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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 3.490 | 1 | 50,000 | 105.01 | 105.41 | 50,000 | 1 | 3.366 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.995 | 1 | 50,000 | 98.97 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.003 | 1 | 100,000 | 99.56 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.661 | 1 | 100,000 | 100.28 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.692 | 1 | 100,000 | 100.29 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.860 | 1 | 50,000 | 100.23 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 0.586 | 1 | 50,000 | 98.9 | 99.09 | 10,000 | 1 | 0.484 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 3.12 | 4.332 | 1 | 50,000 | 97.79 | 98.4 | 50,000 | 1 | 3.994 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.600 | 1 | 50,000 | 105.83 | 106 | 45,000 | 1 | 3.561 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.502 | 1 | 50,000 | 104.87 | 105.27 | 50,000 | 1 | 3.382 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.177 | 1 | 100,000 | 97.61 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.271 | 1 | 100,000 | 97.4 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.209 | 1 | 100,000 | 97.71 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.123 | 1 | 100,000 | 98.84 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.189 | 1 | 100,000 | 99.34 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.896 | 1 | 15,000 | 98.7 | 99.8 | 10,000 | 1 | 3.391 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.915 | 1 | 15,000 | 98.79 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.836 | 1 | 15,000 | 98.87 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.891 | 1 | 15,000 | 99.24 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.789 | 1 | 14,000 | 98.86 | 100.3 | 15,000 | 1 | 3.424 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.912 | 1 | 15,000 | 99.26 | 100.3 | 20,000 | 1 | 3.335 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.912 | 1 | 10,000 | 97.11 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 3.589 | 1 | 15,000 | 95.2 | 97 | 20,000 | 1 | 2.741 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 3.688 | 1 | 15,000 | 100.8 | 101.19 | 15,000 | 1 | 3.561 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 3.651 | 1 | 15,000 | 97.6 | 98.78 | 20,000 | 1 | 2.207 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 3.868 | 1 | 15,000 | 97.31 | 99.89 | 16,000 | 2 | 2.750 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.701 | 1 | 15,000 | 97.15 | 98 | 7,000 | 1 | 2.757 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.845 | 1 | 15,000 | 98.3 | ||||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.708 | 1 | 15,000 | 96.3 | 97.78 | 35,000 | 1 | 2.710 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.75 | 3.802 | 1 | 65,000 | 100.15 | 100.82 | 28,000 | 1 | 3.384 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 4.225 | 1 | 5,000 | 99.85 | 100.89 | 15,000 | 1 | 3.031 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.891 | 1 | 15,000 | 100.66 | 101.26 | 6,000 | 1 | 3.674 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 3.810 | 1 | 14,000 | 101.3 | 101.88 | 20,000 | 1 | 3.630 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.929 | 1 | 12,000 | 100.01 | 100.88 | 53,000 | 2 | 3.585 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.80 | 3.855 | 1 | 5,000 | 100.11 | 100.55 | 20,000 | 1 | 3.553 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.765 | 1 | 10,000 | 100.79 | 101.8 | 20,000 | 1 | 3.391 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.932 | 1 | 10,000 | 101 | 101.98 | 26,000 | 1 | 3.526 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.610 | 1 | 15,000 | 95.82 | 97.59 | 32,000 | 1 | 2.617 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 2.980 | 1 | 1,000 | 98.1 | 98.2 | 141,000 | 1 | 2.899 | +0.83 | |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.571 | 1 | 10,000 | 97 | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.291 | 1 | 3,000 | 97.9 | 98.3 | 24,000 | 2 | 2.936 | +0.1 | |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.526 | 1 | 15,000 | 97.3 | 98.33 | 10,000 | 1 | 2.744 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.535 | 1 | 15,000 | 97.9 | 98.4 | 30,000 | 1 | 3.045 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.650 | 1 | 1,000 | 94.06 | 95.28 | 29,000 | 2 | 3.227 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.608 | 1 | 15,000 | 94 | 95.08 | 1,000 | 1 | 3.264 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.555 | 1 | 8,000 | 94.81 | 95.98 | 9,000 | 1 | 3.138 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 3.693 | 1 | 100,000 | 99.88 | 99.94 | 118,000 | 1 | 3.182 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 3.614 | 1 | 60,000 | 99.5 | 99.76 | 2,000 | 1 | 3.171 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.579 | 1 | 5,000 | 99.34 | 99.99 | 20,000 | 1 | 3.214 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.625 | 1 | 10,000 | 99.1 | 100.65 | 10,000 | 1 | 2.998 |