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 | ||||||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.169 | 1 | 10,000 | 99.1 | 99.4 | 10,000 | 1 | 4.049 | ||
| 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 | 4.608 | 1 | 10,000 | 98.86 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 0.831 | 1 | 10,000 | 98.25 | |||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 4.05 | ||||||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | ||||||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | ||||||||||
| 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 | 4.203 | 1 | 20,000 | 97.84 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 4.261 | 1 | 20,000 | 97.8 | 100 | 3,000 | 1 | 3.400 | +0.16 | |
| 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 | ||||||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.997 | 1 | 11,000 | 97.95 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 4.196 | 1 | 20,000 | 98.6 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 3.941 | 1 | 16,000 | 93.85 | 94.65 | 25,000 | 1 | 3.592 | +1.71 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.034 | 1 | 12,000 | 99.62 | 100.8 | 7,000 | 1 | 3.673 | +0.52 | |
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 3.845 | 1 | 20,000 | 96.71 | 97.65 | 152,000 | 1 | 2.945 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 3.980 | 1 | 21,000 | 96.73 | 99 | 2,000 | 1 | 3.075 | +0.67 | |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.006 | 1 | 19,000 | 96.07 | 100.19 | 15,000 | 1 | 0.440 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.067 | 1 | 15,000 | 97.48 | 99 | 15,000 | 1 | 3.482 | +0.4 | |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.856 | 1 | 18,000 | 95.5 | 97.99 | 11,000 | 1 | 2.395 | +0.62 | |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.75 | 4.094 | 1 | 10,000 | 99.61 | 100.27 | 16,000 | 2 | 3.729 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3.60 | 4.369 | 1 | 15,000 | 99.53 | 100.06 | 4,000 | 1 | 3.893 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3.60 | 4.101 | 1 | 17,000 | 100 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.123 | 1 | 18,000 | 100.15 | 100.9 | 2,000 | 1 | 3.902 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3.75 | 4.131 | 1 | 15,000 | 99.42 | 100.83 | 16,000 | 1 | 3.615 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.80 | 4.204 | 1 | 79,000 | 99.51 | 101 | 57,000 | 2 | 3.317 | +0.72 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.143 | 1 | 15,000 | 99.61 | 101 | 42,000 | 1 | 3.662 | +1.76 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 4.204 | 1 | 24,000 | 100.3 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.063 | 1 | 14,000 | 94.42 | 97 | 10,000 | 1 | 2.761 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.975 | 1 | 15,000 | 96.32 | 96.89 | 9,000 | 1 | 3.575 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.898 | 1 | 17,000 | 96 | 97.9 | 20,000 | 1 | 2.719 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.967 | 1 | 15,000 | 96.58 | 98.32 | 29,000 | 1 | 2.671 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.875 | 1 | 15,000 | 96.31 | 97.44 | 9,000 | 1 | 3.135 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.992 | 1 | 9,000 | 96.87 | 97.98 | 20,000 | 1 | 3.096 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.088 | 1 | 15,000 | 92.31 | 95.85 | 70,000 | 2 | 2.937 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.007 | 1 | 15,000 | 92.3 | 93.9 | 12,000 | 1 | 3.521 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.132 | 1 | 10,000 | 92.72 | 96 | 5,000 | 1 | 3.032 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 99.97 | 9,000 | 1 | 2.774 | ||||||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 99.91 | 16,000 | 1 | 2.879 | ||||||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.825 | 1 | 14,000 | 98.77 | 99.75 | 25,000 | 1 | 3.333 | +0.48 | |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.847 | 1 | 15,000 | 98.43 | 99.58 | 31,000 | 1 | 3.415 | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 4.034 | 1 | 496,000 | 99.92 | 100.98 | 2,000 | 1 | 3.583 |