Banking Branded bonds with LP

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
IT0005611006 BCA POP SONDRIO 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3.85 PDF
IT0005529729 BCA POP SONDRIO 4,00% 08/02/2025 08/02/2025 EUR Fixed rate 6M 4.00 PDF
IT0005580201 BCA POP SONDRIO 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4.00 3.950 1 446,000 100.1 101.7 45,000 1 3.204 PDF
IT0005581696 BCA POP SONDRIO 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 102.5 21,000 1 3.283 PDF
IT0005518664 BCA POP SONDRIO 4,25% 31/05/2025 31/05/2025 EUR Fixed rate 6M 4.25 101.25 20,000 1 1.794 +0.01 PDF
IT0005529745 BCA POP SONDRIO 4,50% 08/02/2026 08/02/2026 EUR Fixed rate 6M 4.50 3.554 1 15,000 101.1 101.99 17,000 1 2.804 PDF
IT0005580219 BCA POP SONDRIO 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 3.878 1 20,000 102.4 103.79 20,000 1 3.527 PDF
IT0005541864 BCA POP SONDRIO 4,50% 28/04/2026 28/04/2026 EUR Fixed rate 6M 4.50 101.74 23,000 1 3.237 PDF
IT0005513137 BCA POP SONDRIO 4,75% 28/10/2025 28/10/2025 EUR Fixed rate 6M 4.75 3.529 1 15,000 101.12 101.49 14,000 1 3.118 PDF
IT0005534943 BCA POP SONDRIO 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 102.84 25,000 2 3.478 PDF
IT0005541872 BCA POP SONDRIO 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 104.69 15,000 1 3.532 PDF
IT0005529737 BCA POP SONDRIO 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 105.19 25,000 1 3.521 PDF
IT0005518672 BCA POP SONDRIO 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 105.6 35,000 1 3.377 PDF
IT0005513152 BCA POP SONDRIO 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 105.54 42,000 1 3.489 PDF
IT0005503831 BCA POP. SONDRIO TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 5.02 103.69 1,000 1 3.592 PDF
IT0005618498 BCA VALSABBINA 3,75% 04/11/28 04/11/2028 EUR Fixed rate 6M 3.75 PDF
IT0005536617 BCA VALSABBINA 4,00% 15/03/26 15/03/2026 EUR Fixed rate 6M 4.00 100.8 4,000 1 3.365 PDF
IT0005592040 BCA VALSABBINA 4,00% 15/04/29 15/04/2029 EUR Fixed rate 6M 4.00 PDF
IT0005584575 BCA VALSABBINA 4,25% 08/09/28 08/09/2028 EUR Fixed rate 3M 4.25 PDF
IT0005582447 BCA VALSABBINA 4,50% 12/02/28 12/02/2028 EUR Fixed rate 6M 4.50 104.25 3,000 1 3.099 PDF
IT0005536625 BCA VALSABBINA 4,50% 15/03/27 15/03/2027 EUR Fixed rate 6M 4.50 PDF
IT0005561128 BCA VALSABBINA 4,75% 11/09/27 11/09/2027 EUR Fixed rate 6M 4.75 PDF
IT0005612087 BP PUGLIESE 3,25% 30/10/2027 30/10/2027 EUR Fixed rate 1Y 3.25 PDF
IT0005583049 BP PUGLIESE S/UP 11/03/2027 11/03/2027 EUR Mixed Rate 3M 3.80 PDF
IT0005587362 BP PUGLIESE S/UP 17/04/2027 17/04/2027 EUR Mixed Rate 3M 3.60 PDF
IT0005592057 BP PUGLIESE S/UP GREEN 04/06/27 04/06/2027 EUR Mixed Rate 3M 3.60 PDF
IT0005125031 C. AGRICOLE ITA 2% 10/08/25 10/08/2025 EUR Fixed rate 6M 2.00 PDF
IT0005118101 C. AGRICOLE ITA 2% 15/06/25 15/06/2025 EUR Fixed rate 6M 2.00 PDF
IT0005085847 C. AGRICOLE ITA 2% 23/02/25 23/02/2025 EUR Fixed rate 6M 2.00 PDF
IT0005069734 C. AGRICOLE ITA 2,7% 30/12/24 30/12/2024 EUR Fixed rate 6M 2.70 5.270 1 30,000 99.75 PDF
IT0005582454 C. AGRICOLE ITA 2,75% 28/02/26 28/02/2026 EUR Fixed rate 6M 2.75 3.554 1 10,000 99.05 PDF
IT0005579328 C. AGRICOLE ITA 2,75% 31/01/26 31/01/2026 EUR Fixed rate 6M 2.75 3.619 1 25,000 99 PDF
IT0005073405 C. AGRICOLE ITA 3% 23/12/24 23/12/2024 EUR Fixed rate 6M 3.00 PDF
IT0005552606 C. AGRICOLE ITA 3,00% 27/07/25 27/07/2025 EUR Fixed rate 6M 3.00 PDF
IT0005532756 C. AGRICOLE ITA 3,00% 27/08/25 27/08/2025 EUR Fixed rate 6M 3.00 PDF
IT0005541229 C. AGRICOLE ITA 3,00% 28/04/25 28/04/2025 EUR Fixed rate 6M 3.00 PDF
IT0005560625 C. AGRICOLE ITA 3,00% 29/09/25 29/09/2025 EUR Fixed rate 6M 3.00 PDF
IT0005548091 C. AGRICOLE ITA 3,00% 30/06/25 30/06/2025 EUR Fixed rate 6M 3.00 PDF
IT0005569378 C. AGRICOLE ITA 3,00% 30/11/25 30/11/2025 EUR Fixed rate 3M 3.00 PDF
IT0005543860 C. AGRICOLE ITA 3,00% 31/05/25 31/05/2025 EUR Fixed rate 6M 3.00 PDF
IT0005558264 C. AGRICOLE ITA 3,00% 31/08/25 31/08/2025 EUR Fixed rate 6M 3.00 PDF
IT0005566135 C. AGRICOLE ITA 3,00% 31/10/25 31/10/2025 EUR Fixed rate 3M 3.00 PDF
IT0005536807 C. AGRICOLE ITA 3,25% 31/03/25 31/03/2025 EUR Fixed rate 6M 3.25 100.25 10,000 1 2.509 PDF
IT0005552614 C. AGRICOLE ITA 3,75% 27/07/25 27/07/2025 EUR Fixed rate 6M 3.75 PDF
IT0005582462 C. AGRICOLE ITA 3,75% 28/02/26 28/02/2026 EUR Fixed rate 6M 3.75 PDF
IT0005584435 C. AGRICOLE ITA 3,75% 28/03/26 28/03/2026 EUR Fixed rate 6M 3.75 PDF
IT0005560633 C. AGRICOLE ITA 3,75% 29/09/25 29/09/2025 EUR Fixed rate 6M 3.75 PDF
IT0005579336 C. AGRICOLE ITA 3,75% 31/01/26 31/01/2026 EUR Fixed rate 6M 3.75 3.529 1 10,000 100.25 PDF
IT0005543852 C. AGRICOLE ITA 3,75% 31/05/25 31/05/2025 EUR Fixed rate 6M 3.75 3.750 1 111,000 100 101 5,000 1 1.785 PDF
IT0005558256 C. AGRICOLE ITA 3,75% 31/08/25 31/08/2025 EUR Fixed rate 6M 3.75 PDF
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