Banking Branded bonds with LP

Banking Branded bonds with LP

ISIN
Description
Maturity
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
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 PDF
IT0005513145 BCA POP SONDRIO 4,25% 28/10/2024 28/10/2024 EUR Fixed rate 6M 4.25 PDF
IT0005518664 BCA POP SONDRIO 4,25% 31/05/2025 31/05/2025 EUR Fixed rate 6M 4.25 PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4.50 4.120 1 6,000 100.56 101.24 31,000 1 3.664 PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 4.283 1 20,000 100.89 102.5 15,000 1 3.897 PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4.50 101.24 51,000 1 3.763 PDF
IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 28/10/2025 EUR Fixed rate 6M 4.75 100.94 7,000 1 3.974 +0.01 PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 4.173 1 65,000 101.45 102.24 70,000 2 3.863 PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 104.5 15,000 1 3.706 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 4.215 1 20,000 103.37 103.93 19,000 1 4.047 PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 104.5 43,000 1 3.870 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 4.173 1 15,000 104 104.5 9,000 2 4.012 PDF
IT0005503799 BCA POP. SONDRIO 2,25% 22/8/2024 22/08/2024 EUR Fixed rate 6M 2.25 100.49 17,000 1 -3.845 +0.01 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 5.49 103.21 1,000 1 4.364 PDF
IT0005536617 BCA VALSABBINA 4,00% 15/03/26 15/03/2026 EUR Fixed rate 6M 4.00 99.99 4,000 1 4.004 PDF
IT0005592040 BCA VALSABBINA 4,00% 15/04/29 15/04/2029 EUR Fixed rate 6M 4.00 PDF
IT0005584575 BCA VALSABBINA 4,25% 08/09/28 08/09/2028 EUR Fixed rate 3M 4.25 PDF
IT0005582447 BCA VALSABBINA 4,50% 12/02/28 12/02/2028 EUR Fixed rate 6M 4.50 4.734 1 10,000 99.24 PDF
IT0005536625 BCA VALSABBINA 4,50% 15/03/27 15/03/2027 EUR Fixed rate 6M 4.50 4.701 1 47,000 99.5 PDF
IT0005561128 BCA VALSABBINA 4,75% 11/09/27 11/09/2027 EUR Fixed rate 6M 4.75 4.648 1 90,000 100.25 103.3 40,000 1 3.613 PDF
IT0005583049 BP PUGLIESE S/UP 11/03/2027 11/03/2027 EUR Mixed Rate 3M 3.80 PDF
IT0005587362 BP PUGLIESE S/UP 17/04/2027 17/04/2027 EUR Mixed Rate 3M 3.60 PDF
IT0005592057 BP PUGLIESE S/UP GREEN 04/06/27 04/06/2027 EUR Mixed Rate 3M 3.60 PDF
IT0005125031 C. AGRICOLE ITA 2% 10/08/25 10/08/2025 EUR Fixed rate 6M 2.00 PDF
IT0005118101 C. AGRICOLE ITA 2% 15/06/25 15/06/2025 EUR Fixed rate 6M 2.00 PDF
IT0005085847 C. AGRICOLE ITA 2% 23/02/25 23/02/2025 EUR Fixed rate 6M 2.00 PDF
IT0005069734 C. AGRICOLE ITA 2,7% 30/12/24 30/12/2024 EUR Fixed rate 6M 2.70 99.82 38,000 1 3.115 PDF
IT0005582454 C. AGRICOLE ITA 2,75% 28/02/26 28/02/2026 EUR Fixed rate 6M 2.75 PDF
IT0005579328 C. AGRICOLE ITA 2,75% 31/01/26 31/01/2026 EUR Fixed rate 6M 2.75 PDF
IT0005055691 C. AGRICOLE ITA 2,9% 1/10/24 01/10/2024 EUR Fixed rate 6M 2.90 PDF
IT0005073405 C. AGRICOLE ITA 3% 23/12/24 23/12/2024 EUR Fixed rate 6M 3.00 PDF
IT0005552606 C. AGRICOLE ITA 3,00% 27/07/25 27/07/2025 EUR Fixed rate 6M 3.00 99.29 14,000 1 3.724 PDF
IT0005532756 C. AGRICOLE ITA 3,00% 27/08/25 27/08/2025 EUR Fixed rate 6M 3.00 99.19 10,000 1 3.761 PDF
IT0005541229 C. AGRICOLE ITA 3,00% 28/04/25 28/04/2025 EUR Fixed rate 6M 3.00 99.5 12,000 1 3.684 PDF
IT0005560625 C. AGRICOLE ITA 3,00% 29/09/25 29/09/2025 EUR Fixed rate 6M 3.00 99.14 4,000 1 3.748 PDF
IT0005548091 C. AGRICOLE ITA 3,00% 30/06/25 30/06/2025 EUR Fixed rate 6M 3.00 99.39 10,000 1 3.706 PDF
IT0005569378 C. AGRICOLE ITA 3,00% 30/11/25 30/11/2025 EUR Fixed rate 3M 3.00 PDF
IT0005543860 C. AGRICOLE ITA 3,00% 31/05/25 31/05/2025 EUR Fixed rate 6M 3.00 PDF
IT0005558264 C. AGRICOLE ITA 3,00% 31/08/25 31/08/2025 EUR Fixed rate 6M 3.00 PDF
IT0005566135 C. AGRICOLE ITA 3,00% 31/10/25 31/10/2025 EUR Fixed rate 3M 3.00 PDF
IT0005536807 C. AGRICOLE ITA 3,25% 31/03/25 31/03/2025 EUR Fixed rate 6M 3.25 99.79 7,000 1 3.575 PDF
IT0005552614 C. AGRICOLE ITA 3,75% 27/07/25 27/07/2025 EUR Fixed rate 6M 3.75 PDF
IT0005582462 C. AGRICOLE ITA 3,75% 28/02/26 28/02/2026 EUR Fixed rate 6M 3.75 PDF
IT0005584435 C. AGRICOLE ITA 3,75% 28/03/26 28/03/2026 EUR Fixed rate 6M 3.75 PDF
IT0005560633 C. AGRICOLE ITA 3,75% 29/09/25 29/09/2025 EUR Fixed rate 6M 3.75 PDF
IT0005579336 C. AGRICOLE ITA 3,75% 31/01/26 31/01/2026 EUR Fixed rate 6M 3.75 PDF
IT0005543852 C. AGRICOLE ITA 3,75% 31/05/25 31/05/2025 EUR Fixed rate 6M 3.75 PDF
IT0005558256 C. AGRICOLE ITA 3,75% 31/08/25 31/08/2025 EUR Fixed rate 6M 3.75 PDF
IT0005532749 C. AGRICOLE ITA 4,00% 27/02/28 27/02/2028 EUR Fixed rate 6M 4.00 PDF
IT0005541310 C. AGRICOLE ITA 4,00% 28/04/25 28/04/2025 EUR Fixed rate 6M 4.00 PDF
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