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
IT0005532921 B SELLA GREEN BOND 5,10% 21/3/28 21/03/2028 EUR Fixed rate 6M 5.10 PDF
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 01/09/2027 EUR Fixed rate 6M 3.60 PDF
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 30/04/2027 EUR Fixed rate 6M 3.80 4.055 1 10,000 99.4 100.5 10,000 1 3.608 PDF
IT0005535841 BANCA DEL FUCINO 4,00% 15/09/25 15/09/2025 EUR Fixed rate 6M 4.00 PDF
IT0005541849 BANCA DEL FUCINO 4,00% 17/10/25 17/10/2025 EUR Fixed rate 6M 4.00 PDF
IT0005556086 BANCA DEL FUCINO 4,00% 21/08/26 21/08/2026 EUR Fixed rate 6M 4.00 PDF
IT0005573099 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Zero Coupon - 99.29 10,000 1 0.345 PDF
IT0005586570 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Mixed Rate 6M 4.05 PDF
IT0005545634 BANCA SELLA 5,00% 13/06/29 13/06/2029 EUR Fixed rate 6M 5.00 4.060 1 100,000 104 PDF
IT0005542524 BANCA SELLA 5,00% 16/05/28 16/05/2028 EUR Fixed rate 6M 5.00 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
XS2034154190 BANCO BPM 2,40% 22/07/2026 22/07/2026 EUR Fixed rate 1Y 2.40 PDF
XS2016887015 BANCO BPM 2,85% 01/11/2026 01/11/2026 EUR Fixed rate 1Y 2.85 PDF
IT0005583072 BANCO DESIO 3,30% 08/03/2027 08/03/2027 EUR Fixed rate 3M 3.30 4.109 1 20,000 98.11 PDF
IT0005592503 BANCO DESIO 3,40% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3.40 4.148 1 20,000 98.13 100 5,000 1 3.400 PDF
IT0005597544 BANCO DESIO 3,50% 03/07/2028 03/07/2028 EUR Fixed rate 3M 3.50 PDF
IT0005594509 BANCO DESIO 3,50% 03/12/2026 03/12/2026 EUR Fixed rate 3M 3.50 PDF
IT0005583080 BANCO DESIO 3,50% 08/03/2029 08/03/2029 EUR Fixed rate 3M 3.50 3.912 1 20,000 98.32 PDF
IT0005585069 BANCO DESIO 3,50% 08/10/2026 08/10/2026 EUR Fixed rate 3M 3.50 4.145 1 20,000 98.74 PDF
IT0005482549 BANCO DESIO S/UP 01/03/2027 01/03/2027 EUR Mixed Rate 6M 1.15 3.613 1 15,000 94.75 95.69 18,000 1 3.197 PDF
IT0005532491 BANCO DESIO S/UP 01/03/2028 01/03/2028 EUR Mixed Rate 6M 3.50 3.857 1 15,000 100.22 PDF
IT0005421877 BANCO DESIO S/UP 01/10/2025 01/10/2025 EUR Mixed Rate 6M 0.75 3.848 1 20,000 96.9 97.55 62,000 1 3.186 +1.06 PDF
IT0005493280 BANCO DESIO S/UP 02/05/2027 02/05/2027 EUR Mixed Rate 6M 2.50 3.971 1 15,000 96.84 97.42 13,000 1 3.732 PDF
IT0005423220 BANCO DESIO S/UP 06/11/2025 06/11/2025 EUR Mixed Rate 6M 0.60 3.332 1 15,000 97 98.26 19,000 1 2.170 PDF
IT0005495830 BANCO DESIO S/UP 10/06/2027 10/06/2027 EUR Mixed Rate 6M 2.75 3.932 1 15,000 97.9 98.86 17,000 1 3.555 PDF
IT0005444713 BANCO DESIO S/UP 16/06/2026 16/06/2026 EUR Mixed Rate 6M 1.25 3.689 1 15,000 95.93 97.34 20,000 1 2.829 PDF
IT0005549495 BANCO DESIO S/UP 20/07/2026 20/07/2026 EUR Mixed Rate 6M 3.75 3.922 1 10,000 99.93 100.9 20,000 1 3.372 +0.63 PDF
IT0005562118 BANCO DESIO S/UP 20/10/2025 20/10/2025 EUR Mixed Rate 3M 3.60 4.205 1 4,000 99.75 100.35 25,000 1 3.636 +0.02 PDF
IT0005562126 BANCO DESIO S/UP 20/10/2027 20/10/2027 EUR Mixed Rate 3M 3.60 4.043 1 25,000 100.2 PDF
IT0005541450 BANCO DESIO S/UP 24/04/2028 24/04/2028 EUR Mixed Rate 6M 3.50 3.940 1 15,000 100.8 +0.99 PDF
IT0005499501 BANCO DESIO S/UP 25/07/2027 25/07/2027 EUR Mixed Rate 6M 3.75 4.034 1 20,000 99.7 100.35 20,000 1 3.791 +0.57 PDF
IT0005543829 BANCO DESIO S/UP 26/05/2026 26/05/2026 EUR Mixed Rate 6M 3.80 3.909 1 16,000 100.01 100.68 22,000 1 3.495 +1.12 PDF
IT0005508202 BANCO DESIO S/UP 26/09/2027 26/09/2027 EUR Mixed Rate 6M 2.75 4.029 1 10,000 100.02 101.1 25,000 1 3.649 PDF
IT0005568792 BANCO DESIO S/UP 27/05/2027 27/05/2027 EUR Mixed Rate 3M 4.00 3.961 1 26,000 100.93 PDF
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1.30 3.734 1 19,000 95.21 96.19 10,000 1 3.224 +1.31 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1.45 3.664 1 20,000 96.9 98 9,000 2 2.867 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1.45 3.663 1 15,000 96.51 97.7 8,000 1 2.897 +0.34 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1.45 3.875 1 15,000 96.85 97.47 48,000 1 3.389 +0.8 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1.50 3.899 1 16,000 96.42 98.1 2,000 1 2.759 PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1.50 3.944 1 20,000 97.08 98.22 2,000 1 2.978 +0.77 PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.868 1 18,000 93.1 94.9 63,000 3 3.272 PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 3.937 1 20,000 92.65 +1.58 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 3.960 2 7,000 93.35 94.99 25,000 1 3.398 PDF
IT0005507493 BCA POP SONDRIO 2,70% 05/01/2025 05/01/2025 EUR Fixed rate 6M 2.70 99.78 2,000 1 3.445 PDF
IT0005498339 BCA POP SONDRIO 2,75% 30/06/25 30/06/2025 EUR Fixed rate 6M 2.75 3.992 1 10,000 99.08 99.41 12,000 1 3.550 PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3.20 3.939 1 14,000 98.59 99.35 48,000 1 3.544 PDF
IT0005498347 BCA POP SONDRIO 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3.25 3.540 1 17,000 99.26 99.88 75,000 1 3.304 PDF
IT0005529729 BCA POP SONDRIO 4,00% 08/02/2025 08/02/2025 EUR Fixed rate 6M 4.00 +0.03 PDF