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 | 3.382 | 1 | 100,000 | 104.28 | 104.58 | 100,000 | 1 | 3.265 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.647 | 1 | 50,000 | 98.42 | 100 | 2,000 | 1 | 2.999 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.624 | 1 | 50,000 | 99.32 | ||||||
| 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 | 3.617 | 1 | 100,000 | 100.32 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.230 | 1 | 100,000 | 100.08 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.254 | 1 | 100,000 | 100.14 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.468 | 1 | 50,000 | 100.54 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.222 | 1 | 50,000 | 98.56 | |||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.20 | 3.307 | 1 | 50,000 | 98.69 | 99.15 | 30,000 | 1 | 2.915 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.617 | 1 | 100,000 | 104.93 | 105.33 | 100,000 | 1 | 3.509 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.413 | 1 | 100,000 | 104.17 | 104.47 | 100,000 | 1 | 3.302 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.054 | 1 | 100,000 | 98.63 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.041 | 1 | 100,000 | 98.55 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.054 | 1 | 100,000 | 98.69 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.072 | 1 | 100,000 | 99.37 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.019 | 1 | 100,000 | 99.77 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.630 | 1 | 10,000 | 96.77 | 100 | 2,000 | 1 | 2.599 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.689 | 1 | 20,000 | 97.94 | 99.9 | 2,000 | 1 | 2.890 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.423 | 1 | 10,000 | 99.27 | ||||||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.411 | 1 | 10,000 | 99.15 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.780 | 1 | 30,000 | 99.26 | 100.73 | 22,000 | 2 | 2.829 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.481 | 1 | 10,000 | 99.86 | 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 | 100.86 | 10,000 | 1 | 3.189 | ||
| 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 | 2.198 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.527 | 1 | 30,000 | 99.91 | 101.5 | 3,000 | 1 | 3.057 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.843 | 1 | 15,000 | 99.61 | 102.45 | 2,000 | 1 | 1.396 | ||
| 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 | 3.633 | 1 | 2,000 | 98.38 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.006 | 1 | 21,000 | 97.55 | 97.92 | 10,000 | 1 | 2.760 | ||
| 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 | 3.776 | 1 | 20,000 | 99.53 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.165 | 1 | 10,000 | 99.3 | 99.94 | 2,000 | 1 | 2.784 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.911 | 1 | 50,000 | 99.17 | 101 | 36,000 | 1 | -3.319 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.474 | 1 | 19,000 | 99.6 | 100.34 | 24,000 | 1 | 3.058 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.451 | 1 | 18,000 | 98.16 | 98.74 | 2,000 | 1 | 2.749 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.718 | 1 | 40,000 | 100.29 | 101.3 | 17,000 | 1 | 2.629 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 3.409 | 1 | 9,000 | 100.12 | 100.88 | 8,000 | 1 | -0.258 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.543 | 1 | 15,000 | 101.34 | 102.5 | 18,000 | 1 | 3.003 | ||
| 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 | 3.205 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.203 | 1 | 15,000 | 101.51 | 102.9 | 5,000 | 1 | 2.482 | +1.07 | |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 3.941 | 1 | 20,000 | 100.06 | 101.45 | 39,000 | 1 | 2.182 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.483 | 1 | 17,000 | 101.4 | 102.88 | 21,000 | 1 | 2.774 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.648 | 1 | 10,000 | 101.42 | 102.5 | 46,000 | 1 | 3.038 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 2.929 | 1 | 10,000 | 98.11 | 98.69 | 13,000 | 1 | 2.424 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.094 | 1 | 40,000 | 99.07 | 99.49 | 38,000 | 1 | 2.348 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.144 | 2 | 49,000 | 98.74 | 99.58 | 7,000 | 1 | 2.011 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.101 | 1 | 40,000 | 99.23 | 100.39 | 59,000 | 1 | 0.623 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.115 | 2 | 49,000 | 98.93 | 99.48 | 19,000 | 1 | 2.281 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.092 | 1 | 40,000 | 99.43 | 99.99 | 49,000 | 1 | 1.525 |