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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3.50 | 3.849 | 1 | 40,000 | 99.97 | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | 24/06/2024 | EUR | Fixed rate | 6M | 3.75 | 4.050 | 1 | 50,000 | 99.98 | ||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | 14/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.029 | 1 | 40,000 | 99.92 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 25/07/2024 | EUR | Fixed rate | 6M | 3.35 | 3.948 | 1 | 40,000 | 99.91 | 100.05 | 20,000 | 1 | 2.956 | ||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | 01/10/2024 | EUR | Fixed rate | 6M | 2.90 | 4.002 | 1 | 40,000 | 99.64 | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | 30/12/2024 | EUR | Fixed rate | 6M | 2.70 | 3.992 | 1 | 40,000 | 99.28 | 99.8 | 8,000 | 1 | 3.059 | ||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3.00 | 4.001 | 1 | 100,000 | 99.46 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2.00 | 4.021 | 1 | 40,000 | 98.59 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2.00 | 4.021 | 1 | 50,000 | 97.98 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 4.024 | 1 | 50,000 | 97.68 | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.840 | 1 | 12,000 | 94.81 | 96 | 22,000 | 2 | 3.875 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.438 | 1 | 14,000 | 94.77 | 99 | 10,000 | 1 | 1.312 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.325 | 1 | 14,000 | 95.86 | 96.3 | 50,000 | 1 | 4.017 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.391 | 1 | 10,000 | 91.45 | 93.15 | 14,000 | 1 | 3.844 | ||
| 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 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.724 | 1 | 1,000 | 93 | 93.16 | 60,000 | 1 | 3.674 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.335 | 1 | 15,000 | 95.2 | 96.39 | 14,000 | 1 | 3.603 | ||
| 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 | ||
| 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 | 95.35 | 5,000 | 1 | 3.974 | ||
| 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 | 91.98 | 10,000 | 1 | 3.973 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.00 | 4.254 | 1 | 19,000 | 94.2 | ||||||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.356 | 1 | 10,000 | 93.22 | 96 | 1,000 | 1 | 3.071 | 0.5236 | |
| 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 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 4.262 | 1 | 18,000 | 95.68 | 96.5 | 2,000 | 1 | 3.953 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1.75 | 4.497 | 1 | 18,000 | 96.01 | 96.85 | 18,000 | 1 | 4.191 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.399 | 1 | 10,000 | 98.3 | 99.46 | 10,000 | 1 | 3.274 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.988 | 1 | 9,000 | 97.91 | 98.78 | 5,000 | 1 | 3.682 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.262 | 1 | 15,000 | 98.82 | 99.62 | 16,000 | 1 | 3.987 | ||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 4.315 | 1 | 40,000 | 99.55 | 99.75 | 50,000 | 1 | 3.389 | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 | 4.675 | 1 | 138,000 | 102.4 | 103 | 10,000 | 1 | 4.476 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.419 | 1 | 89,000 | 99.02 | 99.19 | 10,000 | 1 | 4.119 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.297 | 1 | 9,000 | 97.62 | 100.1 | 4,000 | 1 | 3.164 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.274 | 1 | 15,000 | 98.9 | 99.99 | 17,000 | 1 | 3.918 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.375 | 1 | 70,000 | 100.5 | 100.98 | 10,000 | 1 | 4.020 | ||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 4.359 | 1 | 40,000 | 99.95 | 100.17 | 30,000 | 1 | 3.801 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.379 | 1 | 8,000 | 103.5 | 104.3 | 6,000 | 1 | 4.130 | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.476 | 1 | 170,000 | 99.84 | 100.09 | 19,000 | 1 | 4.209 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.411 | 1 | 15,000 | 102.8 | 103.44 | 10,000 | 1 | 4.223 | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 4.402 | 1 | 8,000 | 99.74 | 100.12 | 7,000 | 1 | 3.825 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.441 | 2 | 114,000 | 102.71 | 103.35 | 18,000 | 1 | 4.255 | ||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.397 | 1 | 15,000 | 100.16 | 100.9 | 31,000 | 1 | 3.938 | ||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.959 | 1 | 100,000 | 96.85 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 4.56 | 5.035 | 1 | 100,000 | 99.26 | ||||||
| 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 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.022 | 1 | 100,000 | 99.92 | 100.75 | 64,000 | 1 | 3.781 | ||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3.00 | 4.218 | 1 | 400,000 | 98.55 | 98.8 | 25,000 | 1 | 4.006 | ||
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 4.074 | 1 | 50,000 | 103.57 | 103.97 | 50,000 | 1 | 3.962 | ||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 4.427 | 1 | 12,000 | 100.85 | 101.49 | 17,000 | 1 | 4.186 | ||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 4.827 | 1 | 100,000 | 98.98 | 99.65 | 40,000 | 1 | 4.280 | ||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4.00 | 5.031 | 1 | 10,000 | 98.26 |