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 | 3.249 | 1 | 100,000 | 104.91 | 105 | 100,000 | 1 | 3.216 | -0.17 | |
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.646 | 1 | 50,000 | 98.32 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.628 | 1 | 50,000 | 99.26 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.612 | 1 | 50,000 | 99.97 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.618 | 1 | 100,000 | 100.35 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.294 | 1 | 100,000 | 100.19 | 100.5 | 100,000 | 1 | 2.201 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.302 | 1 | 100,000 | 100.25 | 100.5 | 197,000 | 1 | 2.628 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.481 | 1 | 50,000 | 100.61 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.194 | 1 | 50,000 | 98.39 | 98.84 | 10,000 | 1 | 0.857 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.20 | 3.364 | 1 | 50,000 | 98.43 | 99.14 | 30,000 | 1 | 2.833 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.497 | 1 | 100,000 | 105.6 | 106.1 | 100,000 | 1 | 3.367 | -0.21 | |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.283 | 1 | 100,000 | 104.79 | 105.09 | 100,000 | 1 | 3.179 | -0.16 | |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 2.996 | 2 | 200,000 | 98.5 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 2.882 | 1 | 100,000 | 98.61 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 2.934 | 1 | 100,000 | 98.68 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.116 | 2 | 200,000 | 99.21 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.922 | 1 | 100,000 | 99.88 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.616 | 1 | 2,000 | 98 | 99.55 | 2,000 | 1 | 3.021 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | ||||||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.447 | 1 | 27,000 | 99.75 | 100.2 | 3,000 | 1 | 3.183 | +0.76 | |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.554 | 1 | 30,000 | 99.71 | 100.5 | 60,000 | 2 | 3.134 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.544 | 1 | 20,000 | 99.87 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.500 | 1 | 2,000 | 100 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.537 | 1 | 20,000 | 99.87 | 101 | 6,000 | 1 | 3.217 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 4.096 | 1 | 10,000 | 99.22 | 103 | 2,000 | 1 | 1.250 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.626 | 1 | 2,000 | 97.54 | 99 | 10,000 | 1 | 3.103 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.626 | 1 | 2,000 | 98.3 | 99.9 | 10,000 | 1 | 3.036 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.423 | 1 | 24,000 | 96.6 | 97.39 | 50,000 | 1 | 2.945 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 4.016 | 1 | 20,000 | 100 | 101.65 | 34,000 | 1 | 3.382 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 3.553 | 1 | 15,000 | 99.09 | 99.6 | 22,000 | 1 | 1.975 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.293 | 1 | 50,000 | 99 | 99.46 | 7,000 | 1 | 3.042 | +1.14 | |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.592 | 2 | 115,000 | 98.75 | 99.06 | 11,000 | 1 | 2.843 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.581 | 1 | 20,000 | 99.35 | 99.99 | 3,000 | 1 | 3.250 | +0.81 | |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.319 | 1 | 16,000 | 97.91 | 99.99 | 32,000 | 1 | 1.260 | +0.88 | |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.75 | 3.967 | 1 | 4,000 | 100 | 101.39 | 32,000 | 1 | 2.711 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 4.572 | 1 | 4,000 | 99.79 | 100.44 | 8,000 | 1 | 2.832 | +0.07 | |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.700 | 1 | 3,000 | 101.05 | 101.99 | 25,000 | 1 | 3.291 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.648 | 1 | 19,000 | 101.88 | 102.08 | 10,000 | 1 | 3.576 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3.75 | 6.511 | 1 | 100,000 | 95.01 | 101.28 | 31,000 | 1 | 3.357 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.663 | 1 | 24,000 | 100.35 | 100.78 | 2,000 | 1 | 3.207 | +0.42 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.698 | 1 | 13,000 | 100.96 | 101.95 | 10,000 | 1 | 3.253 | -0.04 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 4.010 | 1 | 30,000 | 100.83 | 102.49 | 4,000 | 1 | 3.147 | +0.36 | |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.022 | 1 | 18,000 | 97.72 | 98.37 | 14,000 | 1 | 2.526 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.083 | 1 | 40,000 | 98.81 | 99.37 | 24,000 | 1 | 2.310 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.054 | 1 | 19,000 | 98.55 | 99.28 | 15,000 | 1 | 2.243 | +0.07 | |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.083 | 1 | 40,000 | 98.97 | 99.49 | 39,000 | 1 | 2.255 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.040 | 1 | 40,000 | 98.73 | 99.2 | 20,000 | 1 | 2.466 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.006 | 1 | 2,000 | 99.21 | 99.54 | 9,000 | 1 | 2.374 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.098 | 1 | 19,000 | 96.35 | 98.49 | 5,000 | 1 | 2.241 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.078 | 1 | 19,000 | 96.3 | 97.98 | 8,000 | 1 | 2.468 |