Banking Branded bonds with LP

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 -0.13 PDF
IT0005693244 BANCA DEL FUCINO 2,85% 02/09/29 02/09/2029 EUR Fixed rate 6M 2.85 PDF
IT0005671893 BANCA DEL FUCINO 2,85% 30/04/29 30/04/2029 EUR Fixed rate 6M 2.85 PDF
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 31/12/2028 EUR Fixed rate 1M 2.85 97.49 8,000 1 3.860 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 4.149 1 20,000 98.13 98.47 20,000 1 3.938 +0.13 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 4.007 1 5,000 99.1 99.5 24,000 1 3.690 PDF
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 01/09/2027 EUR Fixed rate 6M 3.60 100 57,000 2 3.597 PDF
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 30/04/2027 EUR Fixed rate 6M 3.80 100 40,000 1 3.833 +0.12 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 Floating rate 3M 99.9 20,000 1 0.313 PDF
IT0005586570 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Mixed Rate 6M 2.74 PDF
IT0005545634 BANCA SELLA 5,00% 13/06/29 13/06/2029 EUR Fixed rate 6M 5.00 104.8 10,000 1 3.293 -0.3 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 +0.16 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
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL 13/12/2028 EUR Fixed rate 6M 2.60 3.700 1 2,000 97.42 98.99 3,000 1 3.026 PDF
IT0005696528 BANCO DESIO 2,60% 20/09/2029 20/09/2029 EUR Fixed rate 6M 2.60 +0.3 PDF
IT0005634404 BANCO DESIO 2,85% 05/03/2028 05/03/2028 EUR Fixed rate 3M 2.85 3.695 1 15,000 98.61 101 2,000 1 2.250 PDF
IT0005694713 BANCO DESIO 2,85% 16/3/31 CALL 16/03/2031 EUR Fixed rate 6M 2.85 98.57 10,000 1 3.177 +0.42 PDF
IT0005634412 BANCO DESIO 3,25% 05/03/2030 05/03/2030 EUR Fixed rate 3M 3.25 99.9 30,000 1 3.279 PDF
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL 13/06/2031 EUR Fixed rate 6M 3.25 99.5 28,000 1 3.360 PDF
IT0005583072 BANCO DESIO 3,30% 08/03/2027 08/03/2027 EUR Fixed rate 3M 3.30 PDF
IT0005592503 BANCO DESIO 3,40% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3.40 3.763 1 80,000 99.72 +0.47 PDF
IT0005597544 BANCO DESIO 3,50% 03/07/2028 03/07/2028 EUR Fixed rate 3M 3.50 3.680 1 51,000 99.65 100.47 50,000 1 3.260 +1.1 PDF
IT0005594509 BANCO DESIO 3,50% 03/12/2026 03/12/2026 EUR Fixed rate 3M 3.50 3.966 1 10,000 99.8 100.47 9,000 1 2.448 PDF
IT0005583080 BANCO DESIO 3,50% 08/03/2029 08/03/2029 EUR Fixed rate 3M 3.50 3.570 1 14,000 99.82 100.74 10,000 1 3.214 +0.22 PDF
IT0005585069 BANCO DESIO 3,50% 08/10/2026 08/10/2026 EUR Fixed rate 3M 3.50 101.45 2,000 1 -1.397 PDF
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 25/05/2028 EUR Fixed rate 3M 2.75 3.527 1 15,000 98.56 99.86 11,000 1 2.825 +0.59 PDF
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 16/04/2028 EUR Fixed rate 3M 3.00 3.772 1 10,000 98.65 99.2 12,000 1 3.456 +0.32 PDF
IT0005482549 BANCO DESIO S/UP 01/03/2027 01/03/2027 EUR Mixed Rate 6M 1.40 3.682 1 20,000 98.46 99.49 15,000 1 2.149 +0.34 PDF
IT0005532491 BANCO DESIO S/UP 01/03/2028 01/03/2028 EUR Mixed Rate 6M 4.00 3.835 1 85,000 100.5 101 15,000 1 3.530 PDF
IT0005493280 BANCO DESIO S/UP 02/05/2027 02/05/2027 EUR Mixed Rate 6M 2.75 3.785 1 4,000 99.15 99.99 16,000 1 2.773 +1.27 PDF
IT0005495830 BANCO DESIO S/UP 10/06/2027 10/06/2027 EUR Mixed Rate 6M 3.25 4.085 1 9,000 99.25 99.99 6,000 1 3.284 +0.97 PDF
IT0005549495 BANCO DESIO S/UP 20/07/2026 20/07/2026 EUR Mixed Rate 6M 4.00 PDF
IT0005562126 BANCO DESIO S/UP 20/10/2027 20/10/2027 EUR Mixed Rate 3M 4.00 3.949 1 100,000 100.45 PDF
IT0005541450 BANCO DESIO S/UP 24/04/2028 24/04/2028 EUR Mixed Rate 6M 4.50 3.782 1 85,000 101.26 101.95 15,000 1 3.395 PDF
IT0005499501 BANCO DESIO S/UP 25/07/2027 25/07/2027 EUR Mixed Rate 6M 4.00 3.856 1 95,000 100.15 100.89 17,000 1 3.162 +0.95 PDF
IT0005508202 BANCO DESIO S/UP 26/09/2027 26/09/2027 EUR Mixed Rate 6M 4.20 3.949 1 100,000 100.3 +1.07 PDF
IT0005568792 BANCO DESIO S/UP 27/05/2027 27/05/2027 EUR Mixed Rate 3M 4.60 4.103 1 100,000 100.5 100.95 8,000 1 3.598 +0.19 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
IT0005644247 BCA VALSABBINA 3,75% 16/04/30 16/04/2030 EUR Fixed rate 6M 3.75 4.346 1 10,000 97.92 100.69 7,000 1 3.554 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
IT0005634420 BCA VALSABBINA 4,00% 10/03/30 10/03/2030 EUR Fixed rate 3M 4.00 101.38 5,000 1 3.602 PDF
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