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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.098 | 1 | 18,000 | 96.74 | 97.55 | 15,000 | 1 | 2.758 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 3.000 | 1 | 6,000 | 99.98 | 100.1 | 101,000 | 2 | 1.399 | +0.01 | |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.092 | 1 | 40,000 | 100.15 | 100.98 | 25,000 | 1 | 2.452 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.103 | 1 | 41,000 | 100.31 | 101.07 | 10,000 | 1 | 2.724 | ||
| IT0005630873 | BCA POP SONDRIO 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3.40 | 3.404 | 1 | 20,000 | 99.98 | 101.95 | 5,000 | 1 | 2.947 | ||
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.456 | 1 | 20,000 | 100.61 | 102.98 | 3,000 | 1 | 2.909 | ||
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.366 | 1 | 100,000 | 101.94 | 102.25 | 1,000 | 1 | 3.290 | +0.36 | |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.021 | 1 | 99,000 | 101.62 | 102.2 | 126,000 | 1 | 2.677 | +0.72 | |
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.115 | 1 | 50,000 | 102.56 | 102.75 | 69,000 | 1 | 3.044 | ||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 3.070 | 1 | 33,000 | 100.96 | 101.97 | 17,000 | 1 | 1.585 | +0.03 | |
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.215 | 1 | 50,000 | 104.46 | 104.75 | 44,000 | 1 | 3.134 | ||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 3.088 | 1 | 40,000 | 101.26 | 101.98 | 35,000 | 2 | 2.277 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 3.072 | 1 | 34,000 | 100.66 | 100.84 | 16,000 | 1 | 2.624 | +0.01 | |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.099 | 1 | 50,000 | 102.91 | 103.5 | 46,000 | 1 | 2.771 | +0.03 | |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.107 | 1 | 15,000 | 105.21 | 105.64 | 15,000 | 1 | 2.956 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.111 | 1 | 100,000 | 105.46 | 105.64 | 25,000 | 1 | 3.043 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.110 | 1 | 100,000 | 105.42 | 105.73 | 15,000 | 1 | 2.991 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.104 | 1 | 100,000 | 105.5 | 105.7 | 6,000 | 1 | 3.020 | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.96 | 3.496 | 1 | 100,000 | 100.98 | 101.65 | 169,000 | 1 | 3.183 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 3.577 | 1 | 50,000 | 100.55 | 102.5 | 17,000 | 1 | 2.975 | ||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 3.804 | 1 | 50,000 | 100.85 | 101.15 | 35,000 | 1 | 3.736 | ||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4.00 | 3.332 | 1 | 100,000 | 100.52 | ||||||
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4.00 | 3.669 | 1 | 50,000 | 101.18 | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 3.527 | 1 | 50,000 | 102.22 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 3.498 | 1 | 50,000 | 102.55 | 102.9 | 22,000 | 1 | 3.363 | ||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 3.384 | 1 | 50,000 | 101.91 | ||||||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 3.428 | 1 | 50,000 | 102.83 | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3.15 | 3.498 | 1 | 12,000 | 98.48 | ||||||
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3.00 | 3.301 | 1 | 50,000 | 99.24 | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3.00 | 3.312 | 1 | 50,000 | 99.19 | ||||||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3.10 | 3.293 | 1 | 50,000 | 99.53 | ||||||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3.20 | 3.320 | 1 | 50,000 | 99.68 | ||||||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 1Y | 3.25 | 3.296 | 1 | 100,000 | 99.88 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 4.40 | 3.254 | 1 | 50,000 | 102.73 | 103 | 136,000 | 1 | 3.099 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 4.10 | 3.263 | 1 | 50,000 | 102.37 | ||||||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 3.60 | 3.232 | 1 | 50,000 | 102.53 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 3.457 | 1 | 50,000 | 99.72 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2.00 | 2.815 | 1 | 50,000 | 99.97 | ||||||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2.75 | 4.017 | 1 | 50,000 | 99.12 | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2.75 | 4.013 | 1 | 50,000 | 99.19 | ||||||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3.00 | 3.492 | 1 | 100,000 | 99.92 | 100.19 | 52,000 | 2 | 1.728 | ||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3.00 | 2.721 | 1 | 40,000 | 100.06 | 100.2 | 100,000 | 1 | 2.127 | +0.11 | |
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3.00 | 2.797 | 2 | 90,000 | 100.06 | ||||||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 3.00 | 2.845 | 1 | 100,000 | 100.01 | ||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3.00 | 2.809 | 2 | 90,000 | 100.1 | ||||||
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3.598 | 1 | 50,000 | 99.85 | |||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3.00 | 2.757 | 1 | 40,000 | 100.1 | ||||||
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3.75 | 3.505 | 1 | 100,000 | 100.03 | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3.75 | 2.886 | 2 | 90,000 | 100.66 | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3.75 | 2.862 | 2 | 90,000 | 100.72 |