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 3.533 1 5,000 104.65 105 950,000 1 3.419 PDF
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 15/10/2027 EUR Fixed rate 6M 3.30 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 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 - 98.94 10,000 1 0.616 PDF
IT0005586570 BANCA DEL FUCINO TV 15/10/26 15/10/2026 EUR Mixed Rate 6M 3.12 PDF
IT0005545634 BANCA SELLA 5,00% 13/06/29 13/06/2029 EUR Fixed rate 6M 5.00 -0.25 PDF
IT0005542524 BANCA SELLA 5,00% 16/05/28 16/05/2028 EUR Fixed rate 6M 5.00 4.998 1 250,000 100 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 4.038 1 20,000 98.5 +0.08 PDF
IT0005592503 BANCO DESIO 3,40% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3.40 4.098 1 12,000 98.46 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 +1.16 PDF
IT0005583080 BANCO DESIO 3,50% 08/03/2029 08/03/2029 EUR Fixed rate 3M 3.50 3.945 1 10,000 98.31 PDF
IT0005585069 BANCO DESIO 3,50% 08/10/2026 08/10/2026 EUR Fixed rate 3M 3.50 4.102 1 20,000 99.01 100.3 20,000 1 3.322 PDF
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 25/05/2028 EUR Fixed rate 3M 2.75 PDF
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 16/04/2028 EUR Fixed rate 3M 3.00 +0.04 PDF
IT0005482549 BANCO DESIO S/UP 01/03/2027 01/03/2027 EUR Mixed Rate 6M 1.15 3.968 1 15,000 94.82 95.76 27,000 1 3.487 +0.49 PDF
IT0005532491 BANCO DESIO S/UP 01/03/2028 01/03/2028 EUR Mixed Rate 6M 3.50 3.987 1 15,000 99.96 100.66 39,000 1 3.747 +1.24 PDF
IT0005421877 BANCO DESIO S/UP 01/10/2025 01/10/2025 EUR Mixed Rate 6M 0.75 4.430 1 20,000 97.52 98.75 38,000 1 2.582 PDF
IT0005493280 BANCO DESIO S/UP 02/05/2027 02/05/2027 EUR Mixed Rate 6M 2.50 3.975 1 15,000 97.28 98.62 10,000 1 3.350 +0.24 PDF
IT0005423220 BANCO DESIO S/UP 06/11/2025 06/11/2025 EUR Mixed Rate 6M 0.60 3.986 1 15,000 97.4 98 10,000 1 3.188 PDF
IT0005495830 BANCO DESIO S/UP 10/06/2027 10/06/2027 EUR Mixed Rate 6M 2.75 4.034 1 10,000 98.04 99.45 15,000 1 3.407 +0.52 PDF
IT0005444713 BANCO DESIO S/UP 16/06/2026 16/06/2026 EUR Mixed Rate 6M 1.25 3.608 1 15,000 96.8 97.94 10,000 1 2.756 PDF
IT0005549495 BANCO DESIO S/UP 20/07/2026 20/07/2026 EUR Mixed Rate 6M 3.75 3.922 1 160,000 99.99 100.28 9,000 1 3.721 +0.61 PDF
IT0005562118 BANCO DESIO S/UP 20/10/2025 20/10/2025 EUR Mixed Rate 3M 4.00 4.040 1 20,000 100 100.3 2,000 1 3.625 PDF
IT0005562126 BANCO DESIO S/UP 20/10/2027 20/10/2027 EUR Mixed Rate 3M 4.00 4.133 1 15,000 100.02 101.87 28,000 1 3.426 PDF
IT0005541450 BANCO DESIO S/UP 24/04/2028 24/04/2028 EUR Mixed Rate 6M 3.50 4.031 1 19,000 100.68 101.75 10,000 1 3.682 PDF
IT0005499501 BANCO DESIO S/UP 25/07/2027 25/07/2027 EUR Mixed Rate 6M 3.75 4.031 1 15,000 99.8 100.67 23,000 1 3.665 +0.15 PDF
IT0005543829 BANCO DESIO S/UP 26/05/2026 26/05/2026 EUR Mixed Rate 6M 3.80 4.152 1 18,000 99.73 100.13 20,000 1 3.845 +0.02 PDF
IT0005508202 BANCO DESIO S/UP 26/09/2027 26/09/2027 EUR Mixed Rate 6M 3.75 4.131 1 15,000 99.87 100.39 55,000 1 3.925 PDF
IT0005568792 BANCO DESIO S/UP 27/05/2027 27/05/2027 EUR Mixed Rate 3M 4.00 3.930 1 366,000 101 101.5 302,000 1 3.709 PDF
IT0005459000 BCA POP SONDRIO 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1.30 3.402 1 15,000 96.5 98.5 10,000 1 2.189 PDF
IT0005434557 BCA POP SONDRIO 1,45% 02/03/26 02/03/2026 EUR Fixed rate 6M 1.45 3.565 1 15,000 97.71 98.49 21,000 1 2.837 PDF
IT0005440984 BCA POP SONDRIO 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1.45 3.458 1 15,000 97.46 98.46 32,000 2 2.659 +0.26 PDF
IT0005432098 BCA POP SONDRIO 1,45% 25/01/26 25/01/2026 EUR Fixed rate 6M 1.45 98.97 15,000 1 2.485 +0.18 PDF
IT0005439143 BCA POP SONDRIO 1,50% 09/04/26 09/04/2026 EUR Fixed rate 6M 1.50 3.445 1 14,000 97.7 98.47 27,000 1 2.786 PDF
IT0005429706 BCA POP SONDRIO 1,50% 15/12/25 15/12/2025 EUR Fixed rate 6M 1.50 98.9 45,000 1 2.758 PDF
IT0005432106 BCA POP SONDRIO 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.388 1 19,000 95.06 97 12,000 1 2.693 PDF
IT0005440992 BCA POP SONDRIO 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 3.645 1 15,000 94.15 94.7 19,000 1 3.461 PDF
IT0005429714 BCA POP SONDRIO 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 3.294 1 18,000 95.76 98.99 2,000 1 2.111 PDF
IT0005498339 BCA POP SONDRIO 2,75% 30/06/25 30/06/2025 EUR Fixed rate 6M 2.75 100 22,000 1 2.761 PDF
IT0005507501 BCA POP SONDRIO 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3.20 3.268 1 10,000 99.9 101 5,000 1 2.598 PDF