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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005023947 | C. AGRICOLE ITA 3,75% 23/5/24 | 23/05/2024 | EUR | Fixed rate | 6M | 3.75 | 4.401 | 1 | 50,000 | 99.98 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 4.096 | 1 | 50,000 | 103.31 | 103.81 | 50,000 | 1 | 3.963 | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.471 | 1 | 100,000 | 101.9 | 102.5 | 11,000 | 1 | 4.306 | ||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 4.311 | 1 | 9,000 | 100.35 | 102.84 | 9,000 | 1 | 2.996 | 0.0299 | |
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 4.781 | 1 | 100,000 | 98.93 | ||||||
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 4.00 | 4.287 | 1 | 100,000 | 99.77 | 100.65 | 149,000 | 1 | 3.329 | ||
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 3.00 | 4.287 | 1 | 100,000 | 98.84 | 99.19 | 12,000 | 1 | 3.902 | ||
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 3.25 | 4.294 | 1 | 100,000 | 99.14 | 99.74 | 21,000 | 2 | 3.582 | ||
| IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 4.00 | 4.155 | 1 | 12,000 | 99.9 | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 5.129 | 1 | 177,000 | 98.35 | 101.99 | 15,000 | 1 | 3.753 | ||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4.00 | 4.935 | 1 | 10,000 | 98.37 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 4.760 | 1 | 100,000 | 99.02 | 100.49 | 10,000 | 1 | 3.619 | ||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 4.457 | 1 | 7,000 | 100.79 | 101.69 | 24,000 | 1 | 4.124 | ||
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 4.083 | 1 | 50,000 | 103.59 | 103.99 | 50,000 | 1 | 3.972 | ||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3.00 | 4.251 | 2 | 413,000 | 98.44 | 99.15 | 10,000 | 1 | 3.677 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.281 | 1 | 16,000 | 99.02 | 101.01 | 50,000 | 1 | 3.711 | ||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.865 | 1 | 100,000 | 97.12 | ||||||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.346 | 1 | 40,000 | 100.25 | 101.24 | 30,000 | 1 | 3.754 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.470 | 1 | 100,000 | 102.65 | 103.77 | 15,000 | 1 | 4.149 | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 4.362 | 1 | 20,000 | 99.75 | 99.88 | 5,000 | 1 | 4.180 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.293 | 1 | 8,000 | 103.25 | 104.5 | 22,000 | 1 | 3.935 | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.466 | 1 | 100,000 | 99.79 | 100.2 | 100,000 | 1 | 4.061 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.503 | 1 | 20,000 | 103.16 | 103.69 | 1,000 | 1 | 4.339 | ||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 4.332 | 1 | 20,000 | 99.96 | 100.25 | 30,000 | 1 | 3.690 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.349 | 1 | 70,000 | 100.56 | 101.09 | 5,000 | 1 | 3.973 | 0.2088 | |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.312 | 1 | 17,000 | 97.53 | 100 | 4,000 | 1 | 3.209 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.457 | 1 | 100,000 | 98.9 | 99.19 | 10,000 | 1 | 3.990 | ||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 4.344 | 1 | 20,000 | 99.42 | 99.59 | 10,000 | 1 | 3.724 | -0.0402 | |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 4.079 | 1 | 15,000 | 97.61 | 98 | 15,000 | 1 | 3.943 | -0.0103 | |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.256 | 1 | 19,000 | 98.36 | 98.9 | 10,000 | 1 | 3.759 | 0.1312 | |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.272 | 1 | 17,000 | 93.24 | 95.18 | 5,000 | 1 | 3.393 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.369 | 1 | 11,000 | 90.5 | 91.86 | 22,000 | 1 | 3.975 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.368 | 1 | 5,000 | 94.49 | 95.76 | 60,000 | 1 | 3.677 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.377 | 1 | 10,000 | 94.79 | 95.48 | 13,000 | 1 | 3.984 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.325 | 1 | 10,000 | 95.06 | 95.98 | 15,000 | 1 | 3.775 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.366 | 1 | 10,000 | 90.81 | 91.5 | 7,000 | 1 | 4.151 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.441 | 1 | 50,000 | 95.15 | 95.69 | 37,000 | 1 | 4.099 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.364 | 1 | 8,000 | 91.4 | 93.1 | 3,000 | 1 | 3.825 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.327 | 1 | 9,000 | 95.7 | 96.29 | 16,000 | 1 | 3.929 | ||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 5.241 | 1 | 7,000 | 97.5 | ||||||
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3.50 | 4.194 | 1 | 40,000 | 99.9 | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | 24/06/2024 | EUR | Fixed rate | 6M | 3.75 | 4.302 | 1 | 50,000 | 99.93 | ||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | 14/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.308 | 1 | 40,000 | 99.83 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 25/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.213 | 1 | 40,000 | 99.82 | 100.04 | 16,000 | 1 | 3.118 | ||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | 01/10/2024 | EUR | Fixed rate | 6M | 2.90 | 4.258 | 1 | 40,000 | 99.48 | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | 30/12/2024 | EUR | Fixed rate | 6M | 2.70 | 4.235 | 1 | 40,000 | 99.06 | 99.82 | 48,000 | 2 | 2.996 | ||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3.00 | 4.260 | 1 | 100,000 | 99.25 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2.00 | 4.273 | 1 | 40,000 | 98.29 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2.00 | 4.266 | 1 | 50,000 | 97.61 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 4.265 | 1 | 50,000 | 97.28 |