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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | ||||||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | ||||||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 100 | 10,000 | 1 | 3.996 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 5.035 | 1 | 20,000 | 97.85 | 99.45 | 10,000 | 1 | 4.260 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | |||||||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 104.85 | 3,000 | 1 | 3.927 | ||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | ||||||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | ||||||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | ||||||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | ||||||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | ||||||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | ||||||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 4.623 | 1 | 20,000 | 96.59 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 4.634 | 1 | 20,000 | 96.62 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 4.506 | 1 | 20,000 | 95.71 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 4.622 | 1 | 20,000 | 97.52 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 4.366 | 1 | 10,000 | 92.23 | 93.06 | 16,000 | 1 | 4.028 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.326 | 1 | 15,000 | 98.5 | 99.34 | 10,000 | 1 | 4.080 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.766 | 1 | 15,000 | 94.9 | 96.8 | 16,000 | 1 | 3.236 | 0.8316 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 4.262 | 1 | 18,000 | 95.68 | ||||||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.438 | 1 | 14,000 | 94.77 | ||||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1.75 | 4.538 | 1 | 18,000 | 95.9 | 96.85 | 18,000 | 1 | 4.191 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.00 | 4.254 | 1 | 19,000 | 94.2 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.50 | 4.395 | 1 | 16,000 | 98.9 | 99.9 | 30,000 | 1 | 3.898 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3.60 | 4.550 | 1 | 25,000 | 99.12 | 100.94 | 30,000 | 2 | 3.188 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3.60 | 4.465 | 1 | 20,000 | 98.75 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.392 | 2 | 16,000 | 99.05 | 100.43 | 10,000 | 1 | 4.005 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.314 | 1 | 11,000 | 98.67 | 99.57 | 16,000 | 1 | 4.004 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.80 | 4.433 | 1 | 110,000 | 99 | 99.84 | 4,000 | 1 | 3.984 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.274 | 1 | 15,000 | 98.9 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 4.376 | 1 | 15,000 | 99.77 | 101 | 20,000 | 1 | 3.937 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.220 | 1 | 9,000 | 93.51 | 96 | 1,000 | 1 | 3.071 | 0.5236 | |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.311 | 1 | 13,000 | 95.24 | 96.39 | 16,000 | 1 | 3.603 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.350 | 1 | 15,000 | 94.68 | 95.45 | 14,000 | 1 | 3.918 | 0.0105 | |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.367 | 1 | 10,000 | 95.43 | 96.9 | 14,000 | 1 | 3.409 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.375 | 1 | 13,000 | 94.95 | 95.74 | 29,000 | 1 | 3.912 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.332 | 1 | 10,000 | 95.85 | 96.26 | 2,000 | 1 | 4.045 | 0.3649 | |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.299 | 1 | 10,000 | 91.16 | 93.16 | 60,000 | 1 | 3.674 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.434 | 1 | 15,000 | 90.41 | ||||||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.388 | 1 | 10,000 | 91.46 | 93.15 | 14,000 | 1 | 3.844 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 99.19 | 10,000 | 1 | 4.119 | ||||||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.272 | 1 | 10,000 | 98.43 | 99.37 | 10,000 | 1 | 3.360 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.283 | 1 | 19,000 | 97.65 | 2.5615 | |||||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.967 | 1 | 9,000 | 97.97 | 98.75 | 24,000 | 1 | 3.693 | -0.8504 | |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 100.12 | 7,000 | 1 | 3.825 | ||||||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | ||||||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 100.18 | 30,000 | 1 | 3.776 | ||||||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.497 | 1 | 170,000 | 99.82 | 100.88 | 10,000 | 1 | 3.374 | 0.3896 |