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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 4.265 | 1 | 20,000 | 99.1 | 100.99 | 16,000 | 1 | 3.711 | ||
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4.00 | 4.209 | 1 | 50,000 | 99.45 | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 4.086 | 1 | 10,000 | 100.34 | 101.29 | 15,000 | 1 | 3.632 | ||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 3.980 | 1 | 99,000 | 100.8 | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 3.982 | 1 | 50,000 | 100.36 | 100.99 | 10,000 | 1 | 3.065 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 4.000 | 1 | 2,000 | 100.82 | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3.15 | 3.553 | 1 | 10,000 | 98.6 | 99.5 | 43,000 | 2 | 3.298 | +0.93 | |
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | 06/11/2031 | EUR | Fixed rate | 3M | 3.20 | 3.590 | 1 | 15,000 | 98.11 | 98.57 | 201,000 | 1 | 3.494 | ||
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3.00 | 3.759 | 1 | 50,000 | 98.85 | 99.4 | 70,000 | 1 | 3.395 | ||
| IT0005677379 | BP PUGLIESE 3,00% 15/12/2028 | 15/12/2028 | EUR | Fixed rate | 3M | 3.00 | 3.859 | 1 | 50,000 | 98 | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3.00 | 3.768 | 1 | 50,000 | 98.78 | ||||||
| IT0005662975 | BP PUGLIESE 3,00% 27/08/2028 | 27/08/2028 | EUR | Fixed rate | 3M | 3.00 | 3.822 | 1 | 50,000 | 98.31 | 100 | 29,000 | 1 | 3.000 | ||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3.10 | 3.748 | 1 | 50,000 | 99.08 | 99.5 | 31,000 | 1 | 3.451 | ||
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | 23/07/2028 | EUR | Fixed rate | 3M | 3.10 | 3.816 | 1 | 50,000 | 98.59 | ||||||
| IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | 16/06/2028 | EUR | Fixed rate | 3M | 3.20 | 3.797 | 1 | 50,000 | 98.88 | ||||||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3.20 | 3.780 | 1 | 50,000 | 99.03 | 99.6 | 60,000 | 1 | 3.438 | ||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 6M | 3.25 | 3.763 | 1 | 100,000 | 99.33 | 99.6 | 99,000 | 1 | 3.554 | ||
| IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | 23/07/2030 | EUR | Fixed rate | 3M | 3.30 | 3.927 | 1 | 50,000 | 97.66 | ||||||
| IT0005708067 | BP PUGLIESE 3,50% 09/06/2029 | 09/06/2029 | EUR | Fixed rate | 3M | 3.50 | 3.913 | 1 | 50,000 | 98.86 | ||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | 16/06/2030 | EUR | Fixed rate | 3M | 3.50 | 3.919 | 1 | 50,000 | 98.47 | 100.49 | 7,000 | 1 | 3.367 | ||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 5.20 | 3.740 | 1 | 50,000 | 101.01 | 101.5 | 165,000 | 1 | 3.014 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 5.00 | 3.756 | 1 | 50,000 | 100.99 | 101.5 | 35,000 | 1 | 3.092 | ||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 5.00 | 3.724 | 1 | 50,000 | 101.19 | 101.6 | 267,000 | 1 | 3.264 | ||
| IT0005459000 | BPER BANCA 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.101 | 1 | 40,000 | 99.5 | 100.25 | 20,000 | 1 | 0.401 | ||
| IT0005432106 | BPER BANCA 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.374 | 1 | 10,000 | 97.4 | 98.1 | 15,000 | 1 | 2.904 | ||
| IT0005440992 | BPER BANCA 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.377 | 1 | 15,000 | 97.1 | 98.26 | 6,000 | 1 | 2.718 | ||
