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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3.50 | 4.158 | 1 | 50,000 | 99.69 | 100.25 | 60,000 | 1 | 2.967 | ||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | 4.346 | 1 | 50,000 | 99.46 | 99.56 | 50,000 | 1 | 4.194 | +0.01 | |
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.309 | 1 | 6,000 | 99.27 | 100 | 140,000 | 1 | 3.999 | ||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.437 | 1 | 50,000 | 98.97 | 100.5 | 195,000 | 1 | 3.790 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.055 | 1 | 96,000 | 99.95 | 100.84 | 24,000 | 1 | 3.427 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2.50 | 4.172 | 1 | 100,000 | 95.62 | 99 | 38,000 | 1 | 2.873 | ||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2.46 | 3.930 | 1 | 200,000 | 96.36 | 103 | 200,000 | 1 | 1.305 | ||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | 4.257 | 1 | 100,000 | 96.99 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | 4.164 | 1 | 100,000 | 99.01 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.949 | 1 | 100,000 | 100.1 | ||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2.50 | 3.904 | 1 | 8,000 | 96 | ||||||
| IT0005716789 | VOLKSBANK 2,60% 12/12/2029 | 12/12/2029 | EUR | Fixed rate | 6M | 2.60 | 4.089 | 1 | 8,000 | 95.5 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 4.096 | 1 | 10,000 | 100.37 | 102.49 | 10,000 | 1 | 3.237 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 4.004 | 1 | 83,000 | 100.65 | 101.55 | 24,000 | 1 | 3.655 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 2.84 | 3.669 | 1 | 21,000 | 98.42 | ||||||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0.908 | 1 | 40,000 | 98.88 | 99.99 | 17,000 | 1 | 0.008 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1 | 21,000 | 98.56 | 98.89 | 1,000 | 1 | |||||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 1 | 10,000 | 98.58 | ||||||||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 0.846 | 1 | 1,000 | 97.5 | +1.06 | ||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0.898 | 1 | 40,000 | 98.88 | 100 | 19,000 | 1 | ||||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 1.112 | 1 | 50,000 | 96.45 | |||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 1.130 | 1 | 15,000 | 97.46 | 99.5 | 6,000 | 1 | 0.220 |