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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.074 | 1 | 35,000 | 100.1 | 100.49 | 15,000 | 1 | 2.515 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.050 | 1 | 20,000 | 100.3 | 101.29 | 8,000 | 1 | 2.358 | ||
| IT0005630873 | BCA POP SONDRIO 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3.40 | 3.373 | 1 | 50,000 | 100.1 | 100.87 | 3,000 | 1 | 3.168 | ||
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.477 | 1 | 6,000 | 100.46 | 100.83 | 4,000 | 1 | 3.378 | ||
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.429 | 1 | 10,000 | 101.46 | 102.19 | 5,000 | 1 | 3.222 | ||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.160 | 1 | 25,000 | 100.9 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.312 | 1 | 50,000 | 101.6 | 102.98 | 10,000 | 1 | 2.646 | ||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 3.209 | 1 | 60,000 | 100.09 | ||||||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 103.87 | 35,000 | 1 | 3.178 | -0.01 | |||||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 3.106 | 1 | 60,000 | 100.39 | 100.74 | 33,000 | 1 | 1.902 | +0.01 | |
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.207 | 1 | 9,000 | 101.82 | 102.59 | 30,000 | 1 | 2.566 | -0.01 | |
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.288 | 1 | 19,000 | 103.74 | +0.68 | |||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.040 | 1 | 2,000 | 104.4 | 105 | 20,000 | 1 | 2.748 | +0.5 | |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.266 | 1 | 102,000 | 103.9 | 104.6 | 20,000 | 1 | 2.920 | +0.71 | |
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.178 | 1 | 100,000 | 104 | 104.59 | 39,000 | 1 | 2.847 | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.59 | 3.206 | 1 | 35,000 | 100.6 | 101.3 | 162,000 | 1 | 2.760 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 3.654 | 1 | 50,000 | 100.25 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 3.798 | 1 | 10,000 | 99.81 | 101.99 | 10,000 | 1 | 3.245 | ||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3.75 | 3.892 | 1 | 10,000 | 99.5 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 4.000 | 2 | 10,000 | 100 | 101.98 | 4,000 | 1 | 3.486 | ||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4.00 | 3.426 | 1 | 100,000 | 100.09 | 100.4 | 84,000 | 1 | 1.636 | ||
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4.00 | 3.820 | 1 | 50,000 | 100.54 | 102.5 | 150,000 | 1 | 3.184 | ||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 3.610 | 1 | 50,000 | 101.61 | 102.5 | 11,000 | 1 | 3.261 | ||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 3.588 | 1 | 50,000 | 101.81 | 102.5 | 15,000 | 1 | 3.247 | ||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 3.422 | 1 | 50,000 | 101.22 | 102.25 | 90,000 | 1 | 2.531 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 3.468 | 1 | 50,000 | 102.02 | 103.5 | 22,000 | 1 | 2.566 | ||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3.15 | 3.304 | 1 | 50,000 | 99.42 | 99.9 | 20,000 | 1 | 3.183 | ||
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | 06/11/2031 | EUR | Fixed rate | 3M | 3.20 | 3.390 | 1 | 50,000 | 99 | 100.4 | 10,000 | 1 | 3.124 | ||
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3.00 | 3.280 | 1 | 50,000 | 99.45 | ||||||
| IT0005677379 | BP PUGLIESE 3,00% 15/12/2028 | 15/12/2028 | EUR | Fixed rate | 3M | 3.00 | 3.379 | 1 | 50,000 | 98.95 | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3.00 | 3.289 | 1 | 50,000 | 99.41 | ||||||
| IT0005662975 | BP PUGLIESE 3,00% 27/08/2028 | 27/08/2028 | EUR | Fixed rate | 3M | 3.00 | 3.344 | 1 | 50,000 | 99.14 | ||||||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3.10 | 3.271 | 1 | 50,000 | 99.68 | ||||||
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | 23/07/2028 | EUR | Fixed rate | 3M | 3.10 | 3.332 | 1 | 50,000 | 99.44 | 100.5 | 25,000 | 1 | 2.894 | ||
| IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | 16/06/2028 | EUR | Fixed rate | 3M | 3.20 | 3.320 | 1 | 50,000 | 99.72 | 100.5 | 10,000 | 1 | 2.985 | ||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3.20 | 3.299 | 1 | 50,000 | 99.79 | ||||||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 1Y | 3.25 | 3.279 | 1 | 100,000 | 99.94 | 100.5 | 14,000 | 1 | 2.958 | ||
| IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | 23/07/2030 | EUR | Fixed rate | 3M | 3.30 | 3.446 | 1 | 50,000 | 99.39 | ||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | 16/06/2030 | EUR | Fixed rate | 3M | 3.50 | 3.439 | 1 | 50,000 | 100.25 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 4.40 | 3.234 | 1 | 50,000 | 102.1 | 103 | 147,000 | 1 | 2.454 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 4.10 | 3.242 | 1 | 50,000 | 101.93 | 102.75 | 30,000 | 1 | 2.587 | ||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 4.10 | 3.213 | 1 | 50,000 | 102.07 | 103 | 72,000 | 1 | 2.539 | ||
| IT0005634941 | BPPB 2,50% 28/02/2028 | 28/02/2028 | EUR | Fixed rate | 3M | 2.50 | 3.391 | 1 | 20,000 | 98.2 | 99.5 | 30,000 | 1 | 2.752 | -1.31 | |
| IT0005649113 | BPPB 2,50% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 2.50 | 3.422 | 1 | 50,000 | 97.93 | 99.5 | 15,000 | 1 | 2.729 | ||
| IT0005654386 | BPPB 3% 15/07/2030 | 15/07/2030 | EUR | Fixed rate | 3M | 3.00 | 3.702 | 1 | 50,000 | 97.1 | 100.3 | 50,000 | 1 | 2.929 | ||
| IT0005667545 | BPPB 3,00% 01/10/2030 | 01/10/2030 | EUR | Fixed rate | 3M | 3.00 | 3.736 | 1 | 50,000 | 96.83 | ||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3.50 | 3.252 | 1 | 50,000 | 100.27 | ||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | 3.277 | 1 | 50,000 | 100.29 | 100.99 | 40,000 | 1 | 2.744 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | 3.632 | 1 | 50,000 | 101.09 | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 3.631 | 1 | 50,000 | 101.09 |