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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| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4.00 | 4.314 | 1 | 70,000 | 99.2 | 101 | 150,000 | 1 | 3.608 | ||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 4.065 | 1 | 49,000 | 100.37 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 4.254 | 1 | 99,000 | 100.36 | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 4.047 | 1 | 59,000 | 100.28 | 101 | 34,000 | 1 | 2.881 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 4.153 | 1 | 50,000 | 100.6 | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3.15 | 3.705 | 1 | 15,000 | 98.1 | 99.4 | 5,000 | 1 | 3.330 | +0.04 | |
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | 06/11/2031 | EUR | Fixed rate | 3M | 3.20 | 3.750 | 1 | 50,000 | 97.38 | 97.76 | 69,000 | 1 | 3.669 | +0.07 | |
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3.00 | 3.866 | 1 | 50,000 | 98.75 | 99.5 | 70,000 | 1 | 3.345 | ||
| IT0005677379 | BP PUGLIESE 3,00% 15/12/2028 | 15/12/2028 | EUR | Fixed rate | 3M | 3.00 | 3.965 | 1 | 50,000 | 97.82 | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3.00 | 3.876 | 1 | 50,000 | 98.67 | ||||||
| IT0005662975 | BP PUGLIESE 3,00% 27/08/2028 | 27/08/2028 | EUR | Fixed rate | 3M | 3.00 | 3.932 | 1 | 50,000 | 98.15 | 99 | 29,000 | 1 | 3.501 | ||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3.10 | 3.856 | 1 | 50,000 | 98.98 | 99.5 | 31,000 | 1 | 3.469 | ||
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | 23/07/2028 | EUR | Fixed rate | 3M | 3.10 | 3.922 | 1 | 50,000 | 98.44 | ||||||
| IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | 16/06/2028 | EUR | Fixed rate | 3M | 3.20 | 3.903 | 1 | 50,000 | 98.73 | ||||||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3.20 | 3.886 | 1 | 50,000 | 98.9 | 99.75 | 60,000 | 1 | 3.355 | ||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 6M | 3.25 | 3.874 | 1 | 100,000 | 99.23 | 100.1 | 99,000 | 1 | 3.166 | ||
| IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | 23/07/2030 | EUR | Fixed rate | 3M | 3.30 | 4.032 | 1 | 40,000 | 97.32 | +0.12 | |||||
| IT0005708067 | BP PUGLIESE 3,50% 09/06/2029 | 09/06/2029 | EUR | Fixed rate | 3M | 3.50 | 4.020 | 1 | 50,000 | 98.6 | ||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | 16/06/2030 | EUR | Fixed rate | 3M | 3.50 | 4.025 | 1 | 50,000 | 98.12 | 100 | 7,000 | 1 | 3.500 | ||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 5.20 | 3.840 | 1 | 50,000 | 100.84 | 101.5 | 215,000 | 1 | 2.751 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 5.00 | 3.865 | 1 | 50,000 | 100.82 | 101.25 | 35,000 | 1 | 3.247 | ||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 5.00 | 3.825 | 1 | 50,000 | 101.01 | 101.5 | 317,000 | 1 | 3.229 | ||
| IT0005459000 | BPER BANCA 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.154 | 1 | 60,000 | 99.62 | 99.97 | 20,000 | 1 | 1.441 | ||
| IT0005432106 | BPER BANCA 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.673 | 1 | 171,000 | 97.1 | 97.85 | 30,000 | 1 | 3.142 | +0.08 | |
| IT0005440992 | BPER BANCA 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.538 | 1 | 10,000 | 96.94 | 97.35 | 12,000 | 1 | 3.294 | ||
| IT0005429714 | BPER BANCA 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.459 | 1 | 2,000 | 97.72 | 98.34 | 6,000 | 1 | 2.989 | +0.21 | |
