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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 3.813 | 1 | 100,000 | 102.4 | 102.8 | 100,000 | 1 | 3.602 | ||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 4.236 | 1 | 15,000 | 96.03 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 4.150 | 1 | 2,000 | 96.52 | 98.8 | 2,000 | 1 | 3.271 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 4.095 | 1 | 15,000 | 98.01 | 98.95 | 15,000 | 1 | 3.574 | ||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.149 | 1 | 15,000 | 98.76 | 99.69 | 10,000 | 1 | 3.511 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 4.155 | 1 | 50,000 | 99.25 | 100.25 | 81,000 | 1 | 3.414 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.158 | 1 | 100,000 | 99.64 | 100.5 | 170,000 | 1 | 3.327 | ||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 4.062 | 1 | 50,000 | 99.97 | 100.5 | 38,000 | 1 | 2.643 | ||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.23 | 3.093 | 1 | 50,000 | 99.55 | 99.8 | 10,000 | 1 | 2.613 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1.654 | 1 | 50,000 | 99.13 | 99.8 | 193,000 | 1 | 0.378 | |||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.933 | 1 | 100,000 | 103.16 | 103.96 | 100,000 | 1 | 3.669 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.871 | 1 | 100,000 | 102.26 | 102.86 | 100,000 | 1 | 3.578 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.547 | 2 | 1,650,000 | 99.17 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.567 | 2 | 1,650,000 | 98.87 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.552 | 1 | 1,250,000 | 99.07 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.557 | 2 | 1,650,000 | 99.65 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.448 | 2 | 1,650,000 | 99.62 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.644 | 1 | 10,000 | 97.35 | 99.01 | 5,000 | 1 | 2.986 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2.60 | 3.638 | 1 | 15,000 | 96.66 | 96.96 | 94,000 | 1 | 3.543 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.600 | 1 | 10,000 | 98.62 | 99.4 | 10,000 | 1 | 3.175 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2.85 | 3.650 | 1 | 50,000 | 96.41 | 96.85 | 141,000 | 1 | 3.551 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.616 | 1 | 27,000 | 98.67 | 99.47 | 2,000 | 1 | 3.395 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.679 | 1 | 50,000 | 97.99 | 99.72 | 9,000 | 1 | 3.309 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.109 | 1 | 50,000 | 100.2 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.187 | 1 | 50,000 | 100.23 | 100.39 | 282,000 | 1 | 3.040 | ||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.636 | 1 | 15,000 | 99.71 | 101 | 10,000 | 1 | 3.036 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 2.928 | 1 | 50,000 | 100.38 | 102 | 9,000 | 1 | 0.440 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.605 | 1 | 8,000 | 99.71 | 100.5 | 53,000 | 1 | 3.319 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 2.811 | 1 | 50,000 | 100.35 | 100.45 | 119,000 | 1 | 2.610 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.600 | 1 | 10,000 | 98.26 | 99.13 | 15,000 | 1 | 3.173 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.565 | 1 | 19,000 | 98.9 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.099 | 1 | 50,000 | 98.52 | 98.69 | 441,000 | 1 | 2.902 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.650 | 1 | 50,000 | 100.87 | 101.79 | 30,000 | 1 | 3.150 | -0.09 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.180 | 1 | 50,000 | 99.55 | 99.71 | 91,000 | 1 | 3.027 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.230 | 1 | 50,000 | 100.02 | 100.19 | 87,000 | 1 | 3.082 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 2.442 | 1 | 50,000 | 99.77 | 99.8 | 335,000 | 1 | 2.286 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | 2.575 | 1 | 50,000 | 100.4 | 100.46 | 490,000 | 1 | 2.368 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.426 | 1 | 50,000 | 101.24 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.664 | 1 | 20,000 | 101.61 | 102.29 | 39,000 | 1 | 3.321 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.301 | 1 | 50,000 | 100.88 | 101.06 | 9,000 | 1 | 3.159 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | 2.335 | 1 | 50,000 | 100.22 | 100.24 | 490,000 | 1 | 2.190 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.410 | 1 | 15,000 | 101.12 | 101.48 | 24,000 | 1 | 3.159 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 3.190 | 1 | 50,000 | 101.53 | 101.7 | 100,000 | 1 | 3.039 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.508 | 1 | 60,000 | 98.88 | ||||||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.459 | 1 | 60,000 | 99.81 | 100 | 90,000 | 1 | 1.441 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 3.296 | 1 | 35,000 | 99.99 | 100 | 258,000 | 1 | 1.489 | +0.03 | |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.616 | 1 | 19,000 | 96.6 | 97.56 | 5,000 | 1 | 3.052 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.633 | 1 | 10,000 | 96.24 | 96.95 | 6,000 | 1 | 3.270 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.532 | 1 | 10,000 | 97.1 | 97.89 | 7,000 | 1 | 3.040 | +0.17 | |
| IT0005656654 | BCA POP SONDRIO 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.698 | 1 | 6,000 | 97.92 | 99.47 | 22,000 | 1 | 3.101 |