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 | 3.668 | 1 | 100,000 | 102.26 | 102.43 | 4,000 | 1 | 3.562 | ||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2.85 | 4.526 | 1 | 2,000 | 95.21 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 4.474 | 1 | 2,000 | 95.81 | 98.5 | 15,000 | 1 | 3.418 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 4.406 | 1 | 2,000 | 96.36 | 97.74 | 40,000 | 1 | 3.801 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2.95 | 4.419 | 1 | 100,000 | 97.54 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 4.309 | 1 | 50,000 | 98 | 98.38 | 10,000 | 1 | 4.058 | +0.45 | |
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3.25 | 4.429 | 1 | 100,000 | 97.98 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.281 | 2 | 4,000 | 98.85 | 99.39 | 24,000 | 1 | 3.817 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 4.119 | 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 | 4.294 | 1 | 10,000 | 99.66 | 100.39 | 5,000 | 1 | 3.292 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 4.256 | 1 | 50,000 | 99.98 | 100.2 | 50,000 | 1 | 0.696 | ||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.74 | 3.979 | 1 | 50,000 | 99.73 | 100.25 | 170,000 | 1 | 1.553 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1.266 | 1 | 30,000 | 99.73 | 99.85 | 258,000 | 1 | 0.702 | |||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.862 | 1 | 100,000 | 103.06 | 103.66 | 100,000 | 1 | 3.645 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.697 | 1 | 100,000 | 102.24 | 102.64 | 100,000 | 1 | 3.468 | -0.15 | |
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.027 | 1 | 200,000 | 99.79 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.541 | 1 | 200,000 | 99.36 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.992 | 1 | 200,000 | 99.42 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.950 | 1 | 200,000 | 99.95 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.710 | 1 | 200,000 | 97.5 | 98.69 | 3,000 | 1 | 3.177 | +0.02 | |
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2.60 | 3.698 | 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 | 3.755 | 1 | 13,000 | 98.6 | 99.1 | 7,000 | 1 | 3.430 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2.85 | 3.717 | 1 | 50,000 | 96.34 | 96.74 | 200,000 | 1 | 3.620 | ||
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | 22/01/2029 | EUR | Fixed rate | 3M | 2.90 | 3.714 | 1 | 50,000 | 98.08 | -0.03 | |||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.637 | 1 | 9,000 | 98.7 | 99.2 | 10,000 | 1 | 3.487 | +0.17 | |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.722 | 1 | 50,000 | 97.91 | 99.7 | 10,000 | 1 | 3.317 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.673 | 1 | 40,000 | 99.79 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.745 | 1 | 40,000 | 99.76 | 100.3 | 26,000 | 1 | 3.040 | ||
| 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 | 35,000 | 1 | 3.231 | +0.94 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.474 | 1 | 40,000 | 100.01 | 100.33 | 9,000 | 1 | 2.538 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.641 | 1 | 12,000 | 99.65 | 100.35 | 4,000 | 1 | 3.359 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.487 | 1 | 200,000 | 100 | 100.95 | 2,000 | 1 | -1.453 | ||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | 22/06/2029 | EUR | Fixed rate | 6M | 3.50 | 3.701 | 1 | 15,000 | 99.45 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.691 | 1 | 10,000 | 98.35 | 98.7 | 5,000 | 1 | 3.490 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.812 | 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 | 3.512 | 1 | 33,000 | 98.78 | 99.36 | 22,000 | 1 | 2.502 | +0.15 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.820 | 1 | 5,000 | 100.51 | 101.9 | 10,000 | 1 | 2.923 | +0.06 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.831 | 1 | 40,000 | 99.21 | 99.89 | 17,000 | 1 | 2.905 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.590 | 1 | 40,000 | 99.73 | 100.29 | 1,000 | 1 | 2.920 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.687 | 1 | 40,000 | 100.76 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.50 | 3.800 | 1 | 14,000 | 101.16 | 101.85 | 6,000 | 1 | 3.390 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.741 | 1 | 20,000 | 100.28 | 100.99 | 19,000 | 1 | 2.995 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.742 | 1 | 40,000 | 100.51 | +0.31 | |||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.60 | 3.611 | 1 | 40,000 | 100.83 | 101.38 | 12,000 | 1 | 2.926 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 4.376 | 1 | 50,000 | 98.66 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.518 | 1 | 50,000 | 97.47 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 4.526 | 1 | 50,000 | 97.37 | 100 | 5,000 | 1 | 3.749 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.524 | 1 | 50,000 | 97.41 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3.75 | 4.498 | 1 | 10,000 | 97.76 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 4.488 | 1 | 10,000 | 98.38 | 100.99 | 10,000 | 1 | 3.706 |