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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3.243 | 1 | 50,000 | 99.94 | |||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3.323 | 1 | 50,000 | 99.97 | |||||||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3.124 | 1 | 60,000 | 100.08 | 100.5 | 50,000 | 1 | -0.185 | |||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3.75 | 3.093 | 1 | 60,000 | 100.13 | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3.088 | 1 | 60,000 | 100.03 | +0.01 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.266 | 1 | 100,000 | 101.49 | 102.75 | 150,000 | 1 | 2.658 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 3.00 | 3.467 | 1 | 50,000 | 97.1 | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 4.00 | 4.979 | 1 | 4,000 | 97.08 | 99 | 6,000 | 1 | 4.336 | ||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | 3.927 | 1 | 100,000 | 96.89 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | 3.789 | 1 | 100,000 | 99.39 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.795 | 1 | 100,000 | 100.45 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 3.624 | 1 | 101,000 | 99.9 | 100.2 | 100,000 | 1 | 1.226 | |||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.547 | 1 | 50,000 | 102.13 | 103.5 | 10,000 | 1 | 3.105 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 3.553 | 1 | 24,000 | 102.2 | 104 | 5,000 | 1 | 2.996 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0.651 | 1 | 28,000 | 98.27 | 100 | 10,000 | 1 | ||||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0.729 | 1 | 20,000 | 98.61 | 99.49 | 15,000 | 1 | 0.266 | +0.89 | ||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1 | 50,000 | 98.19 | 99.25 | 23,000 | 1 | |||||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 0.722 | 1 | 29,000 | 98.26 | 99.05 | 17,000 | 1 | 0.392 | |||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 2.30 | 3.378 | 1 | 50,000 | 96.31 | 97.2 | 70,000 | 1 | 3.114 | ||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0.729 | 1 | 50,000 | 98.6 | 99.25 | 63,000 | 1 | 0.389 | |||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 0.969 | 1 | 50,000 | 97.16 |