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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.518 | 1 | 13,000 | 98.49 | 100.98 | 4,000 | 1 | 2.504 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.382 | 2 | 49,000 | 99.87 | 100.6 | 5,000 | 1 | 2.509 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 2.704 | 1 | 47,000 | 100.87 | ||||||
| IT0005630873 | BCA POP SONDRIO 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3.40 | 3.631 | 1 | 10,000 | 99.11 | 100.96 | 9,000 | 2 | 3.152 | ||
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.213 | 1 | 9,000 | 101.5 | ||||||
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.510 | 1 | 16,000 | 101.22 | 102.2 | 100,000 | 1 | 3.242 | ||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.337 | 1 | 33,000 | 100.8 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.497 | 1 | 62,000 | 101.3 | 102.88 | 13,000 | 1 | 2.781 | ||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 3.449 | 1 | 40,000 | 100.22 | 100.75 | 19,000 | 1 | 1.071 | ||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.545 | 1 | 15,000 | 102.9 | 103.99 | 26,000 | 1 | 3.195 | ||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 3.421 | 1 | 40,000 | 100.46 | 101 | 15,000 | 1 | 2.183 | ||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.234 | 1 | 19,000 | 102 | 102.69 | 1,000 | 1 | 2.721 | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.552 | 1 | 15,000 | 103.35 | 104.66 | 10,000 | 1 | 3.002 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.466 | 1 | 15,000 | 103.77 | 104.49 | 29,000 | 1 | 3.136 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.552 | 1 | 19,000 | 103.55 | 104.6 | 10,000 | 1 | 3.065 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.501 | 1 | 10,000 | 103.71 | 105.35 | 150,000 | 1 | 2.647 | +0.06 | |
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.59 | 3.443 | 1 | 188,000 | 100.25 | 101.55 | 162,000 | 1 | 2.681 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 3.793 | 1 | 50,000 | 99.88 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 4.092 | 1 | 10,000 | 98.63 | 101.99 | 10,000 | 1 | 3.261 | ||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3.75 | 3.971 | 1 | 50,000 | 99.2 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 3.987 | 1 | 20,000 | 100.05 | 102.89 | 9,000 | 1 | 3.277 | ||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4.00 | 3.532 | 1 | 100,000 | 100.14 | 100.8 | 24,000 | 1 | 1.480 | ||
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4.00 | 3.929 | 1 | 50,000 | 100.22 | 102.5 | 150,000 | 1 | 3.217 | ||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 3.747 | 1 | 50,000 | 101.33 | 102.5 | 46,000 | 1 | 3.311 | ||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 3.626 | 1 | 77,000 | 101.85 | +0.18 | |||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 3.572 | 1 | 50,000 | 101.18 | 102.1 | 70,000 | 1 | 2.862 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 3.548 | 1 | 88,000 | 102.06 | 103.25 | 22,000 | 1 | 2.879 | ||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3.15 | 3.261 | 1 | 10,000 | 99.58 | ||||||
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | 06/11/2031 | EUR | Fixed rate | 3M | 3.20 | 3.313 | 1 | 50,000 | 99.39 | ||||||
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3.00 | 3.458 | 1 | 50,000 | 99.04 | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3.00 | 3.470 | 1 | 50,000 | 98.98 | ||||||
| IT0005662975 | BP PUGLIESE 3,00% 27/08/2028 | 27/08/2028 | EUR | Fixed rate | 3M | 3.00 | 3.521 | 1 | 50,000 | 98.63 | ||||||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3.10 | 3.449 | 1 | 50,000 | 99.3 | ||||||
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | 23/07/2028 | EUR | Fixed rate | 3M | 3.10 | 3.513 | 1 | 50,000 | 98.95 | 100 | 37,000 | 1 | 3.100 | +0.41 | |
| IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | 16/06/2028 | EUR | Fixed rate | 3M | 3.20 | 3.498 | 1 | 50,000 | 99.27 | ||||||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3.20 | 3.479 | 1 | 50,000 | 99.37 | ||||||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 1Y | 3.25 | 3.461 | 1 | 100,000 | 99.6 | 100.25 | 121,000 | 1 | 3.115 | ||
| IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | 23/07/2030 | EUR | Fixed rate | 3M | 3.30 | 3.624 | 1 | 50,000 | 98.61 | ||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | 16/06/2030 | EUR | Fixed rate | 3M | 3.50 | 3.617 | 1 | 50,000 | 99.51 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 4.40 | 3.414 | 1 | 50,000 | 102.03 | 103 | 147,000 | 1 | 2.667 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 4.10 | 3.419 | 1 | 50,000 | 101.8 | ||||||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 4.10 | 3.387 | 1 | 50,000 | 101.93 | ||||||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3.220 | 1 | 50,000 | 99.88 | 100.35 | 40,000 | 1 | 1.492 | |||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3.186 | 1 | 50,000 | 99.91 | |||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 2.975 | 1 | 40,000 | 100 | |||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3.189 | 1 | 40,000 | 100.16 | |||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3.75 | 3.141 | 1 | 40,000 | 100.21 | 100.54 | 97,000 | 1 | 2.222 | ||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3.153 | 1 | 40,000 | 100.11 | |||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.220 | 1 | 100,000 | 101.69 | 102.65 | 200,000 | 1 | 2.785 | ||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3.225 | 2 | 140,000 | 100.02 |