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 | 3.380 | 1 | 100,000 | 104.67 | 104.97 | 100,000 | 1 | 3.273 | ||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.698 | 1 | 8,000 | 98.14 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 3.684 | 1 | 50,000 | 99.11 | ||||||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 3.666 | 1 | 50,000 | 99.85 | -0.05 | |||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 3.673 | 1 | 100,000 | 100.26 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 3.333 | 1 | 100,000 | 100.23 | ||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 3.359 | 1 | 100,000 | 100.28 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 3.535 | 1 | 50,000 | 100.58 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 1.088 | 1 | 50,000 | 98.45 | 99 | 10,000 | 1 | 0.699 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.20 | 3.439 | 1 | 50,000 | 98.24 | 99.05 | 30,000 | 1 | 2.863 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.537 | 1 | 100,000 | 105.54 | 106.04 | 100,000 | 1 | 3.410 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.415 | 1 | 100,000 | 104.52 | 104.92 | 100,000 | 1 | 3.279 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.104 | 1 | 100,000 | 98.27 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 2.961 | 1 | 100,000 | 98.42 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.025 | 1 | 100,000 | 98.48 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.233 | 1 | 100,000 | 99.02 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.013 | 1 | 100,000 | 99.74 | ||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.728 | 1 | 2,000 | 97.65 | 98.5 | 3,000 | 1 | 3.408 | ||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.510 | 1 | 10,000 | 98.85 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.604 | 1 | 20,000 | 99.46 | 100.2 | 10,000 | 1 | 3.187 | +0.36 | |
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.642 | 1 | 30,000 | 99.53 | 100 | 9,000 | 1 | 3.400 | +0.68 | |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.550 | 1 | 16,000 | 99.85 | 101 | 27,000 | 1 | 3.166 | +0.85 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.729 | 1 | 29,000 | 99.65 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.634 | 1 | 40,000 | 99.52 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 3.729 | 1 | 6,000 | 99.68 | 103 | 2,000 | 1 | 1.367 | ||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.721 | 1 | 2,000 | 97.21 | 98.7 | 40,000 | 1 | 3.198 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.749 | 1 | 2,000 | 97.92 | 99.5 | 6,000 | 1 | 3.178 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.276 | 1 | 15,000 | 96.71 | 97.47 | 2,000 | 1 | 2.835 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.75 | 3.708 | 1 | 22,000 | 100.8 | 101.04 | 17,000 | 1 | 3.618 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 3.633 | 1 | 16,000 | 98.85 | 99.49 | 28,000 | 1 | 2.020 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.511 | 1 | 35,000 | 98.55 | 98.93 | 15,000 | 1 | 3.310 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 3.655 | 1 | 17,000 | 98.5 | 100.5 | 40,000 | 1 | -0.398 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.625 | 1 | 20,000 | 99.2 | 100.86 | 24,000 | 1 | 2.800 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.627 | 1 | 26,000 | 97.43 | 98.4 | 4,000 | 1 | 2.719 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.75 | 3.687 | 1 | 38,000 | 100.31 | 101.9 | 17,000 | 1 | 2.348 | +0.06 | |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 4.00 | 3.657 | 1 | 40,000 | 100.16 | 100.48 | 9,000 | 1 | 2.945 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.730 | 1 | 15,000 | 101 | 101.94 | 1,000 | 1 | 3.333 | ||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.752 | 1 | 19,000 | 101.61 | 102.49 | 22,000 | 1 | 3.441 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.721 | 1 | 20,000 | 100.53 | +1.04 | |||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.80 | 3.754 | 2 | 49,000 | 100.24 | 100.8 | 11,000 | 1 | 3.211 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 3.75 | 3.778 | 1 | 9,000 | 100.78 | 101.98 | 30,000 | 1 | 3.255 | -0.02 | |
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.749 | 1 | 7,000 | 101.35 | 102.3 | 53,000 | 1 | 3.274 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.048 | 1 | 15,000 | 97.56 | 98.5 | 33,000 | 1 | 2.367 | +0.46 | |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 3.049 | 2 | 49,000 | 98.72 | 99.39 | 30,000 | 1 | 2.208 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 3.049 | 2 | 49,000 | 98.42 | 99 | 42,000 | 1 | 2.458 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 3.055 | 1 | 40,000 | 98.87 | 99.69 | 32,000 | 1 | 1.888 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 2.950 | 1 | 28,000 | 98.7 | 99.38 | 20,000 | 1 | 2.189 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.037 | 2 | 49,000 | 99.08 | 100.5 | 56,000 | 1 | 0.677 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.069 | 1 | 19,000 | 96.32 | 97.5 | 20,000 | 1 | 2.607 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.074 | 1 | 10,000 | 96.22 | 97.47 | 2,000 | 1 | 2.629 |