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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 3.693 | 1 | 100,000 | 102.15 | 102.4 | 10,000 | 2 | 3.532 | ||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2.85 | 4.570 | 1 | 2,000 | 95.17 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 4.519 | 1 | 2,000 | 95.78 | 98.5 | 15,000 | 1 | 3.429 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 4.383 | 1 | 5,000 | 96.5 | 97.79 | 40,000 | 1 | 3.804 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2.95 | 4.459 | 1 | 100,000 | 97.55 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 4.287 | 1 | 15,000 | 98.1 | 98.5 | 20,000 | 1 | 4.013 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3.25 | 4.471 | 1 | 100,000 | 97.97 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.336 | 1 | 50,000 | 98.84 | 99.47 | 24,000 | 1 | 3.770 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 4.227 | 1 | 22,000 | 99.37 | 99.97 | 12,000 | 1 | 3.629 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.296 | 1 | 10,000 | 99.68 | 100.39 | 10,000 | 1 | 3.249 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.923 | 1 | 50,000 | 100 | ||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.74 | 4.034 | 1 | 50,000 | 99.79 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1.519 | 1 | 50,000 | 99.76 | 100 | 20,000 | 1 | ||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.886 | 1 | 100,000 | 102.94 | 103.54 | 100,000 | 1 | 3.664 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.717 | 1 | 100,000 | 102.14 | 102.54 | 100,000 | 1 | 3.481 | -0.23 | |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.088 | 1 | 200,000 | 99.85 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.411 | 1 | 200,000 | 99.49 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.427 | 1 | 200,000 | 99.66 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.185 | 1 | 200,000 | 99.91 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.731 | 1 | 2,000 | 97.51 | 98.68 | 10,000 | 1 | 3.195 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2.60 | 3.759 | 2 | 65,000 | 96.65 | 100 | 2,000 | 1 | 2.600 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.813 | 1 | 15,000 | 98.56 | 99.5 | 3,000 | 1 | 3.182 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2.85 | 3.791 | 1 | 50,000 | 96.08 | 96.48 | 79,000 | 1 | 3.693 | ||
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | 22/01/2029 | EUR | Fixed rate | 3M | 2.90 | 3.605 | 1 | 14,000 | 98.37 | 100 | 2,000 | 1 | 2.900 | ||
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | 12/02/2030 | EUR | Fixed rate | 6M | 3.10 | 3.771 | 1 | 50,000 | 97.83 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.718 | 1 | 10,000 | 98.45 | 98.99 | 10,000 | 1 | 3.554 | +0.13 | |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.795 | 1 | 10,000 | 97.62 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.574 | 1 | 40,000 | 99.86 | +0.02 | |||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.596 | 1 | 40,000 | 99.88 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.666 | 1 | 5,000 | 99.7 | 100.48 | 4,000 | 1 | 3.234 | +0.12 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.466 | 1 | 40,000 | 100.01 | 100.25 | 9,000 | 1 | 2.634 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.743 | 2 | 29,000 | 99.41 | 100.18 | 10,000 | 1 | 3.426 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.554 | 1 | 200,000 | 99.99 | 101.95 | 2,000 | 1 | -10.527 | ||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | 22/06/2029 | EUR | Fixed rate | 6M | 3.50 | 3.757 | 1 | 10,000 | 99.31 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.690 | 1 | 97,000 | 98.4 | 99.15 | 10,000 | 1 | 3.247 | +0.22 | |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.888 | 1 | 8,000 | 98.58 | 100 | 2,000 | 1 | 3.000 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.590 | 1 | 40,000 | 98.85 | 99.66 | 42,000 | 1 | 2.042 | +0.07 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.822 | 1 | 154,000 | 100.5 | 101.47 | 15,000 | 1 | 3.172 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.615 | 1 | 40,000 | 99.41 | 99.89 | 10,000 | 1 | 2.914 | +0.78 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.710 | 1 | 1,000 | 99.65 | 100.29 | 9,000 | 1 | 2.894 | +0.27 | |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.664 | 1 | 9,000 | 100.77 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.50 | 3.809 | 1 | 16,000 | 101.11 | 102 | 7,000 | 1 | 3.264 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.685 | 1 | 40,000 | 100.31 | 100.99 | 49,000 | 2 | 2.932 | +0.43 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.721 | 1 | 40,000 | 100.51 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.60 | 3.670 | 1 | 40,000 | 100.73 | 101.38 | 12,000 | 1 | 2.806 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 4.410 | 1 | 50,000 | 98.62 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.532 | 1 | 50,000 | 97.46 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 4.497 | 1 | 4,000 | 97.5 | 99.9 | 11,000 | 1 | 3.778 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.539 | 1 | 50,000 | 97.4 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3.75 | 4.521 | 1 | 10,000 | 97.73 |