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 | ||||||||||
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2.85 | ||||||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 4.303 | 1 | 15,000 | 95.99 | ||||||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 4.123 | 1 | 10,000 | 96.75 | 98 | 8,000 | 1 | 3.617 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2.95 | ||||||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 3.991 | 1 | 16,000 | 98.3 | 99.38 | 3,000 | 1 | 3.358 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3.25 | ||||||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.014 | 1 | 19,000 | 99.03 | 99.84 | 8,000 | 1 | 3.416 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 100.39 | 42,000 | 1 | 3.285 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 100.49 | 40,000 | 1 | 3.304 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 100.69 | 20,000 | 1 | 1.321 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 99.85 | 20,000 | 1 | 0.363 | |||||||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.74 | ||||||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | ||||||||||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | ||||||||||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | ||||||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | ||||||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | ||||||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | ||||||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | ||||||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.724 | 1 | 7,000 | 97.27 | 98.3 | 13,000 | 1 | 3.295 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2.60 | ||||||||||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.717 | 1 | 10,000 | 98.5 | 99.2 | 10,000 | 1 | 3.310 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2.85 | 98.6 | 10,000 | 1 | 3.165 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.644 | 1 | 13,000 | 98.61 | 99.9 | 7,000 | 1 | 3.278 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 99.3 | 3,000 | 1 | 3.401 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | ||||||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 100.39 | 7,000 | 1 | 3.032 | +0.01 | |||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.755 | 1 | 13,000 | 99.48 | 101.29 | 35,000 | 1 | 2.871 | +0.43 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 100.49 | 9,000 | 1 | 2.594 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.613 | 1 | 9,000 | 99.7 | 100.5 | 22,000 | 1 | 3.312 | +0.28 | |
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 100.69 | 32,000 | 1 | 1.707 | +0.08 | |||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.675 | 1 | 16,000 | 98.21 | 98.99 | 10,000 | 1 | 3.269 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.708 | 1 | 11,000 | 98.7 | 99.54 | 15,000 | 1 | 3.249 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.792 | 1 | 5,000 | 98.18 | 98.49 | 25,000 | 1 | 3.379 | +0.14 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.814 | 1 | 25,000 | 100.55 | 101.19 | 15,000 | 1 | 3.443 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 99.33 | 14,000 | 1 | 3.496 | +0.01 | |||||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 99.9 | 6,000 | 1 | 3.345 | +0.16 | |||||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.25 | 3.967 | 1 | 14,000 | 99.79 | ||||||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 4.00 | +0.03 | |||||||||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | ||||||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.50 | 101.94 | 29,000 | 1 | 3.452 | +0.06 | |||||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.953 | 1 | 10,000 | 100.05 | 100.69 | 18,000 | 1 | 3.398 | +0.13 | |
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 101 | 13,000 | 1 | 3.435 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.30 | 101.5 | 18,000 | 1 | 3.097 | ||||||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | ||||||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.448 | 1 | 10,000 | 97.58 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 4.194 | 1 | 15,000 | 98.41 | 100.62 | 7,000 | 1 | 3.578 | +2.48 | |
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.459 | 1 | 10,000 | 97.51 |