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 | 3.304 | 1 | 100,000 | 104.39 | 104.69 | 100,000 | 1 | 3.184 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.636 | 1 | 50,000 | 98.48 | 100 | 2,000 | 1 | 3.000 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.617 | 1 | 50,000 | 99.35 | 100.39 | 17,000 | 1 | 3.109 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.548 | 1 | 10,000 | 100.1 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.612 | 1 | 100,000 | 100.32 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.206 | 1 | 100,000 | 100.04 | 100.25 | 170,000 | 1 | -0.588 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.316 | 1 | 100,000 | 100.09 | 100.3 | 197,000 | 1 | 1.856 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.498 | 1 | 50,000 | 100.51 | 100.75 | 80,000 | 1 | 3.246 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.185 | 1 | 50,000 | 98.67 | 99.25 | 150,000 | 1 | 0.664 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.20 | 3.345 | 1 | 50,000 | 98.71 | 99.15 | 56,000 | 1 | 2.951 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.524 | 1 | 100,000 | 105.2 | 105.6 | 100,000 | 1 | 3.414 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.333 | 1 | 100,000 | 104.3 | 104.6 | 100,000 | 1 | 3.220 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.023 | 2 | 200,000 | 98.73 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.009 | 2 | 300,000 | 98.65 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.018 | 1 | 100,000 | 98.79 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.029 | 2 | 200,000 | 99.44 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.983 | 1 | 200,000 | 99.82 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.605 | 1 | 15,000 | 96.9 | 100 | 4,000 | 2 | 2.599 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.653 | 1 | 15,000 | 98.07 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.374 | 1 | 10,000 | 99.48 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.347 | 1 | 50,000 | 99.49 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.394 | 1 | 18,000 | 99.86 | 100.7 | 32,000 | 1 | 2.832 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.310 | 1 | 15,000 | 100.15 | 100.53 | 5,000 | 1 | 3.082 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.337 | 1 | 16,000 | 100.44 | 101.38 | 3,000 | 1 | 2.993 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.347 | 1 | 30,000 | 100.19 | 100.79 | 10,000 | 1 | 2.865 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.379 | 1 | 10,000 | 100.4 | 101.5 | 14,000 | 1 | 3.051 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.501 | 1 | 12,000 | 100 | 101.99 | 25,000 | 1 | 1.701 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.606 | 1 | 20,000 | 97.77 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.626 | 1 | 15,000 | 98.43 | 100 | 8,000 | 2 | 3.000 | +0.12 | |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.100 | 1 | 10,000 | 97.5 | 97.72 | 29,000 | 1 | 2.948 | +1.14 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.474 | 1 | 15,000 | 101.36 | 102.9 | 34,000 | 1 | 2.842 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 2.984 | 2 | 120,000 | 99.78 | 99.92 | 101,000 | 2 | 1.560 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.024 | 1 | 5,000 | 99.55 | 99.9 | 28,000 | 1 | 2.810 | +1.45 | |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.785 | 1 | 100,000 | 99.38 | 101 | 36,000 | 1 | -4.458 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.306 | 1 | 12,000 | 99.9 | 102 | 3,000 | 1 | 2.104 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.150 | 1 | 17,000 | 98.51 | 99.15 | 14,000 | 1 | 2.328 | +0.67 | |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.635 | 1 | 5,000 | 100.34 | 101.9 | 59,000 | 2 | 1.865 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 3.047 | 2 | 113,000 | 100.14 | 101.24 | 2,000 | 1 | -4.228 | +0.12 | |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.720 | 1 | 19,000 | 100.95 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.563 | 1 | 15,000 | 102.03 | 102.94 | 42,000 | 1 | 3.209 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.314 | 1 | 17,000 | 101.26 | 101.79 | 24,000 | 1 | 3.029 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.259 | 1 | 10,000 | 100.55 | 100.94 | 10,000 | 1 | 2.730 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.503 | 2 | 105,000 | 101.35 | 102.88 | 40,000 | 1 | 2.749 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.582 | 1 | 97,000 | 101.5 | 102.52 | 40,000 | 1 | 2.988 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.066 | 1 | 13,000 | 98.05 | 98.88 | 8,000 | 1 | 2.308 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.055 | 1 | 40,000 | 99.18 | 99.49 | 26,000 | 1 | 2.445 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.102 | 2 | 49,000 | 98.86 | 99.35 | 12,000 | 1 | 2.388 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 2.663 | 1 | 1,000 | 99.5 | 99.55 | 104,000 | 1 | 2.541 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.012 | 1 | 15,000 | 99.08 | 99.44 | 4,000 | 1 | 2.417 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.022 | 1 | 40,000 | 99.54 | 99.75 | 97,000 | 1 | 2.323 |