Banking Branded bonds with LP

ISIN	Description	Maturity	Trading Currency	Coupon type	Coupon frequency	Coupon %	Bid yield	Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)	Ask yield	Var %	Data sheet
IT0005532921	B SELLA GREEN BOND 5,10% 21/3/28	21/03/2028	EUR	Fixed rate	6M	5.10									-0.19	PDF
IT0005693244	BANCA DEL FUCINO 2,85% 02/09/29	02/09/2029	EUR	Fixed rate	6M	2.85					100	2,000	1	2.850		PDF
IT0005671893	BANCA DEL FUCINO 2,85% 30/04/29	30/04/2029	EUR	Fixed rate	6M	2.85	4.546	1	2,000	95.8	97.5	15,000	1	3.846		PDF
IT0005656274	BANCA DEL FUCINO 2,85% 31/12/28	31/12/2028	EUR	Fixed rate	1M	2.85					97.7	10,000	1	3.867		PDF
IT0005703274	BANCA DEL FUCINO 2,95% 01/05/28	01/05/2028	EUR	Fixed rate	6M	2.95										PDF
IT0005636037	BANCA DEL FUCINO 3,00% 03/03/28	03/03/2028	EUR	Fixed rate	6M	3.00	4.322	1	10,000	98.12	98.87	20,000	1	3.790		PDF
IT0005704892	BANCA DEL FUCINO 3,25% 15/05/28	15/05/2028	EUR	Fixed rate	6M	3.25										PDF
IT0005611436	BANCA DEL FUCINO 3,30% 15/10/27	15/10/2027	EUR	Fixed rate	6M	3.30					99.48	19,000	1	3.786		PDF
IT0005597577	BANCA DEL FUCINO 3,60% 01/09/27	01/09/2027	EUR	Fixed rate	6M	3.60					99.61	12,000	1	4.048		PDF
IT0005586513	BANCA DEL FUCINO 3,80% 30/04/27	30/04/2027	EUR	Fixed rate	6M	3.80	4.335	1	10,000	99.68	100.38	10,000	1	3.213		PDF
IT0005586570	BANCA DEL FUCINO TV 15/10/26	15/10/2026	EUR	Mixed Rate	6M	2.74										PDF
IT0005573099	BANCA DEL FUCINO TV 15/10/26	15/10/2026	EUR	Floating rate	3M											PDF
IT0005545634	BANCA SELLA 5,00% 13/06/29	13/06/2029	EUR	Fixed rate	6M	5.00									-0.32	PDF
IT0005542524	BANCA SELLA 5,00% 16/05/28	16/05/2028	EUR	Fixed rate	6M	5.00									-0.19	PDF
XS2063556117	BANCO BPM 1,83% 30/09/2026	30/09/2026	EUR	Fixed rate	1Y	1.83										PDF
XS2097815067	BANCO BPM 1,96% 23/12/2026	23/12/2026	EUR	Fixed rate	1Y	1.96										PDF
XS2079400466	BANCO BPM 1,99% 11/11/2026	11/11/2026	EUR	Fixed rate	1Y	1.99										PDF
XS2016887015	BANCO BPM 2,85% 01/11/2026	01/11/2026	EUR	Fixed rate	1Y	2.85										PDF
IT0005650442	BANCO DESIO 2,60% 13/12/28 CALL	13/12/2028	EUR	Fixed rate	6M	2.60	3.953	1	2,000	97.1	98.56	10,000	1	3.265		PDF
IT0005696528	BANCO DESIO 2,60% 20/09/2029	20/09/2029	EUR	Fixed rate	6M	2.60					100	2,000	1	2.600		PDF
IT0005634404	BANCO DESIO 2,85% 05/03/2028	05/03/2028	EUR	Fixed rate	3M	2.85	4.025	1	9,000	98.31	99.28	78,000	1	3.348	+1.1	PDF
IT0005694713	BANCO DESIO 2,85% 16/3/31 CALL	16/03/2031	EUR	Fixed rate	6M	2.85										PDF
IT0005713208	BANCO DESIO 2,90% 22/01/2029	22/01/2029	EUR	Fixed rate	3M	2.90					98.97	57,000	1	3.354		PDF
IT0005722894	BANCO DESIO 3,10% 12/02/2030	12/02/2030	EUR	Fixed rate	6M	3.10	3.695	1	17,000	98.1						PDF
IT0005634412	BANCO DESIO 3,25% 05/03/2030	05/03/2030	EUR	Fixed rate	3M	3.25	3.912	1	10,000	97.85	99.1	8,000	1	3.525		PDF
