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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 3.725 | 1 | 100,000 | 102.46 | 102.96 | 100,000 | 1 | 3.452 | -0.22 | |
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 4.236 | 1 | 10,000 | 96.13 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 4.159 | 1 | 10,000 | 96.62 | 98.79 | 33,000 | 1 | 3.295 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 4.003 | 1 | 5,000 | 98.25 | 98.78 | 5,000 | 1 | 3.696 | +0.87 | |
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3.25 | 4.205 | 1 | 100,000 | 98.16 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.006 | 1 | 19,000 | 99.02 | 99.7 | 20,000 | 1 | 3.514 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 4.156 | 1 | 50,000 | 99.29 | 100.44 | 57,000 | 1 | 3.254 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.208 | 1 | 100,000 | 99.66 | 100.44 | 40,000 | 1 | 3.377 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 4.071 | 1 | 50,000 | 99.97 | 100.2 | 88,000 | 1 | 3.284 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1.531 | 1 | 50,000 | 99.32 | 99.8 | 208,000 | 1 | 0.448 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.74 | 3.846 | 1 | 50,000 | 99.51 | 99.9 | 86,000 | 1 | 2.960 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.816 | 1 | 100,000 | 103.43 | 104.42 | 3,000 | 1 | 3.483 | -0.46 | |
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.773 | 1 | 100,000 | 102.37 | 103.07 | 100,000 | 1 | 3.418 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.566 | 1 | 400,000 | 99.3 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.589 | 1 | 400,000 | 98.98 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.597 | 1 | 1,250,000 | 99.17 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.542 | 1 | 400,000 | 99.75 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.468 | 2 | 1,650,000 | 99.66 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.776 | 1 | 10,000 | 97.11 | 98.62 | 18,000 | 1 | 3.156 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2.60 | 3.740 | 1 | 15,000 | 96.42 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.805 | 1 | 5,000 | 98.32 | 98.96 | 5,000 | 1 | 3.439 | -0.1 | |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2.85 | 3.765 | 1 | 50,000 | 95.97 | 96.39 | 118,000 | 1 | 3.667 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.723 | 1 | 15,000 | 98.32 | 100.4 | 13,000 | 1 | 3.139 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.789 | 1 | 10,000 | 97.52 | 99.3 | 3,000 | 1 | 3.400 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 4.067 | 1 | 60,000 | 99.41 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.901 | 1 | 94,000 | 99.5 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.635 | 1 | 13,000 | 99.72 | 101.5 | 33,000 | 1 | 2.781 | +0.08 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.697 | 1 | 12,000 | 99.9 | 100.29 | 9,000 | 1 | 3.001 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.720 | 1 | 10,000 | 99.41 | 100.4 | 12,000 | 1 | 3.351 | +0.68 | |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.717 | 1 | 50,000 | 99.91 | 100.69 | 32,000 | 1 | 1.846 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.819 | 1 | 10,000 | 97.9 | 99.44 | 8,000 | 1 | 3.032 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.589 | 1 | 5,000 | 98.9 | 99.68 | 10,000 | 1 | 3.170 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.905 | 1 | 40,000 | 98.02 | 98.49 | 20,000 | 1 | 3.302 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.874 | 1 | 77,000 | 100.45 | 101.59 | 25,000 | 1 | 3.226 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.827 | 1 | 105,000 | 99 | 99.3 | 9,000 | 1 | 3.507 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.870 | 1 | 9,000 | 99.34 | 100 | 9,000 | 1 | 3.248 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.152 | 1 | 14,000 | 99.79 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.369 | 1 | 60,000 | 100.12 | ||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.952 | 1 | 92,000 | 100.45 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.50 | 3.806 | 1 | 104,000 | 101.3 | 102.21 | 29,000 | 1 | 3.328 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.996 | 1 | 97,000 | 100 | 101.29 | 36,000 | 1 | 2.912 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.367 | 1 | 50,000 | 100.03 | +0.01 | |||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.973 | 1 | 67,000 | 100.3 | 101.5 | 53,000 | 1 | 3.084 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 4.097 | 1 | 60,000 | 100.5 | 101.5 | 18,000 | 1 | 3.134 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 4.245 | 1 | 2,000 | 98.84 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.440 | 1 | 50,000 | 97.59 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 4.306 | 1 | 5,000 | 98 | 100.74 | 17,000 | 2 | 3.547 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.445 | 1 | 10,000 | 97.54 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3.75 | 4.402 | 1 | 50,000 | 97.92 | 100.75 | 25,000 | 1 | 3.518 | ||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 4.369 | 1 | 5,000 | 98.7 | 101.5 | 50,000 | 1 | 3.580 | +2.85 |