,000 | 1 | 2.754 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.819 | 1 | 100,000 | 99.09 | 101 | 36,000 | 1 | -2.872 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.526 | 1 | 18,000 | 99.5 | 100.8 | 25,000 | 1 | 2.809 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.162 | 1 | 15,000 | 98.34 | 98.92 | 11,000 | 1 | 2.487 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.753 | 1 | 7,000 | 100.27 | 101.9 | 19,000 | 1 | 2.060 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 3.703 | 1 | 20,000 | 100.07 | 100.87 | 2,000 | 1 | 0.359 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.563 | 1 | 21,000 | 101.31 | 102.5 | 18,000 | 1 | 3.016 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.526 | 1 | 14,000 | 102.16 | 102.95 | 28,000 | 1 | 3.228 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.427 | 1 | 30,000 | 101.1 | 101.78 | 19,000 | 1 | 3.076 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.283 | 1 | 5,000 | 100.6 | 101.9 | 24,000 | 1 | 1.714 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.582 | 1 | 16,000 | 101.2 | 102.87 | 32,000 | 1 | 2.792 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.497 | 1 | 4,000 | 101.71 | 103.9 | 23,000 | 1 | 2.293 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.030 | 1 | 15,000 | 97.94 | 98.6 | 28,000 | 1 | 2.470 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.007 | 1 | 40,000 | 99.07 | 99.49 | 38,000 | 1 | 2.300 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.050 | 1 | 40,000 | 98.76 | 99.74 | 67,000 | 1 | 1.784 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 2.964 | 1 | 9,000 | 99.25 | 101 | 53,000 | 1 | -0.534 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 2.940 | 1 | 19,000 | 99 | 99.48 | 14,000 | 1 | 2.246 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 2.987 | 1 | 40,000 | 99.42 | 99.99 | 49,000 | 1 | 1.523 |