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										PDF
IT0005693244	BANCA DEL FUCINO 2,85% 02/09/29	02/09/2029	EUR	Fixed rate	6M	2.85					99.5	2,000	1	3.036		PDF
IT0005671893	BANCA DEL FUCINO 2,85% 30/04/29	30/04/2029	EUR	Fixed rate	6M	2.85					97	9,000	1	4.132		PDF
IT0005656274	BANCA DEL FUCINO 2,85% 31/12/28	31/12/2028	EUR	Fixed rate	1M	2.85	4.799	1	5,000	96	97.49	25,000	1	4.058	+0.19	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	5.600	1	5,000	96.75	98.5	12,000	1	4.184	+0.35	PDF
IT0005709685	BANCA DEL FUCINO 3,25% 01/12/29	01/12/2029	EUR	Fixed rate	6M	3.25										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					99.33	19,000	1	4.075		PDF
IT0005597577	BANCA DEL FUCINO 3,60% 01/09/27	01/09/2027	EUR	Fixed rate	6M	3.60					99.69	12,000	1	4.013		PDF
IT0005586513	BANCA DEL FUCINO 3,80% 30/04/27	30/04/2027	EUR	Fixed rate	6M	3.80					100.3	20,000	1	3.169		PDF
IT0005545634	BANCA SELLA 5,00% 13/06/29	13/06/2029	EUR	Fixed rate	6M	5.00	4.626	1	10,000	100.9						PDF
IT0005542524	BANCA SELLA 5,00% 16/05/28	16/05/2028	EUR	Fixed rate	6M	5.00									+0.2	PDF
XS2097815067	BANCO BPM 1,96% 23/12/2026	23/12/2026	EUR	Fixed rate	1Y	1.96										PDF
IT0005650442	BANCO DESIO 2,60% 13/12/28 CALL	13/12/2028	EUR	Fixed rate	6M	2.60	4.199	1	20,000	96.83	98.96	2,000	1	3.117	+0.24	PDF
IT0005696528	BANCO DESIO 2,60% 20/09/2029	20/09/2029	EUR	Fixed rate	6M	2.60					100	2,000	1	2.599		PDF
IT0005634404	BANCO DESIO 2,85% 05/03/2028	05/03/2028	EUR	Fixed rate	3M	2.85					98.87	59,000	1	3.732		PDF
IT0005694713	BANCO DESIO 2,85% 16/3/31 CALL	16/03/2031	EUR	Fixed rate	6M	2.85					95.1	10,000	1	4.091		PDF
IT0005713208	BANCO DESIO 2,90% 22/01/2029	22/01/2029	EUR	Fixed rate	3M	2.90					98.47	61,000	2	3.627		PDF
IT0005722894	BANCO DESIO 3,10% 12/02/2030	12/02/2030	EUR	Fixed rate	6M	3.10										PDF
IT0005634412	BANCO DESIO 3,25% 05/03/2030	05/03/2030	EUR	Fixed rate	3M	3.25					97.48	19,000	1	4.065		PDF
IT0005650533	BANCO DESIO 3,25% 13/06/31 CALL	13/06/2031	EUR	Fixed rate	6M	3.25										PDF
IT0005583072	BANCO DESIO 3,30% 08/03/2027	08/03/2027	EUR	Fixed rate	3M	3.30									+0.01	PDF
IT0005592503	BANCO DESIO 3,40% 15/05/2027	15/05/2027	EUR	Fixed rate	3M	3.40										PDF
IT0005597544	BANCO DESIO 3,50% 03/07/2028	03/07/2028	EUR	Fixed rate	3M	3.50	4.302	1	3,000	98.73	100.48	24,000	1	3.199	+0.09	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					99.55	20,000	1	3.702		PDF
IT0005710626	BANCO DESIO 3,50% 22/06/2029	22/06/2029	EUR	Fixed rate	6M	3.50										PDF
IT0005730194	BANCO DESIO 3,65% 30/03/2029	30/03/2029	EUR	Fixed rate	6M	3.65										PDF
IT0005619637	BANCO DESIO GREEN 2,75% 25/5/28	25/05/2028	EUR	Fixed rate	3M	2.75	4.328	1	12,000	97.66	99.09	2,000	1	3.358		PDF
IT0005611964	BANCO DESIO GREEN 3,00% 16/4/28	16/04/2028	EUR	Fixed rate	3M	3.00					99.1	12,000	1	3.647	+0.01	PDF
IT0005731440	BANCO DESIO GREEN 3,90% 19/10/30	19/10/2030	EUR	Fixed rate	6M	3.90										PDF
IT0005482549	BANCO DESIO S/UP 01/03/2027	01/03/2027	EUR	Mixed Rate	6M	1.40					99.56	2,000	1	2.840		PDF
IT0005532491	BANCO DESIO S/UP 01/03/2028	01/03/2028	EUR	Mixed Rate	6M	4.00					100.79	85,000	1	3.563	+0.18	PDF
IT0005493280	BANCO DESIO S/UP 02/05/2027	02/05/2027	EUR	Mixed Rate	6M	2.75					99.87	1,000	1	3.022		PDF
IT0005495830	BANCO DESIO S/UP 10/06/2027	10/06/2027	EUR	Mixed Rate	6M	3.25					100.12	4,000	1	3.041		PDF
IT0005562126	BANCO DESIO S/UP 20/10/2027	20/10/2027	EUR	Mixed Rate	3M	4.40	4.410	1	100,000	100.05						PDF
IT0005541450	BANCO DESIO S/UP 24/04/2028	24/04/2028	EUR	Mixed Rate	6M	4.50	4.341	1	85,000	100.22					+0.03	PDF
IT0005499501	BANCO DESIO S/UP 25/07/2027	25/07/2027	EUR	Mixed Rate	6M	4.00	4.199	1	20,000	99.87						PDF
IT0005508202	BANCO DESIO S/UP 26/09/2027	26/09/2027	EUR	Mixed Rate	6M	4.20	4.432	1	83,000	99.83						PDF
IT0005568792	BANCO DESIO S/UP 27/05/2027	27/05/2027	EUR	Mixed Rate	3M	4.60					100.79	12,000	1	3.149		PDF
IT0005618498	BCA VALSABBINA 3,75% 04/11/28	04/11/2028	EUR	Fixed rate	6M	3.75					100	11,000	1	3.750		PDF
IT0005695900	BCA VALSABBINA 3,75% 06/03/30	06/03/2030	EUR	Fixed rate	6M	3.75										PDF
IT0005707259	BCA VALSABBINA 3,75% 15/05/30	15/05/2030	EUR	Fixed rate	6M	3.75										PDF
IT0005644247	BCA VALSABBINA 3,75% 16/04/30	16/04/2030	EUR	Fixed rate	6M	3.75					99.9	15,000	1	3.781		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	4.812	1	3,000	97.1						PDF
IT0005634420	BCA VALSABBINA 4,00% 10/03/30	10/03/2030	EUR	Fixed rate	3M	4.00					101	11,000	1	3.679		PDF
IT0005592040	BCA VALSABBINA 4,00% 15/04/29	15/04/2029	EUR	Fixed rate	6M	4.00	4.882	1	60,000	98						PDF
IT0005584575	BCA VALSABBINA 4,25% 08/09/28	08/09/2028	EUR	Fixed rate	3M	4.25										PDF