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 | 3.394 | 1 | 50,000 | 104.93 | 105.33 | 50,000 | 1 | 3.260 | -0.05 | |
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.009 | 1 | 50,000 | 98.24 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.992 | 1 | 50,000 | 99.07 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.003 | 1 | 100,000 | 99.6 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.650 | 1 | 100,000 | 100.19 | 100.85 | 100,000 | 1 | 2.442 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.670 | 1 | 100,000 | 100.21 | 100.85 | 197,000 | 1 | 2.658 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.861 | 1 | 50,000 | 100.2 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.065 | 1 | 50,000 | 98.28 | 98.99 | 10,000 | 1 | 0.622 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 3.12 | 4.311 | 1 | 50,000 | 98.11 | 98.55 | 40,000 | 1 | 4.031 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.525 | 1 | 50,000 | 105.83 | 106.33 | 50,000 | 1 | 3.404 | -0.11 | |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.420 | 1 | 50,000 | 104.78 | 105.18 | 50,000 | 1 | 3.292 | -0.09 | |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.102 | 1 | 100,000 | 98.04 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.112 | 1 | 100,000 | 97.98 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.106 | 1 | 100,000 | 98.16 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.117 | 1 | 100,000 | 99.02 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.085 | 1 | 100,000 | 99.59 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.721 | 1 | 18,000 | 99.18 | 99.9 | 12,000 | 1 | 3.351 | +0.17 | |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.635 | 1 | 5,000 | 99.5 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.723 | 1 | 15,000 | 99.3 | 100.1 | 10,000 | 1 | 3.468 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.734 | 1 | 50,000 | 99.6 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.663 | 1 | 20,000 | 99.39 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.695 | 1 | 25,000 | 99.7 | 100.08 | 25,000 | 2 | 3.453 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.807 | 1 | 2,000 | 96.78 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.821 | 1 | 30,000 | 97.58 | 98.53 | 1,000 | 1 | 3.496 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 3.471 | 1 | 15,000 | 96 | 96.8 | 10,000 | 1 | 3.048 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 3.708 | 1 | 15,000 | 100.8 | 101.13 | 10,000 | 1 | 3.592 | +0.4 | |
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 3.720 | 1 | 6,000 | 98.26 | 100 | 15,000 | 1 | 0.750 | +0.06 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 3.771 | 1 | 2,000 | 97.83 | 98.48 | 20,000 | 1 | 3.455 | +0.83 | |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.695 | 1 | 18,000 | 97.9 | 103 | 10,000 | 1 | -3.603 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.702 | 1 | 15,000 | 98.87 | 99 | 15,000 | 1 | 3.642 | +0.48 | |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.562 | 1 | 2,000 | 97.07 | 97.99 | 10,000 | 1 | 2.826 | +1.24 | |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.75 | 3.718 | 1 | 16,000 | 100.28 | 100.99 | 15,000 | 1 | 3.198 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 3.746 | 1 | 20,000 | 100.18 | 100.4 | 41,000 | 1 | 3.399 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.819 | 1 | 19,000 | 100.82 | 101.96 | 1,000 | 1 | 3.371 | +0.17 | |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 3.860 | 1 | 50,000 | 101.24 | 101.8 | 22,000 | 1 | 3.673 | +0.2 | |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.732 | 1 | 20,000 | 100.51 | 104 | 9,000 | 1 | 2.246 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.80 | 3.708 | 1 | 5,000 | 100.3 | 100.57 | 30,000 | 2 | 3.486 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.843 | 1 | 50,000 | 100.61 | 101.1 | 46,000 | 1 | 3.644 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.758 | 1 | 50,000 | 101.37 | 101.6 | 16,000 | 1 | 3.653 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.330 | 1 | 15,000 | 96.8 | 97.74 | 4,000 | 1 | 2.725 | +1.11 | |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.346 | 1 | 15,000 | 98.12 | 98.95 | 13,000 | 1 | 2.502 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.366 | 1 | 5,000 | 97.75 | 98.29 | 13,000 | 1 | 2.901 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.405 | 1 | 60,000 | 98.27 | 98.76 | 50,000 | 1 | 2.845 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.322 | 1 | 14,000 | 98.01 | 98.5 | 20,000 | 1 | 2.869 | +0.09 | |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.369 | 1 | 4,000 | 98.54 | 99.39 | 32,000 | 1 | 2.276 | +0.04 | |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.418 | 1 | 10,000 | 95.13 | 96.49 | 20,000 | 1 | 2.914 | +0.44 | |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.340 | 1 | 15,000 | 95.2 | 96 | 41,000 | 1 | 3.069 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.303 | 1 | 15,000 | 95.87 | 97 | 10,000 | 1 | 2.870 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 3.335 | 2 | 160,000 | 99.8 | 99.95 | 85,000 | 1 | 2.899 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.209 | 1 | 30,000 | 100 | 100.26 | 12,000 | 1 | 3.040 | +0.34 |