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 | 3.258 | 1 | 100,000 | 104.25 | 104.55 | 100,000 | 1 | 3.132 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 3.691 | 1 | 20,000 | 97.27 | 98.4 | 64,000 | 1 | 3.319 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.737 | 1 | 20,000 | 98.34 | 99.25 | 24,000 | 1 | 3.331 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.626 | 1 | 23,000 | 99.38 | 100 | 7,000 | 1 | 3.300 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.705 | 1 | 50,000 | 99.81 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.718 | 1 | 100,000 | 100.14 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.588 | 1 | 50,000 | 100.35 | 100.55 | 105,000 | 1 | 3.342 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.315 | 1 | 50,000 | 98.72 | 99.25 | 73,000 | 1 | 0.766 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.23 | 3.386 | 1 | 50,000 | 98.9 | 99.9 | 50,000 | 1 | 2.346 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.406 | 1 | 100,000 | 105.42 | 105.82 | 100,000 | 1 | 3.292 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.264 | 1 | 100,000 | 104.25 | 104.55 | 100,000 | 1 | 3.144 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 2.947 | 1 | 200,000 | 98.97 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 2.975 | 2 | 900,000 | 98.84 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 2.970 | 1 | 500,000 | 98.99 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 2.952 | 2 | 700,000 | 99.58 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.920 | 1 | 400,000 | 99.9 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.202 | 1 | 15,000 | 98.21 | 100 | 4,000 | 2 | 2.599 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.223 | 1 | 30,000 | 99.15 | 100 | 44,000 | 1 | 2.850 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.142 | 1 | 50,000 | 100.44 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.205 | 1 | 50,000 | 100.23 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.122 | 1 | 50,000 | 100.24 | 100.44 | 110,000 | 1 | 2.974 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.072 | 1 | 18,000 | 100.5 | 100.67 | 29,000 | 1 | 2.961 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.163 | 1 | 15,000 | 100.87 | 101.29 | 26,000 | 1 | 3.001 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.008 | 1 | 95,000 | 100.54 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.187 | 1 | 50,000 | 101 | 101.5 | 11,000 | 1 | 3.032 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.093 | 1 | 50,000 | 100.42 | 103.95 | 2,000 | 1 | -0.561 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.213 | 1 | 30,000 | 98.85 | 100 | 36,000 | 1 | 2.750 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.227 | 1 | 50,000 | 99.46 | 100 | 25,000 | 1 | 3.000 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 2.935 | 1 | 20,000 | 97.96 | 98.56 | 10,000 | 1 | 2.479 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.239 | 1 | 50,000 | 101.86 | 102.9 | 35,000 | 1 | 2.787 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.079 | 1 | 18,000 | 99.51 | 99.99 | 19,000 | 1 | 2.756 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 2.976 | 2 | 150,000 | 99.89 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.179 | 1 | 50,000 | 100.11 | 100.6 | 10,000 | 1 | 2.871 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 2.961 | 1 | 19,000 | 98.9 | 99.49 | 37,000 | 1 | 2.039 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 2.947 | 1 | 100,000 | 100.78 | 101.29 | 22,000 | 2 | 2.258 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.238 | 1 | 50,000 | 101.85 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.180 | 1 | 15,000 | 102.91 | 103.59 | 20,000 | 1 | 2.902 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.204 | 1 | 50,000 | 101.35 | 101.99 | 19,000 | 1 | 2.833 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.002 | 1 | 50,000 | 100.59 | 100.71 | 264,000 | 1 | 2.800 | -0.05 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.189 | 1 | 100,000 | 101.88 | 102.89 | 70,000 | 1 | 2.656 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.156 | 1 | 100,000 | 102.07 | 102.39 | 42,000 | 1 | 2.953 | +0.14 | |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.407 | 1 | 40,000 | 98.01 | 99.04 | 24,000 | 1 | 2.308 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.345 | 1 | 40,000 | 99.31 | 99.5 | 87,000 | 1 | 2.820 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.352 | 1 | 40,000 | 98.96 | 99.45 | 29,000 | 1 | 2.451 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 2.765 | 1 | 2,000 | 99.65 | 100.19 | 28,000 | 1 | 0.733 | +0.17 | |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.358 | 1 | 40,000 | 99.14 | 99.89 | 35,000 | 1 | 1.735 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.257 | 1 | 100,000 | 99.73 | 99.97 | 101,000 | 2 | 1.688 | +0.03 | |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.313 | 1 | 15,000 | 96.4 | 97.78 | 29,000 | 1 | 2.667 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.228 | 1 | 21,000 | 96.4 | 97.78 | 15,000 | 2 | 2.653 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.124 | 1 | 19,000 | 97.16 | 98.29 | 13,000 | 1 | 2.571 | +1.16 |