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 | 3.484 | 1 | 50,000 | 105.03 | 105.43 | 50,000 | 1 | 3.359 | ||
IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.995 | 1 | 50,000 | 98.97 | ||||||
IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.003 | 1 | 100,000 | 99.56 | ||||||
IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.661 | 1 | 100,000 | 100.28 | ||||||
IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.692 | 1 | 100,000 | 100.29 | ||||||
IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.860 | 1 | 40,000 | 100.23 | -0.01 | |||||
IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 0.586 | 1 | 50,000 | 98.9 | 99.09 | 10,000 | 1 | 0.484 | |||
IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 3.12 | 4.332 | 1 | 50,000 | 97.79 | 98.4 | 50,000 | 1 | 3.994 | ||
IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.591 | 1 | 50,000 | 105.87 | 106 | 45,000 | 1 | 3.561 | ||
IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.496 | 1 | 50,000 | 104.89 | 105.29 | 50,000 | 1 | 3.376 | ||
XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.194 | 1 | 100,000 | 97.58 | ||||||
XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.286 | 1 | 100,000 | 97.37 | ||||||
XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.226 | 1 | 100,000 | 97.68 | ||||||
XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.135 | 1 | 100,000 | 98.82 | ||||||
XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.205 | 1 | 100,000 | 99.31 | ||||||
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.900 | 1 | 15,000 | 98.69 | 99.7 | 5,000 | 1 | 3.436 | -0.02 | |
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.927 | 1 | 15,000 | 98.76 | ||||||
IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.836 | 1 | 15,000 | 98.87 | ||||||
IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.897 | 1 | 15,000 | 99.23 | ||||||
IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.789 | 1 | 15,000 | 98.86 | 100.3 | 15,000 | 1 | 3.424 | ||
IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.928 | 1 | 15,000 | 99.23 | 100.3 | 20,000 | 1 | 3.335 | ||
IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.912 | 1 | 10,000 | 97.11 | ||||||
IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 3.589 | 1 | 15,000 | 95.2 | 97 | 20,000 | 1 | 2.741 | ||
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 3.688 | 1 | 15,000 | 100.8 | 101.19 | 15,000 | 1 | 3.561 | ||
IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 3.651 | 1 | 15,000 | 97.6 | 98.78 | 20,000 | 1 | 2.207 | ||
IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 3.709 | 1 | 20,000 | 97.67 | 99.89 | 16,000 | 2 | 2.750 | ||
IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.678 | 1 | 15,000 | 97.17 | 98 | 7,000 | 1 | 2.757 | ||
IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.757 | 1 | 20,000 | 98.51 | ||||||
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.640 | 1 | 20,000 | 96.4 | 97.78 | 35,000 | 1 | 2.710 | ||
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.75 | 3.802 | 1 | 65,000 | 100.15 | 100.73 | 4,000 | 1 | 3.440 | ||
IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 4.271 | 1 | 19,000 | 99.81 | 100.59 | 15,000 | 1 | 3.373 | ||
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.949 | 1 | 25,000 | 100.5 | 101.26 | 6,000 | 1 | 3.674 | +0.08 | |
IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 3.810 | 1 | 14,000 | 101.3 | 101.88 | 20,000 | 1 | 3.630 | ||
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.862 | 1 | 15,000 | 100.18 | 100.95 | 13,000 | 1 | 3.558 | +1.01 | |
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.80 | 4.041 | 1 | 10,000 | 99.84 | 100.44 | 20,000 | 1 | 3.629 | -0.02 | |
IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.765 | 1 | 10,000 | 100.79 | 101.79 | 10,000 | 1 | 3.395 | ||
IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.907 | 1 | 10,000 | 101.06 | 101.98 | 26,000 | 1 | 3.526 | ||
IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.610 | 1 | 15,000 | 95.82 | 97.59 | 32,000 | 1 | 2.617 | ||
IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.539 | 1 | 25,000 | 97.42 | 98.2 | 141,000 | 1 | 2.899 | +0.13 | |
IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.571 | 1 | 10,000 | 97 | ||||||
IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.291 | 1 | 3,000 | 97.9 | 98.3 | 24,000 | 2 | 2.936 | +0.1 | |
IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.526 | 1 | 5,000 | 97.3 | 98.32 | 10,000 | 1 | 2.752 | +0.16 | |
IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.535 | 1 | 15,000 | 97.9 | 98.3 | 5,000 | 1 | 3.142 | ||
IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.647 | 1 | 14,000 | 94.07 | 95.28 | 29,000 | 2 | 3.227 | ||
IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.608 | 1 | 15,000 | 94 | 94.85 | 5,000 | 1 | 3.336 | ||
IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.537 | 1 | 11,000 | 94.86 | 95.98 | 9,000 | 1 | 3.138 | ||
IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 3.693 | 1 | 100,000 | 99.88 | 99.94 | 118,000 | 1 | 3.182 | ||
IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 3.614 | 1 | 60,000 | 99.5 | 99.76 | 2,000 | 1 | 3.171 | ||
IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.546 | 1 | 14,000 | 99.4 | 99.99 | 10,000 | 1 | 3.214 | +0.79 | |
IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.503 | 1 | 8,000 | 99.4 | 100.24 | 10,000 | 1 | 3.163 |