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
IT0005592040 BCA VALSABBINA 4,00% 15/04/29 15/04/2029 EUR Fixed rate 6M 4.00 4.328 1 50,000 99.1 102.25 150,000 1 3.192 PDF
IT0005584575 BCA VALSABBINA 4,25% 08/09/28 08/09/2028 EUR Fixed rate 3M 4.25 4.195 1 100,000 100.12 102.2 61,000 1 3.268 PDF
IT0005582447 BCA VALSABBINA 4,50% 12/02/28 12/02/2028 EUR Fixed rate 6M 4.50 4.141 1 104,000 100.6 102 105,000 1 3.323 PDF
IT0005536625 BCA VALSABBINA 4,50% 15/03/27 15/03/2027 EUR Fixed rate 6M 4.50 4.019 1 50,000 100.42 102.2 176,000 1 1.901 PDF
IT0005561128 BCA VALSABBINA 4,75% 11/09/27 11/09/2027 EUR Fixed rate 6M 4.75 4.019 1 2,000 100.91 102.1 22,000 1 3.119 PDF
IT0005641938 BCO DESIO GREEN 3,15% 30/4/30CAL 30/04/2030 EUR Fixed rate 6M 3.15 3.714 1 5,000 97.96 99.09 5,000 1 3.405 -0.38 PDF
IT0005672586 BCO DESIO GREEN 3,2% 6/11/31 CAL 06/11/2031 EUR Fixed rate 3M 3.20 3.664 1 18,000 97.7 98.19 10,000 1 3.564 PDF
IT0005628075 BP PUGLIESE 3% 27/01/2028 27/01/2028 EUR Fixed rate 3M 3.00 3.753 1 50,000 98.75 100.25 100,000 1 2.851 PDF
IT0005677379 BP PUGLIESE 3,00% 15/12/2028 15/12/2028 EUR Fixed rate 3M 3.00 3.850 1 50,000 97.9 PDF
IT0005632952 BP PUGLIESE 3,00% 25/02/2028 25/02/2028 EUR Fixed rate 3M 3.00 3.761 1 50,000 98.68 PDF
IT0005662975 BP PUGLIESE 3,00% 27/08/2028 27/08/2028 EUR Fixed rate 3M 3.00 3.819 1 50,000 98.2 PDF
IT0005621203 BP PUGLIESE 3,10% 20/12/2027 20/12/2027 EUR Fixed rate 3M 3.10 3.745 1 50,000 98.99 100.5 36,000 1 2.783 PDF
IT0005655730 BP PUGLIESE 3,10% 23/07/2028 23/07/2028 EUR Fixed rate 3M 3.10 3.805 1 50,000 98.51 PDF
IT0005648966 BP PUGLIESE 3,20% 16/06/2028 16/06/2028 EUR Fixed rate 3M 3.20 3.794 1 50,000 98.8 PDF
IT0005636664 BP PUGLIESE 3,20% 28/03/2028 28/03/2028 EUR Fixed rate 3M 3.20 3.772 1 50,000 98.96 100.75 60,000 1 2.791 PDF
IT0005612087 BP PUGLIESE 3,25% 30/10/2027 30/10/2027 EUR Fixed rate 6M 3.25 3.760 1 100,000 99.26 100.25 49,000 1 3.078 PDF
IT0005655748 BP PUGLIESE 3,30% 23/07/2030 23/07/2030 EUR Fixed rate 3M 3.30 3.921 1 50,000 97.6 PDF
IT0005648974 BP PUGLIESE 3,50% 16/06/2030 16/06/2030 EUR Fixed rate 3M 3.50 3.913 1 50,000 98.44 PDF
IT0005583049 BP PUGLIESE S/UP 11/03/2027 11/03/2027 EUR Mixed Rate 3M 5.20 3.742 1 50,000 101.24 103 147,000 1 1.626 PDF
IT0005587362 BP PUGLIESE S/UP 17/04/2027 17/04/2027 EUR Mixed Rate 3M 5.00 3.759 1 50,000 101.19 PDF
IT0005592057 BP PUGLIESE S/UP GREEN 04/06/27 04/06/2027 EUR Mixed Rate 3M 4.10 3.678 1 50,000 101.32 102.75 247,000 1 2.340 PDF
IT0005459000 BPER BANCA 1,30% 13/10/26 13/10/2026 EUR Fixed rate 6M 1.30 3.399 1 60,000 99.1 100 22,000 1 1.299 PDF
IT0005440984 BPER BANCA 1,45% 10/05/26 10/05/2026 EUR Fixed rate 6M 1.45 13.138 1 60,000 99.87 PDF
IT0005432106 BPER BANCA 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.555 1 165,000 96.85 97.45 10,000 1 3.186 PDF
IT0005440992 BPER BANCA 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 3.566 1 15,000 96.51 97.5 21,000 1 3.043 PDF
