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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3.017 | 1 | 40,000 | 100.22 | |||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.126 | 1 | 100,000 | 101.99 | 102.5 | 112,000 | 1 | 2.906 | ||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 2.915 | 2 | 140,000 | 100.15 | 100.44 | 68,000 | 1 | 0.892 | |||
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 4.00 | 2.972 | 2 | 150,000 | 100.06 | ||||||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 3.00 | 3.239 | 1 | 10,000 | 97.78 | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 4.00 | 4.906 | 1 | 50,000 | 97.1 | 98.4 | 10,000 | 1 | 4.500 | ||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | 3.851 | 1 | 100,000 | 99.18 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.872 | 1 | 100,000 | 100.34 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 2.77 | 3.657 | 1 | 100,000 | 99.68 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.528 | 2 | 75,000 | 102.36 | 105 | 24,000 | 1 | 2.743 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 3.538 | 1 | 50,000 | 102.41 | ||||||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0.557 | 1 | 35,000 | 98.37 | 100 | 1,000 | 1 | ||||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0.654 | 1 | 14,000 | 98.58 | 99.59 | 1,000 | 1 | 0.188 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 0.769 | 1 | 50,000 | 98.14 | |||||||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 0.730 | 1 | 16,000 | 98.05 | 98.99 | 1,000 | 1 | 0.376 | |||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0.659 | 1 | 50,000 | 98.56 | |||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 0.879 | 1 | 50,000 | 97.19 |