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 | 3.352 | 1 | 100,000 | 103.89 | 104.19 | 100,000 | 1 | 3.220 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 3.691 | 1 | 5,000 | 97.35 | 98.2 | 14,000 | 1 | 3.403 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.458 | 1 | 3,000 | 99 | 99.3 | 20,000 | 1 | 3.319 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.772 | 1 | 18,000 | 99.14 | 100.4 | 22,000 | 1 | 3.081 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.803 | 1 | 19,000 | 99.65 | 100.5 | 14,000 | 1 | 3.306 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.819 | 1 | 100,000 | 99.99 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.684 | 1 | 50,000 | 100.24 | 100.75 | 75,000 | 1 | 2.991 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.359 | 1 | 50,000 | 98.79 | 99.15 | 103,000 | 1 | 0.951 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.23 | 3.441 | 1 | 50,000 | 98.94 | 99.6 | 50,000 | 1 | 2.690 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.489 | 1 | 100,000 | 105.02 | 105.23 | 2,000 | 1 | 3.427 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.366 | 1 | 100,000 | 103.87 | 104.17 | 100,000 | 1 | 3.243 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.051 | 1 | 200,000 | 98.97 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.084 | 1 | 400,000 | 98.81 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.098 | 1 | 500,000 | 98.95 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.032 | 1 | 200,000 | 99.57 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.030 | 1 | 400,000 | 99.8 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.270 | 1 | 20,000 | 98.06 | 99.7 | 2,000 | 1 | 2.702 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.245 | 1 | 50,000 | 99.13 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.225 | 1 | 50,000 | 100.1 | 100.49 | 77,000 | 1 | 3.127 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.275 | 1 | 50,000 | 99.87 | 100.37 | 88,000 | 1 | 3.177 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.268 | 2 | 49,000 | 100.04 | 101 | 15,000 | 1 | 2.515 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.110 | 1 | 15,000 | 100.42 | 100.99 | 56,000 | 1 | 2.718 | +0.83 | |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.220 | 1 | 19,000 | 100.7 | 101.09 | 20,000 | 1 | 3.065 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.273 | 1 | 40,000 | 100.23 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.272 | 1 | 20,000 | 100.71 | 101.5 | 36,000 | 1 | 3.020 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.059 | 1 | 40,000 | 100.41 | 101.42 | 10,000 | 1 | 1.890 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.165 | 1 | 19,000 | 99 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.264 | 1 | 50,000 | 99.39 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 2.842 | 1 | 13,000 | 98.2 | 98.59 | 6,000 | 1 | 2.526 | +0.57 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.221 | 1 | 21,000 | 101.86 | 102.89 | 25,000 | 1 | 2.758 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.112 | 1 | 40,000 | 99.49 | 99.8 | 9,000 | 1 | 2.891 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.243 | 1 | 13,000 | 100.01 | 100.89 | 42,000 | 1 | 2.661 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 2.996 | 1 | 20,000 | 99.02 | 99.4 | 23,000 | 1 | 2.315 | +0.51 | |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 2.963 | 1 | 50,000 | 100.68 | 100.99 | 2,000 | 1 | 2.492 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.206 | 1 | 100,000 | 101.85 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.259 | 1 | 47,000 | 102.66 | 103.48 | 90,000 | 1 | 2.913 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.184 | 1 | 5,000 | 101.32 | 101.77 | 12,000 | 1 | 2.910 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.134 | 1 | 20,000 | 100.44 | 100.53 | 164,000 | 1 | 2.958 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.226 | 1 | 20,000 | 101.73 | 102.3 | 70,000 | 1 | 2.911 | +0.15 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.269 | 1 | 16,000 | 101.81 | 102.95 | 56,000 | 1 | 2.511 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.308 | 1 | 23,000 | 98.26 | 99.04 | 15,000 | 1 | 2.400 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.410 | 2 | 49,000 | 99.45 | 100 | 22,000 | 1 | 1.445 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.416 | 1 | 9,000 | 99.08 | 99.45 | 10,000 | 1 | 2.621 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.369 | 1 | 40,000 | 99.65 | 101 | 32,000 | 1 | -3.984 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.338 | 1 | 15,000 | 99.3 | 99.79 | 24,000 | 1 | 2.047 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.240 | 1 | 40,000 | 99.88 | ||||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.137 | 1 | 7,000 | 96.89 | 98.85 | 16,000 | 2 | 2.193 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.014 | 1 | 10,000 | 97.01 | 98 | 35,000 | 1 | 2.590 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.236 | 1 | 17,000 | 97.05 | 98.19 | 17,000 | 1 | 2.655 | ||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.574 | 1 | 15,000 | 98.01 |