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 | 4.501 | 1 | 10,000 | 98.36 | 100.99 | 26,000 | 2 | 3.702 | ||
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4.00 | 4.361 | 1 | 70,000 | 99.1 | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 4.250 | 1 | 99,000 | 100 | 100.5 | 50,000 | 1 | 3.995 | ||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 4.218 | 1 | 99,000 | 100.4 | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 4.073 | 1 | 59,000 | 100.24 | 100.75 | 34,000 | 1 | 3.169 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 4.075 | 1 | 73,000 | 100.65 | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3.15 | 3.778 | 1 | 10,000 | 97.88 | 99.13 | 25,000 | 1 | 3.411 | ||
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | 06/11/2031 | EUR | Fixed rate | 3M | 3.20 | 3.816 | 1 | 15,000 | 97.1 | 97.54 | 101,000 | 1 | 3.721 | ||
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3.00 | 3.905 | 1 | 50,000 | 98.74 | ||||||
| IT0005677379 | BP PUGLIESE 3,00% 15/12/2028 | 15/12/2028 | EUR | Fixed rate | 3M | 3.00 | 4.005 | 1 | 50,000 | 97.78 | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3.00 | 3.914 | 1 | 50,000 | 98.66 | ||||||
| IT0005662975 | BP PUGLIESE 3,00% 27/08/2028 | 27/08/2028 | EUR | Fixed rate | 3M | 3.00 | 3.972 | 1 | 50,000 | 98.12 | ||||||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3.10 | 3.894 | 1 | 50,000 | 98.97 | ||||||
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | 23/07/2028 | EUR | Fixed rate | 3M | 3.10 | 3.961 | 1 | 50,000 | 98.41 | ||||||
| IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | 16/06/2028 | EUR | Fixed rate | 3M | 3.20 | 3.947 | 1 | 50,000 | 98.69 | ||||||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3.20 | 3.928 | 1 | 40,000 | 98.87 | -0.03 | |||||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 6M | 3.25 | 3.910 | 1 | 100,000 | 99.22 | ||||||
| IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | 23/07/2030 | EUR | Fixed rate | 3M | 3.30 | 4.072 | 1 | 50,000 | 97.21 | ||||||
| IT0005708067 | BP PUGLIESE 3,50% 09/06/2029 | 09/06/2029 | EUR | Fixed rate | 3M | 3.50 | 4.060 | 1 | 50,000 | 98.52 | ||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | 16/06/2030 | EUR | Fixed rate | 3M | 3.50 | 4.064 | 1 | 50,000 | 98.01 | 100.49 | 7,000 | 1 | 3.363 | ||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 5.20 | 3.885 | 1 | 50,000 | 100.74 | 101.99 | 30,000 | 1 | 1.642 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 5.00 | 3.904 | 1 | 50,000 | 100.73 | 101.99 | 20,000 | 1 | 1.966 | ||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 5.00 | 3.856 | 1 | 50,000 | 100.92 | 101.5 | 317,000 | 1 | 3.104 | ||
| IT0005459000 | BPER BANCA 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.091 | 2 | 160,000 | 99.73 | 100 | 15,000 | 1 | 1.294 | ||
| IT0005432106 | BPER BANCA 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.454 | 1 | 7,000 | 97.5 | 97.59 | 30,000 | 1 | 3.388 | +0.11 | |
| IT0005440992 | BPER BANCA 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.495 | 1 | 15,000 | 97.1 | 98.65 | 5,000 | 1 | 2.554 | ||
| IT0005429714 | BPER BANCA 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.449 | 1 | 15,000 | 97.82 | 100 | 12,000 | 2 | 1.749 | ||