| IT0005429714 | BPER BANCA 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.279 | 1 | 10,000 | 97.85 | 98.25 | 6,000 | 1 | 2.991 | ||
| IT0005656654 | BPER BANCA 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.556 | 1 | 100,000 | 98.43 | 99.55 | 2,000 | 1 | 3.087 | ||
| IT0005651739 | BPER BANCA 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.680 | 1 | 100,000 | 98.54 | 99.98 | 10,000 | 1 | 2.910 | ||
| IT0005507501 | BPER BANCA 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.150 | 1 | 100,000 | 100.01 | ||||||
| IT0005498347 | BPER BANCA 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.305 | 1 | 20,000 | 99.98 | 100.5 | 10,000 | 1 | 2.763 | ||
| IT0005630873 | BPER BANCA 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3.40 | 3.520 | 1 | 15,000 | 99.6 | ||||||
| IT0005623555 | BPER BANCA 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.602 | 1 | 100,000 | 99.99 | 101 | 1,000 | 1 | 3.300 | ||
| IT0005611006 | BPER BANCA 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.686 | 1 | 100,000 | 100.49 | 102.4 | 30,000 | 1 | 3.059 | ||
| IT0005580201 | BPER BANCA 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.290 | 1 | 20,000 | 100.44 | 100.79 | 9,000 | 1 | 2.727 | ||
| IT0005581696 | BPER BANCA 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.395 | 1 | 10,000 | 101.12 | 101.9 | 30,000 | 1 | 2.912 | ||
| IT0005580219 | BPER BANCA 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.479 | 1 | 100,000 | 102.54 | 103.4 | 11,000 | 1 | 3.142 | ||
| IT0005534943 | BPER BANCA 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.279 | 1 | 20,000 | 101.08 | 101.49 | 70,000 | 1 | 2.720 | ||
| IT0005541872 | BPER BANCA 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.375 | 1 | 138,000 | 102.84 | 103.59 | 10,000 | 1 | 2.957 | ||
| IT0005529737 | BPER BANCA 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.396 | 1 | 100,000 | 102.86 | 103.5 | 4,000 | 1 | 2.991 | ||
| IT0005518672 | BPER BANCA 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.371 | 1 | 100,000 | 102.86 | 103.4 | 1,000 | 1 | 3.025 | ||
| IT0005513152 | BPER BANCA 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.325 | 2 | 140,000 | 102.78 | 103.5 | 25,000 | 1 | 2.777 | ||
| IT0005503831 | BPER BANCA TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.64 | 2.862 | 1 | 40,000 | 100.86 | 101.5 | 5,000 | 1 | 2.293 | ||
| IT0005634941 | BPPB 2,50% 28/02/2028 | 28/02/2028 | EUR | Fixed rate | 3M | 2.50 | 3.908 | 1 | 50,000 | 97.77 | ||||||
| IT0005649113 | BPPB 2,50% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 2.50 | 3.941 | 1 | 50,000 | 97.39 | ||||||
| IT0005654386 | BPPB 3% 15/07/2030 | 15/07/2030 | EUR | Fixed rate | 3M | 3.00 | 4.031 | 1 | 50,000 | 96.18 | ||||||
| IT0005696015 | BPPB 3,00% 01/04/2031 | 01/04/2031 | EUR | Fixed rate | 3M | 3.00 | 4.138 | 1 | 50,000 | 95.12 | ||||||
| IT0005667545 | BPPB 3,00% 01/10/2030 | 01/10/2030 | EUR | Fixed rate | 3M | 3.00 | 4.064 | 1 | 50,000 | 95.87 | 98 | 11,000 | 1 | 3.509 | ||
| IT0005674251 | BPPB 3,00% 01/12/2030 | 01/12/2030 | EUR | Fixed rate | 3M | 3.00 | 4.090 | 1 | 50,000 | 95.62 | 100 | 15,000 | 1 | 3.000 | ||
| IT0005711061 | BPPB 3,25% 01/07/2029 | 01/07/2029 | EUR | Fixed rate | 3M | 3.25 |