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 | 3.322 | 1 | 100,000 | 104.15 | 104.45 | 100,000 | 1 | 3.197 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 3.699 | 1 | 50,000 | 97.22 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.746 | 1 | 50,000 | 98.3 | 100 | 2,000 | 1 | 2.999 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.720 | 1 | 13,000 | 99.19 | +0.01 | |||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.709 | 1 | 50,000 | 99.8 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.719 | 1 | 100,000 | 100.14 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.476 | 1 | 100,000 | 100.01 | 100.25 | 207,000 | 1 | -7.280 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.593 | 1 | 50,000 | 100.36 | 100.55 | 110,000 | 1 | 3.367 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.316 | 1 | 50,000 | 98.68 | 99 | 73,000 | 1 | 0.994 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.50 | 3.636 | 1 | 50,000 | 98.86 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.522 | 1 | 100,000 | 105.05 | 105.45 | 100,000 | 1 | 3.409 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.345 | 1 | 100,000 | 104.09 | 104.39 | 100,000 | 1 | 3.227 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 2.989 | 1 | 200,000 | 98.9 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.010 | 1 | 400,000 | 98.77 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.009 | 1 | 500,000 | 98.92 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 2.972 | 1 | 200,000 | 99.55 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.966 | 2 | 900,000 | 99.85 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.250 | 1 | 20,000 | 98.05 | 100 | 4,000 | 2 | 2.599 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.227 | 1 | 30,000 | 99.13 | 100 | 9,000 | 1 | 2.850 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.179 | 1 | 50,000 | 100.29 | 100.68 | 20,000 | 1 | 3.084 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.244 | 1 | 50,000 | 100.03 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.096 | 1 | 17,000 | 100.28 | 102 | 18,000 | 1 | 1.864 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.142 | 1 | 5,000 | 100.4 | 100.7 | 2,000 | 1 | 2.950 | +0.01 | |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.227 | 1 | 10,000 | 100.71 | 101.3 | 20,000 | 1 | 3.003 | +0.08 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.073 | 1 | 50,000 | 100.48 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.227 | 1 | 20,000 | 100.88 | 101.5 | 11,000 | 1 | 3.036 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.087 | 1 | 50,000 | 100.44 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.232 | 1 | 24,000 | 98.79 | 100 | 6,000 | 1 | 2.750 | +0.05 | |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.241 | 1 | 50,000 | 99.42 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 2.664 | 1 | 1,000 | 98.28 | 98.48 | 17,000 | 1 | 2.515 | +0.62 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.240 | 1 | 50,000 | 101.87 | 102.9 | 35,000 | 1 | 2.798 | +0.03 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.145 | 2 | 28,000 | 99.4 | 99.84 | 31,000 | 1 | 2.854 | +0.01 | |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 2.832 | 1 | 50,000 | 99.83 | 100.1 | 36,000 | 1 | -0.712 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.168 | 1 | 50,000 | 100.13 | 100.68 | 17,000 | 1 | 2.829 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 2.963 | 1 | 13,000 | 98.85 | 99.49 | 41,000 | 1 | 2.005 | +0.02 | |
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.015 | 1 | 50,000 | 100.76 | 101.29 | 22,000 | 2 | 2.325 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 2.638 | 1 | 20,000 | 100.04 | 100.28 | 44,000 | 1 | -5.306 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.218 | 1 | 50,000 | 101.91 | 102.5 | 11,000 | 1 | 2.921 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.245 | 1 | 19,000 | 102.77 | 103.39 | 20,000 | 1 | 2.994 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.188 | 1 | 19,000 | 101.4 | 101.88 | 21,000 | 1 | 2.914 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 2.969 | 1 | 50,000 | 100.64 | 100.76 | 144,000 | 1 | 2.776 | -0.01 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.230 | 2 | 145,000 | 101.83 | 102.89 | 70,000 | 1 | 2.679 | +0.01 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.151 | 1 | 50,000 | 102.11 | 102.49 | 4,000 | 1 | 2.915 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.328 | 1 | 9,000 | 98 | 99.04 | 24,000 | 1 | 2.266 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.304 | 1 | 40,000 | 99.27 | 99.59 | 37,000 | 1 | 2.487 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.327 | 1 | 40,000 | 98.92 | 99.5 | 29,000 | 1 | 2.314 | +0.01 | |
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.213 | 1 | 40,000 | 99.48 | 99.65 | 4,000 | 2 | 2.633 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.309 | 1 | 40,000 | 99.11 | 99.49 | 35,000 | 1 | 2.533 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 2.914 | 1 | 40,000 | 99.74 | 99.96 | 101,000 | 2 | 1.711 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.292 | 1 | 15,000 | 96.4 | 97.99 | 29,000 | 1 | 2.557 |