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										PDF
IT0005584575	BCA VALSABBINA 4,25% 08/09/28	08/09/2028	EUR	Fixed rate	3M	4.25	4.145	1	100,000	100.22	101.49	15,000	1	3.546		PDF
IT0005582447	BCA VALSABBINA 4,50% 12/02/28	12/02/2028	EUR	Fixed rate	6M	4.50	4.115	1	104,000	100.6						PDF
IT0005536625	BCA VALSABBINA 4,50% 15/03/27	15/03/2027	EUR	Fixed rate	6M	4.50	4.004	1	100,000	100.36	101.89	10,000	1	1.875		PDF
IT0005561128	BCA VALSABBINA 4,75% 11/09/27	11/09/2027	EUR	Fixed rate	6M	4.75										PDF
IT0005641938	BCO DESIO GREEN 3,15% 30/4/30CAL	30/04/2030	EUR	Fixed rate	6M	3.15					99.35	10,000	1	3.339	+0.36	PDF
IT0005672586	BCO DESIO GREEN 3,2% 6/11/31 CAL	06/11/2031	EUR	Fixed rate	3M	3.20					98.55	29,000	1	3.497		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
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					101.49	7,000	1	3.101		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					99.85	20,000	1	1.788		PDF
IT0005432106	BPER BANCA 1,65% 25/01/28	25/01/2028	EUR	Fixed rate	6M	1.65	3.450	2	91,000	97.24	97.54	9,000	2	3.251		PDF
IT0005440992	BPER BANCA 1,75% 10/05/28	10/05/2028	EUR	Fixed rate	6M	1.75	3.506	1	15,000	96.83	97.78	5,000	1	2.972		PDF
IT0005429714	BPER BANCA 1,75% 15/12/27	15/12/2027	EUR	Fixed rate	6M	1.75					97.99	19,000	1	3.152		PDF
IT0005656654	BPER BANCA 2,90% 11/01/29	11/01/2029	EUR	Fixed rate	6M	2.90					99.45	2,000	1	3.126	+0.01	PDF
IT0005651739	BPER BANCA 2,90% 17/06/28	17/06/2028	EUR	Fixed rate	6M	2.90	3.563	1	9,000	98.74	100.45	2,000	1	2.665		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	3.490	1	9,000	99.77	100.44	15,000	1	2.818	+0.01	PDF
IT0005630873	BPER BANCA 3,40% 24/01/30	24/01/2030	EUR	Fixed rate	6M	3.40	3.645	1	14,000	99.18					+1.91	PDF
IT0005623555	BPER BANCA 3,60% 27/01/30	27/01/2030	EUR	Fixed rate	6M	3.60					101.2	22,000	2	3.243	+0.03	PDF
IT0005611006	BPER BANCA 3,85% 20/09/29	20/09/2029	EUR	Fixed rate	6M	3.85	3.782	1	70,000	100.2	102.19	10,000	1	3.133	+0.76	PDF
IT0005580201	BPER BANCA 4,00% 19/02/2027	19/02/2027	EUR	Fixed rate	6M	4.00	3.228	1	9,000	100.5						PDF
IT0005581696	BPER BANCA 4,10% 27/02/2028	27/02/2028	EUR	Fixed rate	6M	4.10	3.571	1	100,000	100.85						PDF
IT0005580219	BPER BANCA 4,50% 19/02/2029	19/02/2029	EUR	Fixed rate	6M	4.50	3.630	1	1,000	102.18	103.49	21,000	1	3.120		PDF
IT0005534943	BPER BANCA 4,75% 31/03/2027	31/03/2027	EUR	Fixed rate	6M	4.75	3.333	1	192,000	101.08	101.45	4,000	1	2.845		PDF
IT0005541872	BPER BANCA 5,00% 28/04/2028	28/04/2028	EUR	Fixed rate	6M	5.00					103.47	15,000	1	3.051		PDF
IT0005529737	BPER BANCA 5,25% 08/02/2028	08/02/2028	EUR	Fixed rate	6M	5.25	3.651	1	100,000	102.5	103.3	4,000	1	3.151		PDF
IT0005518672	BPER BANCA 5,25% 31/01/2028	31/01/2028	EUR	Fixed rate	6M	5.25	3.535	1	107,000	102.65	103.45	48,000	2	3.029		PDF
IT0005513152	BPER BANCA 5,50% 28/10/2027	28/10/2027	EUR	Fixed rate	6M	5.50	3.375	1	30,000	102.77	103.5	25,000	1	2.830	+0.13	PDF
IT0005503831	BPER BANCA TV 22/8/2027	22/08/2027	EUR	Mixed Rate	6M	3.64									+0.24	PDF
IT0005634941	BPPB 2,50% 28/02/2028	28/02/2028	EUR	Fixed rate	3M	2.50										PDF
IT0005649113	BPPB 2,50% 30/05/2028	30/05/2028	EUR	Fixed rate	3M	2.50										PDF
IT0005654386	BPPB 3% 15/07/2030	15/07/2030	EUR	Fixed rate	3M	3.00										PDF
IT0005667545	BPPB 3,00% 01/10/2030	01/10/2030	EUR	Fixed rate	3M	3.00					98	11,000	1	3.506		PDF
IT0005674251	BPPB 3,00% 01/12/2030	01/12/2030	EUR	Fixed rate	3M	3.00					100	15,000	1	3.000		PDF
IT0005583031	BPPB 3,50% 01/03/2027	01/03/2027	EUR	Fixed rate	6M	3.50					100.05	30,000	1	3.432		PDF
IT0005594137	BPPB 3,50% 15/05/2027	15/05/2027	EUR	Fixed rate	3M	3.50					100.23	41,000	1	3.271		PDF
IT0005583023	BPPB 4,00% 01/03/2029	01/03/2029	EUR	Fixed rate	6M	4.00										PDF