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 | 3.565 | 1 | 50,000 | 104.54 | 104.94 | 50,000 | 1 | 3.434 | -0.18 | |
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.176 | 1 | 50,000 | 97.76 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 4.160 | 1 | 50,000 | 98.63 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.169 | 1 | 100,000 | 99.23 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.813 | 1 | 100,000 | 100.12 | 101 | 50,000 | 1 | 2.419 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.842 | 1 | 100,000 | 100.12 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 4.025 | 1 | 50,000 | 99.96 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.064 | 1 | 50,000 | 98.19 | 99.09 | 10,000 | 1 | 0.531 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 3.12 | 4.415 | 1 | 50,000 | 97.84 | 98.5 | 50,000 | 1 | 4.015 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.651 | 1 | 50,000 | 105.42 | 105.92 | 50,000 | 1 | 3.531 | -0.23 | |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.578 | 1 | 50,000 | 104.4 | 104.8 | 50,000 | 1 | 3.452 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.226 | 1 | 100,000 | 97.74 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.294 | 1 | 100,000 | 97.56 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.265 | 1 | 100,000 | 97.8 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.201 | 1 | 100,000 | 98.84 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.237 | 1 | 100,000 | 99.31 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.941 | 1 | 2,000 | 98.7 | 99.7 | 2,000 | 1 | 3.447 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 4.124 | 1 | 20,000 | 98.41 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 4.015 | 1 | 5,000 | 98.35 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 4.021 | 1 | 9,000 | 99.07 | 100.1 | 8,000 | 1 | 3.444 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.965 | 1 | 15,000 | 98.24 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 4.081 | 1 | 4,000 | 99.05 | 100.14 | 3,000 | 1 | 3.418 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 4.066 | 1 | 10,000 | 95.91 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 4.048 | 1 | 10,000 | 96.84 | 99.8 | 7,000 | 1 | 3.065 | +0.18 | |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 3.778 | 1 | 18,000 | 95.21 | 95.99 | 14,000 | 1 | 3.379 | +1.48 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 3.872 | 1 | 15,000 | 100.3 | 100.67 | 1,000 | 1 | 3.745 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.320 | 1 | 100,000 | 97.62 | 98.75 | 38,000 | 1 | 2.604 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 3.948 | 1 | 15,000 | 97.35 | 98.33 | 8,000 | 1 | 3.488 | +1.37 | |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.021 | 1 | 15,000 | 97.4 | 98 | 10,000 | 1 | 3.216 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.827 | 1 | 18,000 | 98.51 | 99.29 | 2,000 | 1 | 3.480 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.387 | 1 | 19,000 | 97.11 | 97.94 | 5,000 | 1 | 2.764 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.75 | 3.915 | 1 | 15,000 | 100 | 100.3 | 4,000 | 1 | 3.707 | +0.63 | |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 4.025 | 1 | 2,000 | 100.01 | 100.3 | 2,000 | 1 | 3.619 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 4.098 | 1 | 15,000 | 100.11 | 101.87 | 28,000 | 1 | 3.424 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 3.993 | 1 | 19,000 | 100.8 | 101.81 | 10,000 | 1 | 3.663 | +0.42 | |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3.75 | 4.028 | 1 | 15,000 | 99.81 | 100.32 | 3,000 | 1 | 3.812 | +0.74 | |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.80 | 4.022 | 1 | 50,000 | 99.9 | 100.39 | 35,000 | 2 | 3.645 | +0.12 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 4.001 | 1 | 17,000 | 100.2 | 100.97 | 18,000 | 1 | 3.697 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.925 | 1 | 18,000 | 101.01 | 101.5 | 302,000 | 1 | 3.708 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.437 | 1 | 15,000 | 96.46 | 98.06 | 10,000 | 1 | 2.458 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.496 | 1 | 15,000 | 97.8 | 98.49 | 21,000 | 1 | 2.847 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.438 | 1 | 15,000 | 97.5 | 98.46 | 32,000 | 2 | 2.666 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.388 | 1 | 14,000 | 98.1 | 98.97 | 15,000 | 1 | 2.494 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.544 | 1 | 14,000 | 97.6 | 98.47 | 27,000 | 1 | 2.795 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.590 | 1 | 16,000 | 98.2 | 98.89 | 26,000 | 1 | 2.781 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.520 | 1 | 15,000 | 94.71 | 96.99 | 19,000 | 1 | 2.699 | +0.24 | |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.566 | 1 | 15,000 | 94.4 | 95.48 | 29,000 | 1 | 3.206 | +0.11 | |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.494 | 1 | 18,000 | 95.24 | 98 | 15,000 | 1 | 2.470 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 3.648 | 1 | 8,000 | 99.62 | 99.99 | 78,000 | 1 | 2.783 | +0.02 | |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.608 | 1 | 10,000 | 99.35 | 101 | 5,000 | 1 | 2.596 |