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 | 3.364 | 1 | 100,000 | 104.33 | 104.63 | 100,000 | 1 | 3.248 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.243 | 1 | 2,000 | 99.4 | 100 | 2,000 | 1 | 2.999 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.441 | 1 | 3,000 | 99.7 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.609 | 1 | 50,000 | 99.98 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.618 | 1 | 100,000 | 100.32 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.247 | 1 | 100,000 | 100.08 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.264 | 1 | 100,000 | 100.14 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.469 | 1 | 50,000 | 100.54 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.219 | 1 | 50,000 | 98.56 | |||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.20 | 3.305 | 1 | 50,000 | 98.69 | 99.15 | 30,000 | 1 | 2.913 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.599 | 1 | 100,000 | 105 | 105.4 | 100,000 | 1 | 3.491 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.396 | 1 | 100,000 | 104.22 | 104.52 | 100,000 | 1 | 3.285 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 2.969 | 1 | 100,000 | 98.72 | -0.12 | |||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 2.963 | 1 | 100,000 | 98.65 | -0.11 | |||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 2.969 | 1 | 100,000 | 98.79 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 2.973 | 1 | 100,000 | 99.46 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 2.945 | 1 | 100,000 | 99.86 | -0.12 | |||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.561 | 1 | 15,000 | 96.98 | 100 | 2,000 | 1 | 2.599 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.503 | 1 | 30,000 | 98.39 | 99.9 | 2,000 | 1 | 2.890 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.389 | 1 | 10,000 | 99.41 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.390 | 1 | 10,000 | 99.26 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.604 | 1 | 30,000 | 99.53 | 100.73 | 22,000 | 2 | 2.830 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.458 | 1 | 17,000 | 99.9 | 100.7 | 2,000 | 1 | 2.994 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.315 | 1 | 10,000 | 100.51 | 100.91 | 11,000 | 1 | 3.171 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.468 | 1 | 20,000 | 100.04 | 101.7 | 10,000 | 1 | 2.201 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.449 | 1 | 30,000 | 100.17 | 101.5 | 3,000 | 1 | 3.058 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.798 | 1 | 20,000 | 99.66 | 102.45 | 2,000 | 1 | 1.401 | -0.04 | |
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.585 | 1 | 1,000 | 97.78 | ||||||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.605 | 1 | 2,000 | 98.45 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.163 | 1 | 10,000 | 97.31 | 97.6 | 10,000 | 1 | 2.970 | +0.87 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.544 | 1 | 10,000 | 101.2 | 102.37 | 33,000 | 2 | 3.072 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 3.787 | 1 | 20,000 | 99.52 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.164 | 1 | 10,000 | 99.3 | 99.94 | 2,000 | 1 | 2.784 | +1.05 | |
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.916 | 1 | 50,000 | 99.16 | 101 | 36,000 | 1 | -3.277 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.473 | 1 | 19,000 | 99.6 | 100.4 | 22,000 | 1 | 3.025 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.444 | 1 | 18,000 | 98.16 | 98.7 | 37,000 | 1 | 2.793 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.719 | 1 | 40,000 | 100.29 | 101.3 | 17,000 | 1 | 2.633 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 3.417 | 1 | 9,000 | 100.12 | 100.88 | 8,000 | 1 | -0.204 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.544 | 1 | 15,000 | 101.34 | 102.5 | 18,000 | 1 | 3.004 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.506 | 1 | 14,000 | 102.2 | 102.99 | 33,000 | 1 | 3.206 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.204 | 1 | 5,000 | 101.51 | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.432 | 1 | 20,000 | 100.46 | 101.45 | 48,000 | 2 | 2.188 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.484 | 1 | 17,000 | 101.4 | 102.88 | 21,000 | 1 | 2.775 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.649 | 1 | 10,000 | 101.42 | 102.5 | 46,000 | 1 | 3.040 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 2.925 | 1 | 10,000 | 98.11 | 98.69 | 13,000 | 1 | 2.421 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.086 | 1 | 40,000 | 99.07 | 99.49 | 38,000 | 1 | 2.343 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.138 | 2 | 49,000 | 98.74 | 99.59 | 67,000 | 1 | 1.996 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.092 | 1 | 40,000 | 99.23 | 100.39 | 59,000 | 1 | 0.627 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.108 | 2 | 39,000 | 98.93 | 99.48 | 19,000 | 1 | 2.278 | +0.01 | |
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.080 | 1 | 40,000 | 99.43 | 99.99 | 49,000 | 1 | 1.525 |