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
IT0005584831	BPPB 4,00% 15/03/2029	15/03/2029	EUR	Fixed rate	6M	4.00					101.69	10,000	1	3.382		PDF
IT0005532749	C. AGRICOLE ITA 4,00% 27/02/28	27/02/2028	EUR	Fixed rate	6M	4.00	3.638	1	60,000	100.64					+0.05	PDF
IT0005597882	C. AGRICOLE ITA S/D 28/06/29	28/06/2029	EUR	Mixed Rate	6M	3.00										PDF
IT0005589426	C. AGRICOLE ITA TM 30/04/29	30/04/2029	EUR	Mixed Rate	6M	4.00										PDF
IT0005669202	CR BZ SPARKASSE 2,70% 30/09/28	30/09/2028	EUR	Fixed rate	1Y	2.70	4.137	1	100,000	96.71						PDF
IT0005585259	CR BZ SPARKASSE 3,50% 28/03/28	28/03/2028	EUR	Fixed rate	6M	3.50										PDF
IT0005531832	CR BZ SPARKASSE 4,00% 28/02/28	28/02/2028	EUR	Fixed rate	6M	4.00	4.016	1	100,000	100						PDF
IT0005566713	VOLKSBANK 4,25% 10/04/2029	10/04/2029	EUR	Fixed rate	6M	4.25	3.768	1	19,000	101.34	103	2,000	1	3.183	+1.72	PDF
IT0005571531	VOLKSBANK 4,25% 30/05/2029	30/05/2029	EUR	Fixed rate	6M	4.25	3.710	1	20,000	101.6	104	35,000	1	2.904		PDF
IT0005581266	VOLKSBANK TV 05/09/2028	05/09/2028	EUR	Mixed Rate	3M		0.818	2	75,000	98.08						PDF
IT0005593469	VOLKSBANK TV 06/12/2027	06/12/2027	EUR	Mixed Rate	3M		1.006	2	119,000	98.38	101	7,000	1	-0.612		PDF
IT0005629255	VOLKSBANK TV 07/03/2028	07/03/2028	EUR	Floating rate	3M											PDF
IT0005612509	VOLKSBANK TV 07/06/2028	07/06/2028	EUR	Floating rate	3M		1.042	2	72,000	97.81						PDF
IT0005672578	VOLKSBANK TV 07/09/2029	07/09/2029	EUR	Mixed Rate	3M		1.136	1	31,000	96.24					+0.02	PDF
IT0005620338	VOLKSBANK TV 11/12/2027	11/12/2027	EUR	Mixed Rate	3M											PDF
IT0005684474	VOLKSBANK TV 11/12/2029	11/12/2029	EUR	Floating rate	3M		1.161	1	50,000	95.87						PDF
IT0005650798	VOLKSBANK TV 20/12/2028	20/12/2028	EUR	Mixed Rate	3M		1.169	1	26,000	96.94	98.89	4,000	1	0.419		PDF