| IT0005656654 | BPER BANCA 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.638 | 1 | 100,000 | 98.32 | 99.25 | 4,000 | 1 | 3.227 | +0.66 | |
| IT0005651739 | BPER BANCA 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.963 | 1 | 100,000 | 98.14 | 99.1 | 132,000 | 1 | 3.410 | -0.23 | |
| IT0005507501 | BPER BANCA 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.091 | 1 | 45,000 | 100.01 | +0.02 | |||||
| IT0005498347 | BPER BANCA 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.348 | 1 | 8,000 | 99.94 | 100.49 | 27,000 | 2 | 2.693 | +0.01 | |
| IT0005630873 | BPER BANCA 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3.40 | 3.710 | 1 | 100,000 | 99.01 | 100 | 15,000 | 1 | 3.399 | -0.02 | |
| IT0005623555 | BPER BANCA 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.674 | 1 | 9,000 | 99.76 | 100.19 | 5,000 | 1 | 3.540 | ||
| IT0005611006 | BPER BANCA 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.656 | 1 | 11,000 | 100.56 | 101.2 | 4,000 | 1 | 3.436 | ||
| IT0005580201 | BPER BANCA 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.187 | 2 | 102,000 | 100.4 | 100.78 | 9,000 | 1 | 2.421 | ||
| IT0005581696 | BPER BANCA 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.521 | 2 | 188,000 | 100.85 | 101.3 | 278,000 | 1 | 3.218 | ||
| IT0005580219 | BPER BANCA 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.806 | 1 | 100,000 | 101.64 | 102.46 | 27,000 | 1 | 3.464 | ||
| IT0005534943 | BPER BANCA 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.214 | 1 | 4,000 | 100.93 | 101.4 | 6,000 | 1 | 2.443 | ||
| IT0005541872 | BPER BANCA 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.523 | 1 | 15,000 | 102.4 | 103 | 30,000 | 1 | 3.162 | ||
| IT0005529737 | BPER BANCA 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.573 | 1 | 100,000 | 102.38 | 102.74 | 15,000 | 1 | 3.324 | -0.08 | |
| IT0005518672 | BPER BANCA 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.675 | 1 | 100,000 | 102.2 | 102.94 | 15,000 | 1 | 3.156 | -0.01 | |
| IT0005513152 | BPER BANCA 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.337 | 1 | 97,000 | 102.5 | 104.9 | 25,000 | 1 | 1.338 | +0.08 | |
| IT0005503831 | BPER BANCA TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.64 | 2.726 | 2 | 140,000 | 100.9 | 101.75 | 10,000 | 1 | 1.877 | ||
| IT0005634941 | BPPB 2,50% 28/02/2028 | 28/02/2028 | EUR | Fixed rate | 3M | 2.50 | 3.866 | 1 | 3,000 | 98 | 98.39 | 14,000 | 1 | 3.599 | ||
| IT0005649113 | BPPB 2,50% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 2.50 | 4.174 | 1 | 50,000 | 97.17 | 99.5 | 2,000 | 1 | 2.801 | ||
| IT0005654386 | BPPB 3% 15/07/2030 | 15/07/2030 | EUR | Fixed rate | 3M | 3.00 | 4.114 | 1 | 5,000 | 96 | 97.25 | 10,000 | 1 | 3.760 | ||
| IT0005696015 | BPPB 3,00% 01/04/2031 | 01/04/2031 | EUR | Fixed rate | 3M | 3.00 | 4.370 | 1 | 50,000 | 94.3 | ||||||
| IT0005667545 | BPPB 3,00% 01/10/2030 | 01/10/2030 | EUR | Fixed rate | 3M | 3.00 | 4.294 | 1 | 2,000 | 95.14 | 98 | 11,000 | 1 | 3.524 | ||
| IT0005674251 | BPPB 3,00% 01/12/2030 | 01/12/2030 | EUR | Fixed rate | 3M | 3.00 | 4.323 | 1 | 2,000 | 94.85 | 98 | 23,000 | 1 | 3.505 | ||
| IT0005711061 | BPPB 3,25% 01/07/2029 | 01/07/2029 | EUR | Fixed rate | 3M | 3.25 | 4.259 | 1 | 50,000 | 97.29 |