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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 3.666 | 1 | 100,000 | 102.65 | 103.05 | 100,000 | 1 | 3.453 | -0.2 | |
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 4.119 | 1 | 50,000 | 96.38 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 4.039 | 1 | 15,000 | 96.84 | 98.8 | 2,000 | 1 | 3.278 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 4.051 | 1 | 15,000 | 98.11 | 98.79 | 1,000 | 1 | 3.670 | +0.78 | |
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.042 | 1 | 15,000 | 98.93 | 99.69 | 10,000 | 1 | 3.514 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 4.035 | 1 | 50,000 | 99.42 | 100.2 | 81,000 | 1 | 3.448 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.047 | 1 | 100,000 | 99.76 | 100.45 | 170,000 | 1 | 3.366 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.949 | 1 | 50,000 | 100.01 | 100.4 | 38,000 | 1 | 2.841 | ||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 3.211 | 1 | 50,000 | 99.51 | 99.75 | 36,000 | 1 | 2.730 | |||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1 | 20,000 | 99.4 | 99.7 | 173,000 | 1 | |||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.767 | 1 | 100,000 | 103.64 | 104.44 | 100,000 | 1 | 3.503 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.717 | 1 | 100,000 | 102.55 | 103.15 | 100,000 | 1 | 3.421 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.606 | 1 | 400,000 | 99.18 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.645 | 2 | 1,650,000 | 98.85 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.645 | 1 | 1,250,000 | 99.05 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.615 | 1 | 400,000 | 99.66 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.508 | 1 | 400,000 | 99.6 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.762 | 1 | 10,000 | 97.08 | 98.68 | 5,000 | 1 | 3.120 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2.60 | 3.728 | 1 | 10,000 | 96.4 | 97.99 | 10,000 | 1 | 3.223 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.670 | 1 | 14,000 | 98.51 | 99.19 | 26,000 | 1 | 3.294 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2.85 | 3.716 | 1 | 50,000 | 96.14 | 98.6 | 10,000 | 1 | 3.159 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.702 | 1 | 15,000 | 98.37 | 99.77 | 29,000 | 1 | 3.313 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.737 | 1 | 10,000 | 97.73 | 99.3 | 9,000 | 1 | 3.398 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.894 | 2 | 64,000 | 99.52 | 100.5 | 9,000 | 1 | 2.757 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.853 | 1 | 60,000 | 99.52 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.727 | 1 | 19,000 | 99.52 | ||||||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.717 | 1 | 60,000 | 99.88 | 102 | 9,000 | 1 | 0.337 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.646 | 1 | 17,000 | 99.6 | 101 | 64,000 | 2 | 3.137 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.619 | 1 | 50,000 | 99.95 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.689 | 1 | 18,000 | 98.1 | 99 | 4,000 | 1 | 3.241 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.750 | 1 | 15,000 | 98.56 | 99.69 | 54,000 | 2 | 3.160 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.630 | 1 | 6,000 | 98.11 | 98.74 | 144,000 | 2 | 2.878 | +0.22 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.850 | 1 | 10,000 | 100.5 | 101.79 | 30,000 | 1 | 3.141 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.633 | 1 | 5,000 | 99.1 | 99.5 | 1,000 | 1 | 3.239 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.685 | 1 | 59,000 | 99.51 | 99.89 | 82,000 | 1 | 3.345 | +0.24 | |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.126 | 1 | 40,000 | 99.68 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.360 | 1 | 60,000 | 100.16 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.865 | 1 | 50,000 | 100.58 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.615 | 1 | 200,000 | 101.7 | 102.48 | 39,000 | 1 | 3.218 | +0.3 | |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.875 | 1 | 9,000 | 100.15 | 101.29 | 9,000 | 1 | 2.962 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.154 | 1 | 40,000 | 100.09 | -0.01 | |||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.890 | 1 | 16,000 | 100.43 | 101.48 | 47,000 | 1 | 3.144 | +0.01 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.869 | 1 | 9,000 | 100.76 | 102.12 | 9,000 | 1 | 2.637 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.438 | 1 | 60,000 | 98.96 | 99.5 | 15,000 | 1 | 2.322 | +0.03 | |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.383 | 1 | 60,000 | 99.86 | 100 | 90,000 | 1 | 1.441 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.461 | 1 | 15,000 | 96.9 | 97.74 | 87,000 | 2 | 2.963 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.554 | 1 | 4,000 | 96.43 | 97.49 | 6,000 | 1 | 3.010 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.524 | 1 | 27,000 | 97.15 | 97.76 | 7,000 | 1 | 3.138 | ||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.583 | 1 | 4,000 | 98.23 | 99.5 | 5,000 | 1 | 3.091 | +0.98 | |
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.584 | 1 | 9,000 | 98.58 | 99.79 | 4,000 | 1 | 2.999 |