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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | 100.09 | 50,000 | 1 | 3.415 | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | 104 | 20,000 | 1 | 2.416 | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 100.9 | 10,000 | 1 | 3.636 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.597 | 1 | 3,000 | 100.61 | 101.59 | 15,000 | 1 | 2.958 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2.50 | ||||||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2.46 | 98.59 | 6,000 | 1 | 3.002 | ||||||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | ||||||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.914 | 1 | 100,000 | 100.16 | ||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2.50 | 3.944 | 2 | 108,000 | 95.75 | ||||||
| IT0005716789 | VOLKSBANK 2,60% 12/12/2029 | 12/12/2029 | EUR | Fixed rate | 6M | 2.60 | 3.973 | 1 | 2,000 | 95.71 | 100 | 1,000 | 1 | 2.599 | +4.59 | |
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.561 | 1 | 14,000 | 101.75 | 102.89 | 6,000 | 1 | 3.122 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 3.678 | 1 | 18,000 | 101.55 | ||||||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0.770 | 1 | 15,000 | 98.4 | |||||||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0.820 | 1 | 4,000 | 98.9 | 99.99 | 6,000 | 1 | 0.007 | +0.09 | ||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1.135 | 1 | 15,000 | 98.2 | 99.24 | 4,000 | 1 | 0.476 | |||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 1.003 | 1 | 14,000 | 98.16 | |||||||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 0.983 | 1 | 10,000 | 97 | +0.99 | ||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0.938 | 1 | 100,000 | 98.73 | 99.39 | 10,000 | 1 | 0.449 | |||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 0.830 | 1 | 48,000 | 97.25 | |||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 0.868 | 1 | 4,000 | 97.95 | 98.04 | 6,000 | 1 | 0.830 |