IT0005429714 BPER BANCA 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 3.491 1 15,000 97.3 99 18,000 1 2.387 PDF
IT0005656654 BPER BANCA 2,90% 11/01/29 11/01/2029 EUR Fixed rate 6M 2.90 3.850 2 4,000 97.6 99.45 2,000 1 3.115 PDF
IT0005651739 BPER BANCA 2,90% 17/06/28 17/06/2028 EUR Fixed rate 6M 2.90 3.663 1 20,000 98.46 PDF
IT0005507501 BPER BANCA 3,20% 30/09/2026 30/09/2026 EUR Fixed rate 6M 3.20 3.411 2 160,000 99.92 100.2 20,000 1 2.699 PDF
IT0005498347 BPER BANCA 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3.25 3.490 1 40,000 99.74 100.34 28,000 2 2.954 PDF
IT0005630873 BPER BANCA 3,40% 24/01/30 24/01/2030 EUR Fixed rate 6M 3.40 3.660 1 3,000 99.1 100 22,000 1 3.399 PDF
IT0005623555 BPER BANCA 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3.60 3.596 1 15,000 100.01 PDF
IT0005611006 BPER BANCA 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3.85 3.734 1 10,000 100.36 101.5 5,000 1 3.374 PDF
IT0005580201 BPER BANCA 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4.00 3.401 1 154,000 100.47 101 130,000 1 2.714 PDF
IT0005581696 BPER BANCA 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 3.608 1 109,000 100.85 101.5 30,000 1 3.238 -0.01 PDF
IT0005580219 BPER BANCA 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 3.796 1 10,000 101.84 102.9 10,000 1 3.399 PDF
IT0005534943 BPER BANCA 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 3.537 1 10,000 101.09 101.8 100,000 1 2.728 PDF
IT0005541872 BPER BANCA 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 3.572 1 100,000 102.7 103.8 41,000 1 3.004 PDF
IT0005529737 BPER BANCA 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 3.472 1 92,000 103 +0.21 PDF
IT0005518672 BPER BANCA 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 3.474 1 100,000 102.96 103.86 47,000 1 2.948 PDF
IT0005513152 BPER BANCA 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 3.390 1 15,000 103.01 104.5 10,000 1 2.378 PDF
IT0005503831 BPER BANCA TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 3.64 2.906 2 160,000 100.92 PDF
IT0005634941 BPPB 2,50% 28/02/2028 28/02/2028 EUR Fixed rate 3M 2.50 3.975 1 50,000 97.45 100 20,000 1 2.507 PDF
IT0005649113 BPPB 2,50% 30/05/2028 30/05/2028 EUR Fixed rate 3M 2.50 4.010 1 50,000 97.05 PDF
IT0005654386 BPPB 3% 15/07/2030 15/07/2030 EUR Fixed rate 3M 3.00 4.160 1 50,000 95.56 PDF
IT0005667545 BPPB 3,00% 01/10/2030 01/10/2030 EUR Fixed rate 3M 3.00 4.195 1 50,000 95.22 PDF
IT0005674251 BPPB 3,00% 01/12/2030 01/12/2030 EUR Fixed rate 3M 3.00 4.221 1 50,000 94.95 100 15,000 1 3.000 PDF
IT0005583031 BPPB 3,50% 01/03/2027 01/03/2027 EUR Fixed rate 6M 3.50 3.844 1 50,000 99.74 100.75 95,000 1 2.575 PDF
IT0005594137 BPPB 3,50% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3.50 3.850 1 50,000 99.65 100.2 38,000 1 3.300 PDF
IT0005583023 BPPB 4,00% 01/03/2029 01/03/2029 EUR Fixed rate 6M 4.00 4.129 1 50,000 99.65 PDF
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