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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.365 | 2 | 20,000 | 96.03 | 97.8 | 11,000 | 1 | 2.635 | +2.19 | |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 2.921 | 1 | 7,000 | 97.54 | 98.3 | 20,000 | 1 | 2.555 | ||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.176 | 1 | 61,000 | 99.15 | ||||||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.516 | 1 | 20,000 | 98.43 | 100.48 | 4,000 | 1 | 2.713 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.179 | 1 | 5,000 | 100.05 | 100.44 | 10,000 | 1 | 2.766 | +0.2 | |
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.168 | 1 | 5,000 | 100.15 | 100.44 | 9,000 | 1 | 2.995 | +0.42 | |
| IT0005630873 | BCA POP SONDRIO 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3.40 | 3.643 | 1 | 5,000 | 99.04 | 101.95 | 2,000 | 1 | 2.912 | ||
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.599 | 2 | 40,000 | 100 | 102.93 | 10,000 | 1 | 2.870 | ||
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.611 | 1 | 5,000 | 100.88 | 102 | 5,000 | 1 | 3.312 | ||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.205 | 1 | 63,000 | 101.05 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.486 | 1 | 50,000 | 101.39 | 102.8 | 80,000 | 1 | 2.876 | -0.01 | |
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 3.326 | 1 | 40,000 | 100.38 | 100.89 | 55,000 | 2 | 1.808 | ||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.557 | 1 | 16,000 | 102.96 | 104.14 | 33,000 | 1 | 3.190 | ||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 3.283 | 2 | 49,000 | 100.66 | 101.24 | 24,000 | 1 | 2.226 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 2.762 | 1 | 40,000 | 100.1 | 100.58 | 100,000 | 1 | -6.253 | ||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.390 | 1 | 40,000 | 101.94 | 102.75 | 34,000 | 1 | 2.833 | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.496 | 1 | 100,000 | 103.64 | 104.85 | 100,000 | 1 | 3.011 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.478 | 1 | 90,000 | 103.93 | 105 | 20,000 | 1 | 3.011 | -0.01 | |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.467 | 1 | 100,000 | 103.92 | 104.69 | 29,000 | 1 | 3.127 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.413 | 1 | 40,000 | 104.1 | 104.9 | 20,000 | 1 | 3.018 | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.59 | 3.447 | 1 | 100,000 | 100.26 | ||||||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 3.697 | 1 | 50,000 | 100.15 | 102 | 17,000 | 1 | 3.062 | ||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 3.989 | 1 | 50,000 | 99.02 | 101.99 | 10,000 | 1 | 3.273 | ||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 3.958 | 1 | 50,000 | 100.17 | 102.99 | 9,000 | 1 | 3.271 | ||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4.00 | 3.409 | 1 | 100,000 | 100.25 | ||||||
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4.00 | 3.825 | 1 | 50,000 | 100.57 | 103 | 150,000 | 1 | 3.093 | ||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 3.654 | 1 | 50,000 | 101.64 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 3.600 | 1 | 72,000 | 102 | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 3.496 | 1 | 50,000 | 101.39 | ||||||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 3.534 | 1 | 50,000 | 102.21 | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3.15 | 3.228 | 1 | 50,000 | 99.71 | 100.04 | 78,000 | 1 | 3.150 | +0.07 | |
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3.00 | 3.381 | 1 | 50,000 | 99.16 | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3.00 | 3.391 | 1 | 50,000 | 99.11 | ||||||
| IT0005662975 | BP PUGLIESE 3,00% 27/08/2028 | 27/08/2028 | EUR | Fixed rate | 3M | 3.00 | 3.442 | 1 | 50,000 | 98.79 | ||||||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3.10 | 3.370 | 1 | 50,000 | 99.43 | ||||||
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | 23/07/2028 | EUR | Fixed rate | 3M | 3.10 | 3.432 | 1 | 50,000 | 99.12 | ||||||
| IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | 16/06/2028 | EUR | Fixed rate | 3M | 3.20 | 3.419 | 1 | 50,000 | 99.44 | ||||||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3.20 | 3.399 | 1 | 50,000 | 99.53 | ||||||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 1Y | 3.25 | 3.379 | 1 | 100,000 | 99.74 | ||||||
| IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | 23/07/2030 | EUR | Fixed rate | 3M | 3.30 | 3.546 | 1 | 50,000 | 98.92 | ||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | 16/06/2030 | EUR | Fixed rate | 3M | 3.50 | 3.539 | 1 | 50,000 | 99.83 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 4.40 | 3.332 | 1 | 50,000 | 102.25 | 103 | 147,000 | 1 | 2.800 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 4.10 | 3.339 | 1 | 50,000 | 101.99 | ||||||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 4.10 | 3.309 | 1 | 50,000 | 102.13 | 102.5 | 36,000 | 1 | 3.082 | ||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3.598 | 1 | 50,000 | 99.69 | |||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3.580 | 1 | 50,000 | 99.74 | |||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 2.915 | 2 | 140,000 | 100.01 | |||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3.00 | 2.816 | 1 | 40,000 | 100.01 | ||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3.064 | 1 | 40,000 | 100.28 | |||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3.75 | 3.021 | 1 | 40,000 | 100.34 |