| IT0005656654 | BPER BANCA 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.837 | 1 | 15,000 | 97.83 | 99.04 | 10,000 | 1 | 3.311 | -0.16 | |
| IT0005651739 | BPER BANCA 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.900 | 1 | 6,000 | 98.2 | 99.45 | 30,000 | 1 | 3.202 | ||
| IT0005507501 | BPER BANCA 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 5.674 | 1 | 60,000 | 99.58 | ||||||
| IT0005498347 | BPER BANCA 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.404 | 1 | 100,000 | 99.89 | 100.23 | 25,000 | 1 | 3.020 | -0.01 | |
| IT0005630873 | BPER BANCA 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3.40 | 3.674 | 1 | 15,000 | 99.11 | 100.25 | 30,000 | 1 | 3.323 | ||
| IT0005623555 | BPER BANCA 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.689 | 1 | 16,000 | 99.71 | 100.8 | 30,000 | 1 | 3.355 | ||
| IT0005611006 | BPER BANCA 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.655 | 1 | 12,000 | 100.57 | 101.35 | 30,000 | 1 | 3.392 | ||
| IT0005580201 | BPER BANCA 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.231 | 1 | 106,000 | 100.42 | 100.8 | 9,000 | 1 | 2.539 | ||
| IT0005581696 | BPER BANCA 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.638 | 1 | 97,000 | 100.7 | 101.61 | 30,000 | 1 | 3.046 | ||
| IT0005580219 | BPER BANCA 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 102.56 | 27,000 | 1 | 3.444 | ||||||
| IT0005534943 | BPER BANCA 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.250 | 1 | 20,000 | 100.99 | 101.4 | 100,000 | 1 | 2.631 | ||
| IT0005541872 | BPER BANCA 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.531 | 1 | 15,000 | 102.46 | 102.99 | 30,000 | 1 | 3.222 | ||
| IT0005529737 | BPER BANCA 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.685 | 1 | 105,000 | 102.3 | 102.99 | 4,000 | 1 | 3.224 | ||
| IT0005518672 | BPER BANCA 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.520 | 1 | 105,000 | 102.51 | 103.09 | 38,000 | 2 | 3.129 | ||
| IT0005513152 | BPER BANCA 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.469 | 1 | 100,000 | 102.45 | 103.5 | 30,000 | 1 | 2.623 | ||
| IT0005503831 | BPER BANCA TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.64 | 2.733 | 1 | 60,000 | 100.94 | 101.49 | 15,000 | 1 | 2.211 | ||
| IT0005634941 | BPPB 2,50% 28/02/2028 | 28/02/2028 | EUR | Fixed rate | 3M | 2.50 | 4.106 | 1 | 50,000 | 97.57 | 98.5 | 74,000 | 1 | 3.489 | ||
| IT0005649113 | BPPB 2,50% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 2.50 | 4.143 | 1 | 50,000 | 97.14 | 98 | 93,000 | 1 | 3.646 | ||
| IT0005654386 | BPPB 3% 15/07/2030 | 15/07/2030 | EUR | Fixed rate | 3M | 3.00 | 4.243 | 1 | 2,000 | 95.49 | 96.5 | 90,000 | 1 | 3.959 | +1.29 | |
| IT0005696015 | BPPB 3,00% 01/04/2031 | 01/04/2031 | EUR | Fixed rate | 3M | 3.00 | 4.353 | 1 | 50,000 | 94.31 | ||||||
| IT0005667545 | BPPB 3,00% 01/10/2030 | 01/10/2030 | EUR | Fixed rate | 3M | 3.00 | 4.278 | 1 | 2,000 | 95.14 | 98 | 11,000 | 1 | 3.517 | ||
| IT0005674251 | BPPB 3,00% 01/12/2030 | 01/12/2030 | EUR | Fixed rate | 3M | 3.00 | 4.305 | 1 | 2,000 | 94.86 | 100 | 15,000 | 1 | 3.000 | ||
| IT0005711061 | BPPB 3,25% 01/07/2029 | 01/07/2029 | EUR | Fixed rate | 3M | 3.25 | 4.237 | 1 | 50,000 | 97.3 | ||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3.50 | 3.953 | 1 | 50,000 | 99.74 | 100.25 | 60,000 | 1 | 3.070 |