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 | 3.305 | 1 | 100,000 | 103.75 | 104.05 | 100,000 | 1 | 3.165 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 3.442 | 1 | 1,000 | 98.2 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.716 | 1 | 30,000 | 98.54 | +1.32 | |||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.708 | 1 | 40,000 | 99.31 | 100.5 | 22,000 | 1 | 3.003 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.694 | 1 | 20,000 | 99.85 | 100.99 | 50,000 | 1 | 2.972 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.713 | 1 | 100,000 | 100.12 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.564 | 1 | 50,000 | 100.26 | +0.17 | |||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1.282 | 1 | 50,000 | 99.03 | 99.3 | 103,000 | 1 | 0.923 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.23 | 3.284 | 1 | 50,000 | 99.22 | 99.79 | 50,000 | 1 | 2.516 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.520 | 1 | 100,000 | 104.72 | 105.12 | 100,000 | 1 | 3.399 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.337 | 1 | 100,000 | 103.71 | 104.01 | 100,000 | 1 | 3.206 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.004 | 2 | 700,000 | 99.17 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.059 | 2 | 900,000 | 98.99 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.033 | 1 | 500,000 | 99.15 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 2.932 | 2 | 700,000 | 99.71 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.980 | 2 | 900,000 | 99.86 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.186 | 1 | 20,000 | 98.38 | 99.68 | 2,000 | 1 | 2.715 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.213 | 1 | 50,000 | 99.25 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.283 | 1 | 50,000 | 99.87 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.339 | 1 | 50,000 | 99.56 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.380 | 1 | 6,000 | 99.91 | 101 | 36,000 | 1 | 2.415 | -0.11 | |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.384 | 1 | 60,000 | 100.02 | 100.7 | 20,000 | 1 | 2.865 | +0.51 | |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.246 | 1 | 115,000 | 100.6 | 101 | 22,000 | 1 | 3.078 | +0.03 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.139 | 1 | 35,000 | 100.34 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.265 | 1 | 30,000 | 100.7 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.434 | 1 | 50,000 | 100.07 | 101.2 | 50,000 | 1 | 1.869 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.203 | 1 | 50,000 | 98.97 | 99.8 | 29,000 | 1 | 2.837 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.277 | 1 | 50,000 | 99.4 | 100.2 | 3,000 | 1 | 2.908 | +0.83 | |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 2.940 | 1 | 12,000 | 98.3 | 98.63 | 16,000 | 1 | 2.638 | +0.48 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.318 | 1 | 25,000 | 101.59 | 102.66 | 26,000 | 1 | 2.803 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.429 | 1 | 9,000 | 99.14 | 99.99 | 38,000 | 1 | 2.756 | -0.1 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.249 | 1 | 100,000 | 100 | 100.59 | 7,000 | 1 | 2.818 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.019 | 1 | 40,000 | 99.26 | 99.69 | 39,000 | 1 | 1.987 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.061 | 1 | 20,000 | 100.48 | 100.9 | 39,000 | 1 | 2.246 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.271 | 1 | 75,000 | 101.63 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.310 | 1 | 148,000 | 102.45 | 102.78 | 29,000 | 1 | 3.161 | -0.07 | |
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.284 | 1 | 60,000 | 101.06 | 101.49 | 11,000 | 1 | 2.997 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.048 | 1 | 40,000 | 100.34 | 100.65 | 5,000 | 1 | 2.205 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.343 | 1 | 101,000 | 101.4 | 102.19 | 34,000 | 1 | 2.868 | -0.09 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.274 | 1 | 60,000 | 101.66 | 102.6 | 43,000 | 1 | 2.582 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 2.917 | 1 | 15,000 | 98.82 | ||||||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.099 | 1 | 60,000 | 99.78 | 100.04 | 11,000 | 1 | 1.142 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.146 | 1 | 60,000 | 99.45 | ||||||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 2.848 | 1 | 52,000 | 99.95 | +0.02 | |||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.065 | 1 | 60,000 | 99.63 | 100 | 12,000 | 1 | 1.494 | +0.03 | |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.280 | 1 | 11,000 | 96.82 | 97.82 | 16,000 | 1 | 2.760 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.143 | 1 | 8,000 | 96.9 | 97.99 | 15,000 | 1 | 2.647 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.189 | 1 | 20,000 | 97.34 | 98.24 | 9,000 | 1 | 2.696 | ||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.378 | 1 | 10,000 | 98.65 | ||||||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 2.964 | 1 | 50,000 | 99.85 | 99.99 | 10,000 | 2 | 2.904 |