IT0005650533	BANCO DESIO 3,25% 13/06/31 CALL	13/06/2031	EUR	Fixed rate	6M	3.25										PDF
IT0005583072	BANCO DESIO 3,30% 08/03/2027	08/03/2027	EUR	Fixed rate	3M	3.30	3.848	1	7,000	99.74						PDF
IT0005592503	BANCO DESIO 3,40% 15/05/2027	15/05/2027	EUR	Fixed rate	3M	3.40	3.742	1	80,000	99.79						PDF
IT0005597544	BANCO DESIO 3,50% 03/07/2028	03/07/2028	EUR	Fixed rate	3M	3.50	3.757	1	117,000	99.55	100.35	12,000	2	3.300		PDF
IT0005594509	BANCO DESIO 3,50% 03/12/2026	03/12/2026	EUR	Fixed rate	3M	3.50					100.2	114,000	1	2.637		PDF
IT0005583080	BANCO DESIO 3,50% 08/03/2029	08/03/2029	EUR	Fixed rate	3M	3.50	3.876	1	8,000	99.11	100.15	10,000	1	3.437		PDF
IT0005585069	BANCO DESIO 3,50% 08/10/2026	08/10/2026	EUR	Fixed rate	3M	3.50										PDF
IT0005710626	BANCO DESIO 3,50% 22/06/2029	22/06/2029	EUR	Fixed rate	6M	3.50										PDF
IT0005619637	BANCO DESIO GREEN 2,75% 25/5/28	25/05/2028	EUR	Fixed rate	3M	2.75	4.009	1	114,000	97.93	99.5	16,000	1	3.051	+0.03	PDF
IT0005611964	BANCO DESIO GREEN 3,00% 16/4/28	16/04/2028	EUR	Fixed rate	3M	3.00	4.069	1	8,000	98.35	99.18	60,000	1	3.529		PDF
IT0005482549	BANCO DESIO S/UP 01/03/2027	01/03/2027	EUR	Mixed Rate	6M	1.40					100	2,000	1	1.400	+0.09	PDF
IT0005532491	BANCO DESIO S/UP 01/03/2028	01/03/2028	EUR	Mixed Rate	6M	4.00	4.068	1	10,000	100.14					+0.06	PDF
IT0005493280	BANCO DESIO S/UP 02/05/2027	02/05/2027	EUR	Mixed Rate	6M	2.75	3.847	1	9,000	99.31	99.96	10,000	1	2.816		PDF
IT0005495830	BANCO DESIO S/UP 10/06/2027	10/06/2027	EUR	Mixed Rate	6M	3.25					100.1	5,000	1	3.122		PDF
IT0005562126	BANCO DESIO S/UP 20/10/2027	20/10/2027	EUR	Mixed Rate	3M	4.00	4.080	1	71,000	100.3						PDF
IT0005541450	BANCO DESIO S/UP 24/04/2028	24/04/2028	EUR	Mixed Rate	6M	4.50	4.034	1	72,000	100.72	101.93	20,000	1	3.267		PDF
IT0005499501	BANCO DESIO S/UP 25/07/2027	25/07/2027	EUR	Mixed Rate	6M	4.00	3.966	1	79,000	100.05	100.89	19,000	1	2.975	+0.26	PDF
IT0005508202	BANCO DESIO S/UP 26/09/2027	26/09/2027	EUR	Mixed Rate	6M	4.20										PDF
IT0005568792	BANCO DESIO S/UP 27/05/2027	27/05/2027	EUR	Mixed Rate	3M	4.60					101.19	12,000	1	2.930		PDF
IT0005618498	BCA VALSABBINA 3,75% 04/11/28	04/11/2028	EUR	Fixed rate	6M	3.75										PDF
IT0005695900	BCA VALSABBINA 3,75% 06/03/30	06/03/2030	EUR	Fixed rate	6M	3.75										PDF
IT0005707259	BCA VALSABBINA 3,75% 15/05/30	15/05/2030	EUR	Fixed rate	6M	3.75										PDF
IT0005644247	BCA VALSABBINA 3,75% 16/04/30	16/04/2030	EUR	Fixed rate	6M	3.75	4.732	1	10,000	96.78	100.25	11,000	1	3.674		PDF
IT0005699829	BCA VALSABBINA 3,75% 27/03/30	27/03/2030	EUR	Fixed rate	6M	3.75										PDF
IT0005671984	BCA VALSABBINA 3,75% 27/10/29	27/10/2029	EUR	Fixed rate	6M	3.75										PDF