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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 3.486 | 1 | 50,000 | 104.51 | 104.91 | 50,000 | 1 | 3.348 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.927 | 1 | 50,000 | 98.5 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.915 | 1 | 50,000 | 99.28 | 100.25 | 50,000 | 1 | 3.490 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.921 | 1 | 100,000 | 99.78 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.588 | 1 | 100,000 | 100.18 | 100.5 | 100,000 | 1 | 2.872 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.586 | 1 | 100,000 | 100.22 | 100.55 | 197,000 | 1 | 2.968 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.781 | 1 | 50,000 | 100.29 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.196 | 1 | 50,000 | 98.19 | 98.89 | 10,000 | 1 | 0.729 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 3.12 | 4.362 | 1 | 50,000 | 98.15 | 98.8 | 40,000 | 1 | 3.922 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.646 | 1 | 50,000 | 105.22 | 105.72 | 50,000 | 1 | 3.521 | +0.45 | |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.505 | 1 | 50,000 | 104.38 | 104.78 | 50,000 | 1 | 3.373 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.159 | 1 | 100,000 | 98.08 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.135 | 1 | 100,000 | 98.05 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.142 | 1 | 100,000 | 98.21 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.205 | 1 | 100,000 | 98.98 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.120 | 1 | 100,000 | 99.56 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.738 | 2 | 40,000 | 97.55 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.396 | 1 | 15,000 | 99.34 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.536 | 1 | 15,000 | 99.56 | 100 | 20,000 | 1 | 3.300 | +0.12 | |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.700 | 1 | 20,000 | 99.39 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.621 | 1 | 20,000 | 99.63 | 101 | 5,000 | 1 | 3.175 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.617 | 1 | 80,000 | 99.81 | +0.65 | |||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.568 | 1 | 18,000 | 99.75 | 100.5 | 37,000 | 2 | 3.364 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.651 | 1 | 50,000 | 99.78 | +0.06 | |||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.675 | 1 | 20,000 | 97.26 | 98.34 | 27,000 | 1 | 3.307 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.741 | 1 | 20,000 | 97.88 | 99 | 3,000 | 1 | 3.347 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.498 | 1 | 15,000 | 96.15 | 96.65 | 8,000 | 2 | 3.219 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.752 | 1 | 15,000 | 100.68 | 100.99 | 24,000 | 1 | 3.640 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 3.533 | 1 | 4,000 | 98.64 | 99.25 | 17,000 | 1 | 2.275 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 3.695 | 1 | 14,000 | 98.1 | 99.75 | 2,000 | 1 | 2.864 | +0.16 | |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.592 | 1 | 10,000 | 98.26 | 100 | 30,000 | 1 | 0.600 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.630 | 1 | 15,000 | 99.11 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.625 | 1 | 40,000 | 97.22 | 98.5 | 36,000 | 1 | 2.520 | +0.06 | |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.75 | 3.494 | 1 | 8,000 | 100.56 | 101.24 | 4,000 | 1 | 2.960 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 3.594 | 1 | 39,000 | 100.23 | 100.48 | 9,000 | 1 | 3.130 | +0.04 | |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.698 | 1 | 15,000 | 101.1 | 101.87 | 1,000 | 1 | 3.384 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 3.751 | 1 | 50,000 | 101.6 | 102.08 | 32,000 | 1 | 3.586 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.731 | 1 | 50,000 | 100.51 | 100.77 | 89,000 | 1 | 3.613 | +0.01 | |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.80 | 3.612 | 1 | 40,000 | 100.4 | 100.55 | 6,000 | 1 | 3.478 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.743 | 1 | 10,000 | 100.86 | 101.95 | 33,000 | 1 | 3.285 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.696 | 1 | 10,000 | 101.48 | 102.24 | 17,000 | 1 | 3.332 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.141 | 1 | 12,000 | 97.27 | 97.74 | 15,000 | 1 | 2.819 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.315 | 1 | 40,000 | 98.35 | 98.98 | 25,000 | 1 | 2.597 | +0.03 | |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.232 | 1 | 20,000 | 98.08 | 98.49 | 15,000 | 1 | 2.847 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.257 | 1 | 16,000 | 98.57 | 99.46 | 25,000 | 1 | 2.128 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.270 | 1 | 15,000 | 98.24 | 98.8 | 33,000 | 1 | 2.701 | +0.06 | |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.233 | 1 | 16,000 | 98.81 | 99.7 | 15,000 | 1 | 1.934 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.326 | 1 | 15,000 | 95.53 | 96.98 | 20,000 | 1 | 2.772 | +1.1 | |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.335 | 1 | 18,000 | 95.36 | 96.48 | 15,000 | 1 | 2.944 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.324 | 1 | 13,000 | 95.96 | 97.97 | 6,000 | 1 | 2.531 |