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 | 3.305 | 1 | 100,000 | 104.44 | 104.74 | 100,000 | 1 | 3.187 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.661 | 1 | 50,000 | 98.4 | 100 | 2,000 | 1 | 3.000 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.642 | 1 | 50,000 | 99.29 | 100.39 | 17,000 | 1 | 3.111 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.630 | 1 | 50,000 | 99.94 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.639 | 1 | 100,000 | 100.28 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.255 | 1 | 100,000 | 100.06 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.324 | 1 | 100,000 | 100.11 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.496 | 1 | 50,000 | 100.5 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.221 | 1 | 50,000 | 98.59 | |||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.20 | 3.330 | 1 | 50,000 | 98.69 | 99.4 | 30,000 | 1 | 2.713 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.513 | 1 | 100,000 | 105.28 | 105.68 | 100,000 | 1 | 3.405 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.329 | 1 | 100,000 | 104.36 | 104.66 | 100,000 | 1 | 3.217 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 2.979 | 2 | 200,000 | 98.74 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 2.960 | 1 | 200,000 | 98.68 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 2.974 | 1 | 100,000 | 98.81 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 2.988 | 2 | 200,000 | 99.46 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.930 | 1 | 200,000 | 99.88 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.641 | 1 | 12,000 | 96.76 | 100 | 4,000 | 2 | 2.599 | -0.04 | |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.572 | 1 | 15,000 | 98.24 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.402 | 1 | 50,000 | 99.36 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.396 | 1 | 10,000 | 99.23 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.431 | 1 | 18,000 | 99.8 | 100.31 | 8,000 | 1 | 3.096 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.359 | 1 | 10,000 | 100.07 | 100.55 | 5,000 | 1 | 3.076 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.281 | 1 | 12,000 | 100.6 | 101.32 | 9,000 | 1 | 3.020 | +1.52 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.413 | 2 | 43,000 | 100.11 | 101 | 5,000 | 1 | 2.717 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.416 | 1 | 15,000 | 100.28 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.564 | 1 | 15,000 | 99.93 | 102.44 | 10,000 | 1 | 1.361 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.593 | 1 | 1,000 | 97.78 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.687 | 2 | 15,000 | 98.26 | 100 | 3,000 | 2 | 3.000 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.092 | 1 | 15,000 | 97.46 | 97.82 | 18,000 | 1 | 2.848 | +1.11 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.559 | 1 | 10,000 | 101.16 | 102.1 | 38,000 | 1 | 3.175 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 3.038 | 1 | 20,000 | 99.7 | 99.87 | 101,000 | 2 | 1.739 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.110 | 1 | 5,000 | 99.4 | 99.99 | 3,000 | 1 | 2.755 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.909 | 1 | 100,000 | 99.25 | 101 | 36,000 | 1 | -3.737 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.243 | 1 | 10,000 | 100.01 | 100.78 | 11,000 | 1 | 2.806 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.364 | 1 | 17,000 | 98.28 | 98.74 | 2,000 | 1 | 2.792 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.696 | 2 | 4,000 | 100.3 | 101.31 | 17,000 | 1 | 2.581 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 3.053 | 1 | 20,000 | 100.17 | 101.24 | 2,000 | 1 | -2.769 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.724 | 1 | 20,000 | 100.95 | 101.96 | 33,000 | 1 | 3.245 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.580 | 1 | 10,000 | 102 | 103.28 | 10,000 | 1 | 3.088 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.453 | 1 | 10,000 | 101.02 | 101.79 | 5,000 | 1 | 3.045 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.410 | 1 | 20,000 | 100.46 | 100.83 | 39,000 | 1 | 2.927 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.555 | 1 | 19,000 | 101.25 | 102.88 | 21,000 | 1 | 2.763 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.583 | 1 | 10,000 | 101.52 | 102.9 | 30,000 | 1 | 2.795 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 2.927 | 1 | 13,000 | 98.15 | 98.88 | 13,000 | 1 | 2.280 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.091 | 1 | 40,000 | 99.11 | 99.46 | 33,000 | 1 | 2.442 | +0.36 | |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.128 | 1 | 40,000 | 98.79 | 99.27 | 14,000 | 1 | 2.458 | -0.29 | |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.098 | 1 | 40,000 | 99.27 | 100.39 | 59,000 | 1 | 0.578 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.111 | 1 | 40,000 | 98.97 | 99.47 | 13,000 | 1 | 2.325 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.056 | 1 | 40,000 | 99.48 | 99.89 | 49,000 | 1 | 1.825 |