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 | 105 | 950,000 | 1 | 3.416 | -0.16 | |||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | ||||||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | ||||||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | ||||||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 99.14 | 10,000 | 1 | 0.501 | |||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 3.12 | ||||||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | -0.35 | |||||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 4.998 | 1 | 250,000 | 100 | -0.18 | |||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | ||||||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | ||||||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | ||||||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | ||||||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | ||||||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.926 | 1 | 20,000 | 98.73 | 99.7 | 2,000 | 1 | 3.447 | +1.29 | |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 4.086 | 1 | 12,000 | 98.49 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | ||||||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | +0.04 | |||||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.898 | 1 | 10,000 | 98.49 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 4.104 | 1 | 17,000 | 99.01 | 100.14 | 3,000 | 1 | 3.418 | +0.49 | |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | ||||||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | ||||||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 3.960 | 1 | 16,000 | 94.85 | 95.99 | 37,000 | 1 | 3.376 | +0.49 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 3.930 | 1 | 15,000 | 100.13 | 100.67 | 1,000 | 1 | 3.744 | +1.17 | |
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.459 | 1 | 20,000 | 97.52 | 98.75 | 38,000 | 1 | 2.596 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 3.856 | 1 | 15,000 | 97.54 | 98.43 | 10,000 | 1 | 3.440 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.861 | 1 | 15,000 | 97.51 | 98 | 10,000 | 1 | 3.206 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.826 | 1 | 18,000 | 98.51 | 99.33 | 15,000 | 1 | 3.462 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.383 | 1 | 19,000 | 97.11 | 97.94 | 5,000 | 1 | 2.761 | +1.94 | |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.75 | 3.922 | 1 | 160,000 | 99.99 | 100.3 | 9,000 | 1 | 3.707 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 4.039 | 1 | 20,000 | 100 | 100.3 | 2,000 | 1 | 3.621 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 4.113 | 1 | 15,000 | 100.07 | 101.87 | 28,000 | 1 | 3.425 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 3.992 | 1 | 19,000 | 100.8 | 101.75 | 10,000 | 1 | 3.682 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3.75 | 4.091 | 1 | 15,000 | 99.66 | 100.49 | 23,000 | 1 | 3.741 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.80 | 4.138 | 1 | 50,000 | 99.75 | 100.45 | 34,000 | 1 | 3.599 | +0.48 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 4.076 | 1 | 17,000 | 100.01 | 100.97 | 18,000 | 1 | 3.697 | +0.01 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.930 | 1 | 366,000 | 101 | 101.5 | 302,000 | 1 | 3.708 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.322 | 1 | 15,000 | 96.64 | 98.23 | 10,000 | 1 | 2.354 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.491 | 1 | 15,000 | 97.8 | 98.49 | 21,000 | 1 | 2.844 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.394 | 1 | 15,000 | 97.55 | 98.46 | 32,000 | 2 | 2.664 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.476 | 1 | 14,000 | 98.01 | 98.97 | 15,000 | 1 | 2.491 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.540 | 1 | 14,000 | 97.6 | 98.47 | 27,000 | 1 | 2.792 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.584 | 1 | 16,000 | 98.2 | 98.92 | 26,000 | 1 | 2.743 | +0.39 | |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.322 | 1 | 19,000 | 95.25 | 97 | 12,000 | 1 | 2.695 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.494 | 1 | 15,000 | 94.61 | 95.29 | 19,000 | 1 | 3.267 | +0.58 | |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.379 | 1 | 18,000 | 95.54 | 98.99 | 2,000 | 1 | 2.111 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 100 | 22,000 | 1 | 2.760 | +0.05 | |||||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.428 | 1 | 10,000 | 99.64 | 101 | 5,000 | 1 | 2.597 |