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 | 3.342 | 1 | 100,000 | 103.72 | 104.02 | 100,000 | 1 | 3.204 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 3.695 | 1 | 5,000 | 97.45 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.794 | 1 | 20,000 | 98.36 | 100 | 17,000 | 2 | 2.999 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.748 | 1 | 30,000 | 99.23 | 100.4 | 22,000 | 1 | 3.066 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.792 | 1 | 20,000 | 99.69 | 100.99 | 50,000 | 1 | 2.983 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.802 | 1 | 20,000 | 100.01 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.666 | 1 | 50,000 | 100.21 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.419 | 1 | 50,000 | 98.9 | |||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.23 | 3.376 | 1 | 10,000 | 99.12 | 99.7 | 50,000 | 1 | 2.622 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.569 | 1 | 100,000 | 104.6 | 105 | 100,000 | 1 | 3.448 | -0.13 | |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.370 | 1 | 100,000 | 103.68 | 103.98 | 100,000 | 1 | 3.240 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.102 | 1 | 200,000 | 99.06 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.139 | 1 | 400,000 | 98.88 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.136 | 1 | 500,000 | 99.03 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.026 | 1 | 200,000 | 99.64 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.903 | 1 | 200,000 | 99.92 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.264 | 1 | 10,000 | 98.15 | 99.68 | 2,000 | 1 | 2.714 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.242 | 1 | 15,000 | 99.18 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.281 | 1 | 50,000 | 99.88 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.329 | 1 | 50,000 | 99.61 | 100.1 | 76,000 | 1 | 3.230 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.308 | 1 | 60,000 | 99.99 | 100.89 | 21,000 | 1 | 2.532 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.182 | 1 | 46,000 | 100.29 | 100.79 | 20,000 | 1 | 2.809 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.203 | 1 | 15,000 | 100.71 | 100.96 | 20,000 | 1 | 3.100 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.335 | 1 | 60,000 | 100.18 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.290 | 1 | 25,000 | 100.63 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.290 | 1 | 50,000 | 100.18 | 100.33 | 82,000 | 1 | 3.088 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.246 | 1 | 20,000 | 98.86 | 99.8 | 29,000 | 1 | 2.836 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.273 | 1 | 50,000 | 99.4 | 100.2 | 149,000 | 1 | 2.909 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.079 | 1 | 15,000 | 98.1 | 98.38 | 30,000 | 1 | 2.828 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.290 | 1 | 15,000 | 101.66 | 102.9 | 26,000 | 1 | 2.702 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.197 | 2 | 69,000 | 99.42 | 99.75 | 9,000 | 1 | 2.941 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.321 | 1 | 18,000 | 99.9 | 101 | 67,000 | 1 | 2.536 | -0.07 | |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.173 | 1 | 40,000 | 99.14 | 99.38 | 10,000 | 1 | 2.633 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.166 | 1 | 60,000 | 100.45 | 100.65 | 50,000 | 1 | 2.798 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.174 | 1 | 69,000 | 101.82 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.318 | 1 | 50,000 | 102.45 | 102.8 | 39,000 | 1 | 3.162 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.317 | 1 | 50,000 | 101.03 | 102.49 | 71,000 | 2 | 2.366 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.097 | 1 | 40,000 | 100.35 | 100.52 | 5,000 | 1 | 2.668 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.328 | 1 | 50,000 | 101.45 | 102.18 | 34,000 | 1 | 2.896 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.216 | 1 | 10,000 | 101.77 | 102.08 | 19,000 | 1 | 2.992 | +0.03 | |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.242 | 2 | 69,000 | 98.53 | 99 | 15,000 | 1 | 2.616 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.161 | 1 | 60,000 | 99.72 | 99.9 | 7,000 | 1 | 2.056 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.231 | 1 | 60,000 | 99.37 | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.273 | 1 | 60,000 | 99.88 | +0.04 | |||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.230 | 1 | 60,000 | 99.54 | 100 | 12,000 | 1 | 1.495 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.261 | 1 | 17,000 | 96.81 | 97.84 | 16,000 | 1 | 2.734 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.262 | 1 | 29,000 | 96.6 | 98.49 | 9,000 | 1 | 2.413 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.167 | 1 | 15,000 | 97.34 | 98.21 | 7,000 | 1 | 2.698 | ||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.423 | 1 | 2,000 | 98.51 | ||||||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.396 | 1 | 24,000 | 98.84 | 100 | 19,000 | 1 | 2.900 | +1.27 |