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 | 3.029 | 1 | 100,000 | 104.08 | 104.38 | 100,000 | 1 | 2.881 | ||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 3.726 | 2 | 70,000 | 97.39 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 3.541 | 1 | 10,000 | 98 | 99 | 15,000 | 2 | 3.172 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.612 | 1 | 5,000 | 98.83 | 99.8 | 10,000 | 2 | 3.104 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.620 | 1 | 14,000 | 99.5 | 100.5 | 22,000 | 1 | 2.979 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.642 | 1 | 50,000 | 99.94 | 100.89 | 50,000 | 1 | 2.986 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.648 | 1 | 100,000 | 100.18 | 100.79 | 50,000 | 1 | 3.108 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.542 | 1 | 50,000 | 100.21 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1.225 | 1 | 50,000 | 99.24 | |||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.23 | 3.261 | 1 | 50,000 | 99.37 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.173 | 1 | 100,000 | 105.64 | 106.04 | 100,000 | 1 | 3.048 | +0.14 | |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.044 | 1 | 100,000 | 104.13 | 104.43 | 100,000 | 1 | 2.906 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.009 | 2 | 1,400,000 | 99.32 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.055 | 2 | 1,400,000 | 99.13 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.036 | 1 | 1,000,000 | 99.28 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 2.989 | 2 | 1,400,000 | 99.76 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.944 | 1 | 400,000 | 99.9 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.194 | 1 | 20,000 | 98.43 | 99.5 | 17,000 | 2 | 2.788 | +1.18 | |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.145 | 1 | 15,000 | 99.43 | 99.89 | 5,000 | 1 | 2.907 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.194 | 1 | 30,000 | 100.21 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.276 | 1 | 30,000 | 99.87 | 100.78 | 55,000 | 1 | 3.088 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.159 | 1 | 11,000 | 100.14 | 100.98 | 15,000 | 1 | 2.317 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.229 | 1 | 60,000 | 100.2 | 100.98 | 16,000 | 1 | 2.569 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.187 | 2 | 104,000 | 100.7 | 101.29 | 34,000 | 1 | 2.926 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.240 | 1 | 50,000 | 100.21 | 100.97 | 9,000 | 1 | 2.200 | +0.15 | |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.175 | 1 | 50,000 | 100.93 | 101.24 | 15,000 | 1 | 3.067 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.170 | 1 | 56,000 | 100.21 | 100.59 | 34,000 | 1 | 2.523 | +0.01 | |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.113 | 1 | 12,000 | 99.22 | 99.7 | 11,000 | 1 | 2.889 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.122 | 1 | 10,000 | 99.75 | 100.08 | 32,000 | 1 | 2.961 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.179 | 1 | 11,000 | 98.3 | 99.84 | 15,000 | 1 | 1.569 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.184 | 1 | 74,000 | 101.8 | 102.82 | 25,000 | 1 | 2.661 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.189 | 1 | 90,000 | 99.5 | 100.2 | 33,000 | 1 | 2.573 | +0.08 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.239 | 1 | 60,000 | 100.01 | 100.89 | 15,000 | 1 | 2.531 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.078 | 1 | 50,000 | 99.48 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.057 | 1 | 60,000 | 100.35 | 100.63 | 31,000 | 1 | 2.322 | +0.01 | |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.218 | 1 | 20,000 | 101.62 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.169 | 1 | 78,000 | 102.66 | 103.4 | 33,000 | 1 | 2.817 | +0.17 | |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.149 | 1 | 12,000 | 101.15 | 101.75 | 36,000 | 1 | 2.712 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.001 | 1 | 40,000 | 100.22 | 100.47 | 40,000 | 1 | 1.920 | +0.01 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.252 | 1 | 50,000 | 101.43 | 102.2 | 14,000 | 1 | 2.749 | +0.02 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.216 | 1 | 60,000 | 101.6 | 102.5 | 18,000 | 1 | 2.482 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 2.953 | 2 | 60,000 | 99.01 | 99.9 | 24,000 | 1 | 1.466 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 2.882 | 1 | 60,000 | 99.73 | +0.05 | |||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 2.902 | 1 | 50,000 | 99.86 | +0.02 | |||||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.056 | 1 | 50,000 | 97.43 | 98.19 | 17,000 | 1 | 2.635 | +0.29 | |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.055 | 1 | 10,000 | 97.26 | 98.47 | 8,000 | 1 | 2.473 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.038 | 1 | 15,000 | 97.78 | 97.98 | 3,000 | 1 | 2.920 | ||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.150 | 1 | 50,000 | 99.32 | 100.49 | 10,000 | 1 | 2.720 | ||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.118 | 1 | 35,000 | 99.52 | 99.89 | 15,000 | 2 | 2.949 | +0.33 | |
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 2.949 | 1 | 100,000 | 100.15 | 101.5 | 20,000 | 1 | 0.584 |