Banking Branded bonds with LP

Banking Branded bonds with LP

ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
IT0005634420 BCA VALSABBINA 4,00% 10/03/30 10/03/2030 EUR Fixed rate 3M 4.00 4.627 1 10,000 98 100.69 20,000 1 3.787 PDF
IT0005592040 BCA VALSABBINA 4,00% 15/04/29 15/04/2029 EUR Fixed rate 6M 4.00 4.881 1 70,000 97.9 PDF
IT0005584575 BCA VALSABBINA 4,25% 08/09/28 08/09/2028 EUR Fixed rate 3M 4.25 4.733 1 99,000 99.1 PDF
IT0005582447 BCA VALSABBINA 4,50% 12/02/28 12/02/2028 EUR Fixed rate 6M 4.50 4.722 1 94,000 99.7 PDF
IT0005536625 BCA VALSABBINA 4,50% 15/03/27 15/03/2027 EUR Fixed rate 6M 4.50 4.475 1 72,000 100.01 PDF
IT0005561128 BCA VALSABBINA 4,75% 11/09/27 11/09/2027 EUR Fixed rate 6M 4.75 4.537 1 88,000 100.2 PDF
IT0005641938 BCO DESIO GREEN 3,15% 30/4/30CAL 30/04/2030 EUR Fixed rate 6M 3.15 4.182 1 10,000 96.61 98.29 19,000 1 3.670 PDF
IT0005672586 BCO DESIO GREEN 3,2% 6/11/31 CAL 06/11/2031 EUR Fixed rate 3M 3.20 4.212 1 13,000 95.36 PDF
IT0005628075 BP PUGLIESE 3% 27/01/2028 27/01/2028 EUR Fixed rate 3M 3.00 PDF
IT0005677379 BP PUGLIESE 3,00% 15/12/2028 15/12/2028 EUR Fixed rate 3M 3.00 PDF
IT0005632952 BP PUGLIESE 3,00% 25/02/2028 25/02/2028 EUR Fixed rate 3M 3.00 PDF
IT0005662975 BP PUGLIESE 3,00% 27/08/2028 27/08/2028 EUR Fixed rate 3M 3.00 PDF
IT0005621203 BP PUGLIESE 3,10% 20/12/2027 20/12/2027 EUR Fixed rate 3M 3.10 PDF
IT0005655730 BP PUGLIESE 3,10% 23/07/2028 23/07/2028 EUR Fixed rate 3M 3.10 PDF
IT0005648966 BP PUGLIESE 3,20% 16/06/2028 16/06/2028 EUR Fixed rate 3M 3.20 PDF
IT0005636664 BP PUGLIESE 3,20% 28/03/2028 28/03/2028 EUR Fixed rate 3M 3.20 PDF
IT0005612087 BP PUGLIESE 3,25% 30/10/2027 30/10/2027 EUR Fixed rate 6M 3.25 PDF
IT0005719668 BP PUGLIESE 3,30% 02/09/2029 02/09/2029 EUR Fixed rate 1Y 3.30 PDF
IT0005655748 BP PUGLIESE 3,30% 23/07/2030 23/07/2030 EUR Fixed rate 3M 3.30 PDF
IT0005708067 BP PUGLIESE 3,50% 09/06/2029 09/06/2029 EUR Fixed rate 3M 3.50 PDF
IT0005648974 BP PUGLIESE 3,50% 16/06/2030 16/06/2030 EUR Fixed rate 3M 3.50 100.99 7,000 1 3.217 PDF
IT0005583049 BP PUGLIESE S/UP 11/03/2027 11/03/2027 EUR Mixed Rate 3M 5.20 PDF
IT0005587362 BP PUGLIESE S/UP 17/04/2027 17/04/2027 EUR Mixed Rate 3M 5.00 PDF
IT0005592057 BP PUGLIESE S/UP GREEN 04/06/27 04/06/2027 EUR Mixed Rate 3M 5.00 PDF
IT0005459000 BPER BANCA 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1.30 100.2 15,000 1 -2.169 PDF
IT0005432106 BPER BANCA 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.891 1 7,000 97.1 98.97 2,000 1 2.435 +0.06 PDF
IT0005440992 BPER BANCA 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 3.964 1 5,000 96.53 97.67 10,000 1 3.225 PDF
IT0005429714 BPER BANCA 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 99.49 2,000 1 2.172 PDF
IT0005656654 BPER BANCA 2,90% 11/01/29 11/01/2029 EUR Fixed rate 6M 2.90 98.49 4,000 1 3.588 PDF
IT0005651739 BPER BANCA 2,90% 17/06/28 17/06/2028 EUR Fixed rate 6M 2.90 99.46 5,000 1 3.221 PDF
IT0005507501 BPER BANCA 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3.20 PDF
IT0005498347 BPER BANCA 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3.25 100.18 25,000 1 3.031 +0.02 PDF
IT0005630873 BPER BANCA 3,40% 24/01/30 24/01/2030 EUR Fixed rate 6M 3.40 4.111 1 9,000 97.8 99.15 13,000 1 3.672 PDF
IT0005623555 BPER BANCA 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3.60 99.9 14,000 1 3.631 PDF
IT0005611006 BPER BANCA 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3.85 4.122 1 6,000 99.24 100.65 15,000 1 3.619 PDF
IT0005580201 BPER BANCA 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4.00 100.54 9,000 1 2.651 PDF
IT0005581696 BPER BANCA 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 4.031 1 103,000 100.12 +0.01 PDF
IT0005580219 BPER BANCA 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 4.111 1 8,000 100.88 PDF
IT0005534943 BPER BANCA 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 100.93 10,000 1 2.941 +0.02 PDF
IT0005541872 BPER BANCA 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 4.019 1 138,000 101.5 102.29 20,000 1 3.512 PDF
IT0005529737 BPER BANCA 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 4.108 1 100,000 101.51 102.79 19,000 1 3.162 PDF
IT0005518672 BPER BANCA 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 3.818 1 108,000 101.87 102.66 13,000 1 3.226 +0.14 PDF
IT0005513152 BPER BANCA 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 105 25,000 1 0.914 +0.07 PDF
IT0005503831 BPER BANCA TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 4.24 PDF
IT0005634941 BPPB 2,50% 28/02/2028 28/02/2028 EUR Fixed rate 3M 2.50 97.88 10,000 1 4.044 PDF
IT0005649113 BPPB 2,50% 30/05/2028 30/05/2028 EUR Fixed rate 3M 2.50 99.51 2,000 1 2.814 PDF
IT0005654386 BPPB 3% 15/07/2030 15/07/2030 EUR Fixed rate 3M 3.00 96.84 10,000 1 3.896 PDF
IT0005696015 BPPB 3,00% 01/04/2031 01/04/2031 EUR Fixed rate 3M 3.00 PDF
IT0005667545 BPPB 3,00% 01/10/2030 01/10/2030 EUR Fixed rate 3M 3.00 97.5 11,000 1 3.671 PDF
IT0005674251 BPPB 3,00% 01/12/2030 01/12/2030 EUR Fixed rate 3M 3.00 97 23,000 1 3.777 PDF
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