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 | 3.340 | 1 | 100,000 | 104.26 | 104.56 | 100,000 | 1 | 3.220 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.689 | 1 | 50,000 | 98.37 | 100 | 2,000 | 1 | 3.000 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.666 | 1 | 50,000 | 99.26 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.652 | 1 | 50,000 | 99.9 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.665 | 1 | 100,000 | 100.23 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.269 | 1 | 100,000 | 100.02 | 100.35 | 190,000 | 1 | -7.543 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.351 | 1 | 100,000 | 100.07 | 100.3 | 197,000 | 1 | 1.421 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.396 | 1 | 30,000 | 100.59 | 100.85 | 80,000 | 1 | 3.117 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.202 | 1 | 50,000 | 98.68 | 99.35 | 150,000 | 1 | 0.588 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.20 | 3.352 | 1 | 50,000 | 98.73 | 99 | 26,000 | 1 | 3.105 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.567 | 1 | 100,000 | 105.01 | 105.41 | 100,000 | 1 | 3.457 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.372 | 1 | 100,000 | 104.16 | 104.46 | 100,000 | 1 | 3.258 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.081 | 1 | 100,000 | 98.7 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.053 | 1 | 200,000 | 98.62 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.075 | 1 | 100,000 | 98.75 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.104 | 1 | 100,000 | 99.39 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.038 | 1 | 200,000 | 99.76 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.662 | 1 | 18,000 | 96.75 | 100 | 4,000 | 2 | 2.599 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.627 | 1 | 2,000 | 98.15 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.435 | 1 | 10,000 | 99.23 | 100.5 | 10,000 | 1 | 3.131 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.388 | 1 | 50,000 | 99.28 | 99.74 | 103,000 | 1 | 3.299 | +0.28 | |
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.491 | 1 | 12,000 | 99.72 | 100.24 | 29,000 | 1 | 3.137 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.400 | 1 | 14,000 | 100 | 100.42 | 5,000 | 1 | 3.144 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.351 | 1 | 15,000 | 100.4 | 100.82 | 10,000 | 1 | 3.195 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.656 | 1 | 20,000 | 99.81 | 100.8 | 45,000 | 2 | 2.845 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.530 | 1 | 13,000 | 99.9 | 101.5 | 19,000 | 1 | 3.048 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.670 | 1 | 9,000 | 99.82 | 101 | 25,000 | 1 | 2.571 | +0.17 | |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.692 | 1 | 15,000 | 97.57 | +2.42 | |||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.701 | 1 | 15,000 | 98.26 | 100 | 3,000 | 1 | 3.000 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.609 | 1 | 24,000 | 96.82 | 97.74 | 20,000 | 1 | 2.960 | +0.08 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.623 | 1 | 15,000 | 101 | 101.73 | 12,000 | 1 | 3.317 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 2.914 | 2 | 120,000 | 99.84 | 99.94 | 101,000 | 2 | 1.559 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.745 | 1 | 18,000 | 98.41 | 99.99 | 19,000 | 1 | 2.755 | +0.06 | |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.708 | 1 | 100,000 | 99.47 | 101 | 36,000 | 1 | -5.179 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.661 | 1 | 16,000 | 99.3 | 100.4 | 37,000 | 1 | 3.014 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.209 | 1 | 19,000 | 98.51 | 99.15 | 11,000 | 2 | 2.361 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.776 | 1 | 9,000 | 100.21 | 101.3 | 27,000 | 1 | 2.498 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 3.022 | 2 | 120,000 | 100.12 | 101.24 | 9,000 | 1 | -5.819 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.692 | 1 | 17,000 | 101 | 102 | 19,000 | 1 | 3.207 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.548 | 1 | 15,000 | 102.06 | 102.79 | 71,000 | 1 | 3.261 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.667 | 1 | 15,000 | 100.6 | 102.9 | 41,000 | 1 | 2.419 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.233 | 1 | 14,000 | 100.55 | 100.92 | 14,000 | 1 | 2.714 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.677 | 1 | 18,000 | 101 | 102.9 | 42,000 | 1 | 2.728 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.751 | 1 | 15,000 | 101.2 | 102.52 | 50,000 | 1 | 2.970 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.049 | 1 | 15,000 | 98.11 | 98.59 | 8,000 | 1 | 2.600 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.134 | 1 | 40,000 | 99.18 | 99.49 | 24,000 | 1 | 2.494 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.144 | 1 | 9,000 | 98.87 | 99.29 | 7,000 | 1 | 2.511 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.127 | 1 | 40,000 | 99.35 | 99.93 | 59,000 | 1 | 1.628 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 2.970 | 1 | 18,000 | 99.14 | 99.57 | 8,000 | 1 | 2.232 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.046 | 1 | 40,000 | 99.57 | 99.88 | 67,000 | 1 | 1.927 |