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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 3.695 | 1 | 100,000 | 102.22 | 102.62 | 100,000 | 1 | 3.447 | ||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2.85 | 4.565 | 1 | 2,000 | 95.1 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 4.513 | 1 | 2,000 | 95.71 | 98.5 | 15,000 | 1 | 3.417 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 4.444 | 1 | 2,000 | 96.27 | 97.5 | 47,000 | 1 | 3.904 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2.95 | 4.454 | 1 | 100,000 | 97.48 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 4.208 | 1 | 12,000 | 98.15 | 98.36 | 6,000 | 1 | 4.069 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3.25 | 4.468 | 1 | 100,000 | 97.91 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.322 | 2 | 4,000 | 98.8 | 99.38 | 8,000 | 1 | 3.825 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 4.117 | 1 | 5,000 | 99.45 | 99.97 | 12,000 | 1 | 3.626 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.320 | 1 | 20,000 | 99.64 | 100.39 | 5,000 | 1 | 3.294 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 4.243 | 1 | 50,000 | 99.98 | 100.5 | 158,000 | 1 | -3.785 | ||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.74 | 4.010 | 1 | 50,000 | 99.72 | 100.25 | 170,000 | 1 | 1.568 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1.528 | 1 | 50,000 | 99.67 | 99.85 | 258,000 | 1 | 0.693 | |||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.882 | 1 | 100,000 | 103.01 | 103.61 | 100,000 | 1 | 3.664 | -0.13 | |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.721 | 1 | 100,000 | 102.2 | 102.6 | 100,000 | 1 | 3.493 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.065 | 1 | 200,000 | 99.78 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.505 | 1 | 200,000 | 99.37 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 4.008 | 2 | 1,450,000 | 99.41 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.985 | 2 | 1,450,000 | 99.94 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.709 | 1 | 9,000 | 97.5 | 98.69 | 3,000 | 1 | 3.176 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2.60 | 3.697 | 1 | 13,000 | 96.77 | 100 | 2,000 | 1 | 2.599 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.805 | 2 | 28,000 | 98.52 | 99.1 | 7,000 | 1 | 3.429 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2.85 | 3.731 | 1 | 50,000 | 96.28 | 96.68 | 200,000 | 1 | 3.634 | +0.78 | |
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | 22/01/2029 | EUR | Fixed rate | 3M | 2.90 | 3.701 | 1 | 50,000 | 98.11 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.678 | 1 | 10,000 | 98.56 | 99.25 | 5,000 | 1 | 3.472 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.736 | 1 | 50,000 | 97.85 | 99.7 | 10,000 | 1 | 3.317 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.722 | 1 | 40,000 | 99.76 | +0.02 | |||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.640 | 1 | 40,000 | 99.84 | 100.25 | 6,000 | 1 | 3.106 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.602 | 1 | 15,000 | 99.81 | 100.5 | 50,000 | 1 | 3.231 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.416 | 1 | 38,000 | 100.03 | 100.35 | 25,000 | 1 | 2.487 | +0.07 | |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.669 | 1 | 12,000 | 99.58 | 100.48 | 4,000 | 1 | 3.307 | +0.3 | |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.488 | 1 | 50,000 | 100 | 100.95 | 2,000 | 1 | -1.384 | ||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | 22/06/2029 | EUR | Fixed rate | 6M | 3.50 | 3.694 | 1 | 15,000 | 99.47 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.718 | 1 | 10,000 | 98.3 | 98.76 | 5,000 | 1 | 3.454 | +0.17 | |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.811 | 1 | 15,000 | 98.66 | 100 | 2,000 | 1 | 3.000 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.538 | 1 | 40,000 | 98.76 | 99.36 | 22,000 | 1 | 2.497 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.820 | 1 | 9,000 | 100.51 | 101.9 | 6,000 | 1 | 2.924 | +0.16 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.691 | 1 | 40,000 | 99.31 | 99.89 | 17,000 | 1 | 2.905 | +0.14 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.589 | 1 | 40,000 | 99.73 | 100.29 | 1,000 | 1 | 2.921 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.688 | 1 | 40,000 | 100.76 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.50 | 3.801 | 1 | 14,000 | 101.16 | 101.85 | 6,000 | 1 | 3.392 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.795 | 1 | 40,000 | 100.23 | 100.99 | 19,000 | 1 | 2.998 | +0.26 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.743 | 1 | 40,000 | 100.51 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.60 | 3.615 | 1 | 35,000 | 100.83 | 101.38 | 12,000 | 1 | 2.932 | +0.3 | |
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 4.432 | 1 | 50,000 | 98.54 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.576 | 1 | 50,000 | 97.28 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 4.585 | 1 | 50,000 | 97.17 | 100 | 5,000 | 1 | 3.749 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.585 | 1 | 50,000 | 97.21 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3.75 | 4.559 | 1 | 10,000 | 97.58 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 4.533 | 1 | 10,000 | 98.23 | 100.99 | 10,000 | 1 | 3.706 |