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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 104 | 5,000 | 1 | 2.249 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.067 | 1 | 12,000 | 99.93 | 102.3 | 24,000 | 1 | 2.222 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2.50 | 4.505 | 1 | 10,000 | 95.05 | 96.96 | 5,000 | 1 | 3.717 | ||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2.99 | 5.477 | 1 | 15,000 | 94.32 | ||||||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | ||||||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2.50 | ||||||||||
| IT0005716789 | VOLKSBANK 2,60% 12/12/2029 | 12/12/2029 | EUR | Fixed rate | 6M | 2.60 | 100 | 1,000 | 1 | 2.600 | ||||||
| IT0005733412 | VOLKSBANK 3,00% 06/12/2029 | 06/12/2029 | EUR | Fixed rate | 6M | 3.00 | ||||||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 4.319 | 1 | 15,000 | 99.84 | 100.74 | 10,000 | 1 | 3.927 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 4.413 | 1 | 9,000 | 99.63 | 102.42 | 6,000 | 1 | 3.269 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 2.84 | 3.835 | 1 | 8,000 | 98.25 | 98.69 | 10,000 | 1 | 3.583 | ||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 1.021 | 1 | 10,000 | 98.9 | 99.85 | 19,000 | 1 | 0.138 | +0.98 | ||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1.131 | 1 | 15,000 | 98.5 | 99.25 | 10,000 | 1 | 0.563 | |||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 2.64 | 3.869 | 1 | 15,000 | 98.12 | 99.22 | 3,000 | 1 | 3.148 | ||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | |||||||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 1.017 | 1 | 18,000 | 98.89 | |||||||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | |||||||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 1.286 | 1 | 19,000 | 97.31 | 98.99 | 3,000 | 1 | 0.478 |