Saturday, May 25, 2024 - 12:20

Banking Branded bonds with LP

ISIN
Description
Maturity
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
IT0005532921B SELLA GREEN BOND 5,10% 21/3/2821/03/2028EURFixed rate6M5.10
IT0005586513BANCA DEL FUCINO 3,80% 30/04/2730/04/2027EURFixed rate6M3.80
IT0005535841BANCA DEL FUCINO 4,00% 15/09/2515/09/2025EURFixed rate6M4.0010010,00013.996
IT0005541849BANCA DEL FUCINO 4,00% 17/10/2517/10/2025EURFixed rate6M4.00
IT0005556086BANCA DEL FUCINO 4,00% 21/08/2621/08/2026EURFixed rate6M4.004.939120,00098.0399.9910,00014.002
IT0005573099BANCA DEL FUCINO TV 15/10/2615/10/2026EURZero Coupon-
IT0005545634BANCA SELLA 5,00% 13/06/2913/06/2029EURFixed rate6M5.00104.853,00013.9300.0192
IT0005542524BANCA SELLA 5,00% 16/05/2816/05/2028EURFixed rate6M5.00
XS2063556117BANCO BPM 1,83% 30/09/202630/09/2026EURFixed rate1Y1.83
XS2097815067BANCO BPM 1,96% 23/12/202623/12/2026EURFixed rate1Y1.96
XS2079400466BANCO BPM 1,99% 11/11/202611/11/2026EURFixed rate1Y1.99
XS2034154190BANCO BPM 2,40% 22/07/202622/07/2026EURFixed rate1Y2.40
XS2016887015BANCO BPM 2,85% 01/11/202601/11/2026EURFixed rate1Y2.85
IT0005583072BANCO DESIO 3,30% 08/03/202708/03/2027EURFixed rate3M3.304.704120,00096.36
IT0005592503BANCO DESIO 3,40% 15/05/202715/05/2027EURFixed rate3M3.404.704120,00096.41
IT0005583080BANCO DESIO 3,50% 08/03/202908/03/2029EURFixed rate3M3.50
IT0005585069BANCO DESIO 3,50% 08/10/202608/10/2026EURFixed rate3M3.504.731120,00097.26
IT0005482549BANCO DESIO S/UP 01/03/202701/03/2027EURMixed Rate6M1.154.422113,00092.0492.75,00014.154
IT0005532491BANCO DESIO S/UP 01/03/202801/03/2028EURMixed Rate6M3.504.351118,00098.499.354,00014.074
IT0005421877BANCO DESIO S/UP 01/10/202501/10/2025EURMixed Rate6M0.754.476115,00095.199632,00023.831
IT0005493280BANCO DESIO S/UP 02/05/202702/05/2027EURMixed Rate6M2.504.266114,00095.6496.5213,00013.936
IT0005423220BANCO DESIO S/UP 06/11/202506/11/2025EURMixed Rate6M0.604.424116,00094.729910,00011.303
IT0005495830BANCO DESIO S/UP 10/06/202710/06/2027EURMixed Rate6M1.754.410120,00096.297.3826,00023.985
IT0005444713BANCO DESIO S/UP 16/06/202616/06/2026EURMixed Rate6M1.004.400116,00093.87
IT0005549495BANCO DESIO S/UP 20/07/202620/07/2026EURMixed Rate6M3.504.387116,00098.9
IT0005562118BANCO DESIO S/UP 20/10/202520/10/2025EURMixed Rate3M3.604.777115,00098.810111,00013.149
IT0005562126BANCO DESIO S/UP 20/10/202720/10/2027EURMixed Rate3M3.604.435120,00098.83
IT0005541450BANCO DESIO S/UP 24/04/202824/04/2028EURMixed Rate6M3.504.402112,00099100.459,00013.997
IT0005499501BANCO DESIO S/UP 25/07/202725/07/2027EURMixed Rate6M2.754.335116,00098.5899.898,00013.888
IT0005543829BANCO DESIO S/UP 26/05/202626/05/2026EURMixed Rate6M3.804.427110,0009999.8316,00023.988
IT0005508202BANCO DESIO S/UP 26/09/202726/09/2027EURMixed Rate6M2.754.343115,00098.6699.434,00024.102
IT0005568792BANCO DESIO S/UP 27/05/202727/05/2027EURMixed Rate3M4.004.374119,00099.77
IT0005459000BCA POP SONDRIO 1,30% 13/10/2613/10/2026EURFixed rate6M1.304.360110,00093.1695.225,00013.419
IT0005434557BCA POP SONDRIO 1,45% 02/03/2602/03/2026EURFixed rate6M1.454.360114,00095.1196.219,00013.695
IT0005440984BCA POP SONDRIO 1,45% 10/05/2610/05/2026EURFixed rate6M1.454.367115,00094.695.3526,00013.949
IT0005432098BCA POP SONDRIO 1,45% 25/01/2625/01/2026EURFixed rate6M1.454.352114,00095.4
IT0005439143BCA POP SONDRIO 1,50% 09/04/2609/04/2026EURFixed rate6M1.504.363110,00094.9297.9644,00012.627
IT0005429706BCA POP SONDRIO 1,50% 15/12/2515/12/2025EURFixed rate6M1.504.318110,00095.8296.711,00013.711
IT0005432106BCA POP SONDRIO 1,65% 25/01/2825/01/2028EURFixed rate6M1.654.282115,00091.1792.7510,00013.790
IT0005440992BCA POP SONDRIO 1,75% 10/05/2810/05/2028EURFixed rate6M1.754.386115,00090.539213,00013.957
IT0005429714BCA POP SONDRIO 1,75% 15/12/2715/12/2027EURFixed rate6M1.7593.1514,00013.832
IT0005507493BCA POP SONDRIO 2,70% 05/01/202505/01/2025EURFixed rate6M2.704.917120,00098.799.4210,00013.683
IT0005498339BCA POP SONDRIO 2,75% 30/06/2530/06/2025EURFixed rate6M2.754.168110,00098.5198.998,00023.710
IT0005507501BCA POP SONDRIO 3,20% 30/09/202630/09/2026EURFixed rate6M3.204.33519,00097.52100.24,00013.120
IT0005498347BCA POP SONDRIO 3,25% 30/06/2730/06/2027EURFixed rate6M3.253.984110,00097.9199.368,00023.499
IT0005529729BCA POP SONDRIO 4,00% 08/02/202508/02/2025EURFixed rate6M4.005.801120,00098.8100.2215,00013.685
IT0005580201BCA POP SONDRIO 4,00% 19/02/202719/02/2027EURFixed rate6M4.004.07613,00099.8
IT0005581696BCA POP SONDRIO 4,10% 27/02/202827/02/2028EURFixed rate6M4.104.423150,00098.89
IT0005513145BCA POP SONDRIO 4,25% 28/10/202428/10/2024EURFixed rate6M4.254.357130,00099.95100.1530,00013.872
IT0005518664BCA POP SONDRIO 4,25% 31/05/202531/05/2025EURFixed rate6M4.25100.2219,00014.036