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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | 100.95 | 15,000 | 1 | 2.392 | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | 3.998 | 1 | 5,000 | 100 | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 101 | 20,000 | 1 | 3.605 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 102 | 25,000 | 1 | 2.743 | ||||||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2.50 | ||||||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2.46 | 98.59 | 6,000 | 1 | 2.990 | ||||||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | ||||||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2.50 | ||||||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.634 | 1 | 20,000 | 101.6 | +1.95 | |||||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 3.582 | 1 | 21,000 | 101.85 | 103.5 | 6,000 | 1 | 2.990 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0.699 | 1 | 15,000 | 98.5 | 99.27 | 11,000 | 1 | 0.339 | |||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 101 | 6,000 | 1 | -0.702 | |||||||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 99.74 | 39,000 | 1 | 0.156 | |||||||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 98.69 | 19,000 | 1 | 0.688 | +0.46 | ||||||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | |||||||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0.782 | 1 | 9,000 | 98.89 | |||||||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 97.44 | 5,000 | 1 | 0.757 | |||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 98.19 | 50,000 | 1 | 0.745 | +0.01 |