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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.216 | 1 | 15,000 | 96.31 | 98.99 | 31,000 | 1 | 2.071 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.038 | 1 | 19,000 | 96.61 | 97.95 | 5,000 | 1 | 2.522 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.117 | 1 | 16,000 | 96.91 | 99.2 | 7,000 | 1 | 2.099 | ||
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 2.900 | 1 | 60,000 | 100 | ||||||
| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.312 | 1 | 25,000 | 98.88 | ||||||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.136 | 1 | 40,000 | 100.08 | 100.86 | 31,000 | 1 | 2.447 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.203 | 1 | 10,000 | 100.1 | 100.57 | 7,000 | 1 | 2.948 | ||
| IT0005630873 | BCA POP SONDRIO 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3.40 | 3.436 | 2 | 80,000 | 99.85 | 101.34 | 12,000 | 1 | 3.076 | ||
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.444 | 1 | 12,000 | 100.64 | 102.99 | 10,000 | 1 | 2.883 | ||
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.358 | 1 | 10,000 | 101.9 | 102.5 | 3,000 | 1 | 3.206 | ||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.090 | 1 | 20,000 | 101.36 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.272 | 1 | 50,000 | 102.02 | 103.09 | 40,000 | 1 | 2.841 | ||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 3.042 | 1 | 40,000 | 100.73 | 101.74 | 23,000 | 1 | 1.058 | ||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.355 | 1 | 50,000 | 103.79 | 104.6 | 20,000 | 1 | 3.117 | ||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 3.066 | 1 | 40,000 | 101.03 | 101.49 | 24,000 | 1 | 2.429 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 2.914 | 1 | 40,000 | 100.41 | 101.55 | 33,000 | 1 | -1.948 | ||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.179 | 1 | 100,000 | 102.51 | 103.45 | 15,000 | 1 | 2.603 | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.164 | 1 | 21,000 | 104.76 | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.254 | 1 | 100,000 | 104.77 | 105.5 | 32,000 | 1 | 2.959 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.246 | 1 | 100,000 | 104.75 | 105.59 | 34,000 | 1 | 2.903 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.216 | 1 | 100,000 | 104.87 | 105.69 | 40,000 | 1 | 2.846 | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.96 | 3.551 | 1 | 138,000 | 100.8 | ||||||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 3.643 | 1 | 50,000 | 100.32 | 102.5 | 17,000 | 1 | 2.936 | ||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 3.956 | 1 | 10,000 | 99.12 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 3.926 | 1 | 50,000 | 100.31 | 103.25 | 20,000 | 1 | 3.236 | ||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4.00 | 3.302 | 1 | 100,000 | 100.42 | ||||||
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4.00 | 3.782 | 1 | 50,000 | 100.74 | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 3.594 | 1 | 100,000 | 101.91 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 3.575 | 1 | 50,000 | 102.21 | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 3.437 | 1 | 50,000 | 101.65 | 102 | 38,000 | 1 | 3.215 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 3.476 | 1 | 50,000 | 102.52 | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3.15 | 3.507 | 1 | 50,000 | 98.49 | ||||||
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3.00 | 3.380 | 1 | 50,000 | 99.1 | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3.00 | 3.390 | 1 | 50,000 | 99.05 | ||||||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3.10 | 3.372 | 1 | 50,000 | 99.38 | ||||||
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | 23/07/2028 | EUR | Fixed rate | 3M | 3.10 | 3.431 | 1 | 50,000 | 99.07 | ||||||
| IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | 16/06/2028 | EUR | Fixed rate | 3M | 3.20 | 3.420 | 1 | 50,000 | 99.4 | ||||||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3.20 | 3.398 | 1 | 50,000 | 99.5 | ||||||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 1Y | 3.25 | 3.380 | 1 | 100,000 | 99.71 | ||||||
| IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | 23/07/2030 | EUR | Fixed rate | 3M | 3.30 | 3.585 | 1 | 50,000 | 98.71 | ||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | 16/06/2030 | EUR | Fixed rate | 3M | 3.50 | 3.576 | 1 | 50,000 | 99.66 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 4.40 | 3.322 | 1 | 50,000 | 102.44 | ||||||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 4.10 | 3.334 | 1 | 50,000 | 102.12 | ||||||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 4.10 | 3.302 | 1 | 50,000 | 102.27 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 3.774 | 1 | 50,000 | 99.97 | ||||||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2.75 | 2.862 | 1 | 50,000 | 99.96 | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2.75 | 2.832 | 1 | 50,000 | 99.96 | ||||||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3.00 | 2.636 | 2 | 140,000 | 100.02 | 100.1 | 200,000 | 1 | 1.336 | ||
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3.00 | 2.703 | 1 | 40,000 | 100.04 | ||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3.00 | 2.748 | 1 | 40,000 | 100.08 |