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 | 4.137 | 1 | 50,000 | 99.63 | 101.65 | 140,000 | 1 | 3.388 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.772 | 1 | 100,000 | 100.39 | 102 | 131,000 | 1 | 2.856 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 3.00 | 3.888 | 1 | 100,000 | 96 | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2.44 | 3.848 | 1 | 10,000 | 96.09 | 98.2 | 177,000 | 1 | 3.084 | ||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | 4.291 | 1 | 100,000 | 96.43 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | 4.187 | 1 | 100,000 | 98.76 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.160 | 1 | 100,000 | 99.75 | ||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2.50 | 3.817 | 1 | 10,000 | 95.85 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.642 | 1 | 19,000 | 101.67 | 104.4 | 20,000 | 1 | 2.676 | +0.48 | |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 3.876 | 1 | 25,000 | 101.1 | 104 | 2,000 | 1 | 2.887 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 1.058 | 1 | 27,000 | 97.57 | 99.99 | 36,000 | 1 | 0.004 | +1.49 | ||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 1.099 | 1 | 15,000 | 98.28 | 100 | 17,000 | 1 | +0.26 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1.388 | 1 | 50,000 | 97.49 | 99.25 | 29,000 | 1 | 0.411 | |||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 1.286 | 2 | 75,000 | 97.36 | |||||||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 1.368 | 1 | 50,000 | 95.55 | 98 | 22,000 | 1 | 0.606 | |||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 1.243 | 1 | 50,000 | 98.04 | 99 | 5,000 | 1 | 0.631 | |||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 1.327 | 1 | 10,000 | 95.35 | 97.5 | 79,000 | 1 | 0.705 | +2.34 | ||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 1.362 | 1 | 16,000 | 96.5 | 97.9 | 18,000 | 1 | 0.811 |