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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.521 | 1 | 80,000 | 101.46 | +0.01 | |||||
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 4.00 | 3.516 | 1 | 60,000 | 100.2 | 100.65 | 103,000 | 1 | 2.460 | ||
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 4.00 | 3.528 | 1 | 60,000 | 100.29 | ||||||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 4.00 | 3.519 | 1 | 100,000 | 100.49 | ||||||
| IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 4.00 | 3.547 | 1 | 100,000 | 100.15 | 100.75 | 103,000 | 1 | 1.842 | ||
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 4.00 | 3.550 | 1 | 50,000 | 100.46 | 100.75 | 70,000 | 1 | 3.228 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 4.50 | 3.406 | 1 | 10,000 | 97.82 | 99.7 | 10,000 | 1 | 2.957 | ||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 4.00 | 4.327 | 1 | 50,000 | 98.64 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | 4.028 | 1 | 100,000 | 98.36 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.054 | 1 | 100,000 | 99.91 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 4.27 | 4.613 | 1 | 100,000 | 99.63 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.641 | 1 | 18,000 | 102.44 | 103.25 | 28,000 | 1 | 3.444 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 3.688 | 1 | 50,000 | 102.32 | 103.15 | 39,000 | 1 | 3.490 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0.394 | 1 | 50,000 | 98.5 | 100.35 | 54,000 | 1 | -0.091 | |||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0.491 | 1 | 50,000 | 98.5 | 100 | 100,000 | 1 | ||||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 2.47 | 2.908 | 1 | 50,000 | 98.5 |