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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| IT0005651739 | BCA POP SONDRIO 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.683 | 2 | 5,000 | 98.36 | 99.7 | 132,000 | 1 | 3.041 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.534 | 1 | 60,000 | 99.85 | 100.4 | 20,000 | 1 | 2.370 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.567 | 1 | 6,000 | 99.63 | 100.19 | 9,000 | 1 | 3.099 | ||
| IT0005630873 | BCA POP SONDRIO 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3.40 | 3.399 | 1 | 1,000 | 100 | ||||||
| IT0005623555 | BCA POP SONDRIO 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.818 | 1 | 15,000 | 99.23 | 100.13 | 20,000 | 1 | 3.562 | +0.06 | |
| IT0005611006 | BCA POP SONDRIO 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.737 | 1 | 5,000 | 100.36 | 100.64 | 20,000 | 1 | 3.650 | ||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.477 | 1 | 88,000 | 100.46 | 100.9 | 90,000 | 1 | 2.957 | ||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.646 | 1 | 50,000 | 100.82 | 102.74 | 20,000 | 1 | 2.605 | ||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.720 | 1 | 5,000 | 102.1 | 103.45 | 30,000 | 1 | 3.230 | +0.02 | |
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 3.390 | 1 | 60,000 | 100.06 | ||||||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.554 | 1 | 30,000 | 101.18 | 101.7 | 19,000 | 1 | 3.007 | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.625 | 1 | 111,000 | 102.7 | 103.49 | 29,000 | 1 | 3.232 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.632 | 1 | 30,000 | 102.85 | 104.24 | 50,000 | 1 | 2.866 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.630 | 1 | 100,000 | 102.82 | 103.95 | 32,000 | 1 | 2.998 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.372 | 1 | 15,000 | 103.2 | 103.68 | 11,000 | 1 | 3.061 | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.64 | 3.276 | 2 | 62,000 | 100.48 | 101.4 | 122,000 | 1 | 2.595 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 4.242 | 1 | 2,000 | 98.81 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.481 | 1 | 50,000 | 97.4 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 4.488 | 1 | 13,000 | 97.31 | 100.64 | 7,000 | 1 | 3.578 | ||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3.75 | 4.425 | 1 | 50,000 | 97.8 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 4.446 | 1 | 10,000 | 98.4 | 101.79 | 20,000 | 1 | 3.509 | ||
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4.00 | 4.346 | 1 | 20,000 | 99.03 | 102 | 150,000 | 1 | 3.299 | ||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 4.188 | 1 | 10,000 | 100.14 | 102 | 61,000 | 1 | 3.385 | ||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 4.157 | 1 | 102,000 | 100.6 | 102 | 55,000 | 1 | 3.374 | ||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 4.016 | 1 | 10,000 | 100.47 | 102 | 166,000 | 1 | 2.341 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 4.018 | 1 | 2,000 | 100.97 | 102.5 | 22,000 | 1 | 2.928 | ||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3.15 | 3.644 | 1 | 16,000 | 98.18 | 99.2 | 34,000 | 1 | 3.371 | ||
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | 06/11/2031 | EUR | Fixed rate | 3M | 3.20 | 3.722 | 1 | 19,000 | 97.38 | 98.89 | 36,000 | 1 | 3.419 | ||
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3.00 | 3.748 | 1 | 50,000 | 98.7 | 99.75 | 100,000 | 1 | 3.143 | ||
| IT0005677379 | BP PUGLIESE 3,00% 15/12/2028 | 15/12/2028 | EUR | Fixed rate | 3M | 3.00 | 3.846 | 1 | 50,000 | 97.85 | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3.00 | 3.756 | 1 | 50,000 | 98.63 | ||||||
| IT0005662975 | BP PUGLIESE 3,00% 27/08/2028 | 27/08/2028 | EUR | Fixed rate | 3M | 3.00 | 3.809 | 1 | 50,000 | 98.16 | ||||||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3.10 | 3.740 | 1 | 50,000 | 98.95 | 100.1 | 36,000 | 1 | 3.039 | ||
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | 23/07/2028 | EUR | Fixed rate | 3M | 3.10 | 3.799 | 1 | 50,000 | 98.47 | ||||||
| IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | 16/06/2028 | EUR | Fixed rate | 3M | 3.20 | 3.788 | 1 | 50,000 | 98.77 | ||||||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3.20 | 3.765 | 1 | 50,000 | 98.93 | 100.1 | 60,000 | 1 | 3.147 | ||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 6M | 3.25 | 3.753 | 1 | 100,000 | 99.23 | 100 | 49,000 | 1 | 3.249 | ||
| IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | 23/07/2030 | EUR | Fixed rate | 3M | 3.30 | 3.912 | 1 | 50,000 | 97.59 | ||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | 16/06/2030 | EUR | Fixed rate | 3M | 3.50 | 3.903 | 1 | 10,000 | 98.45 | 99.9 | 47,000 | 1 | 3.526 | ||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 5.20 | 3.745 | 1 | 50,000 | 101.36 | 103 | 147,000 | 1 | 1.937 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 4.10 | 3.710 | 1 | 50,000 | 101.27 | 102.25 | 30,000 | 1 | 2.747 | ||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 4.10 | 3.669 | 1 | 50,000 | 101.36 | 102.25 | 247,000 | 1 | 2.892 | ||
| IT0005634941 | BPPB 2,50% 28/02/2028 | 28/02/2028 | EUR | Fixed rate | 3M | 2.50 | 3.972 | 1 | 50,000 | 97.34 | ||||||
| IT0005649113 | BPPB 2,50% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 2.50 | 4.006 | 1 | 50,000 | 96.94 | 98.9 | 15,000 | 1 | 3.041 | ||
| IT0005654386 | BPPB 3% 15/07/2030 | 15/07/2030 | EUR | Fixed rate | 3M | 3.00 | 4.189 | 1 | 50,000 | 95.37 | ||||||
| IT0005667545 | BPPB 3,00% 01/10/2030 | 01/10/2030 | EUR | Fixed rate | 3M | 3.00 | 4.223 | 1 | 50,000 | 95.03 | ||||||
| IT0005674251 | BPPB 3,00% 01/12/2030 | 01/12/2030 | EUR | Fixed rate | 3M | 3.00 | 4.250 | 1 | 50,000 | 94.75 | 100 | 15,000 | 1 | 3.000 | ||
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3.50 | 3.846 | 1 | 50,000 | 99.72 | 100.5 | 80,000 | 1 | 2.947 | ||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | 3.842 | 1 | 50,000 | 99.63 | 100.3 | 40,000 | 1 | 3.222 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.151 | 1 | 50,000 | 99.58 |