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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3.50 | 3.996 | 1 | 50,000 | 99.74 | ||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | 4.078 | 1 | 50,000 | 99.61 | 100.1 | 70,000 | 1 | 3.390 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.248 | 1 | 50,000 | 99.4 | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.256 | 1 | 50,000 | 99.38 | 100.49 | 3,000 | 1 | 3.797 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.849 | 1 | 61,000 | 100.22 | 101.58 | 18,000 | 1 | 2.931 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2.50 | 3.979 | 1 | 100,000 | 96.04 | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2.46 | 3.827 | 1 | 200,000 | 96.54 | 98.59 | 6,000 | 1 | 3.013 | ||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | 4.086 | 1 | 100,000 | 97.24 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | 4.004 | 1 | 100,000 | 99.22 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.919 | 1 | 100,000 | 100.15 | ||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2.50 | 3.967 | 1 | 8,000 | 95.75 | ||||||
| IT0005716789 | VOLKSBANK 2,60% 12/12/2029 | 12/12/2029 | EUR | Fixed rate | 6M | 2.60 | 3.994 | 1 | 2,000 | 95.71 | 100 | 1,000 | 1 | 2.599 | ||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.644 | 1 | 69,000 | 101.51 | 102.47 | 19,000 | 1 | 3.265 | +0.75 | |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 3.819 | 1 | 12,000 | 101.15 | 103.92 | 15,000 | 1 | 2.784 | +0.24 | |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0.809 | 1 | 9,000 | 98.36 | 99.99 | 26,000 | 1 | 0.005 | |||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0.759 | 1 | 12,000 | 99.02 | 99.4 | 1,000 | 1 | 0.464 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1.153 | 1 | 50,000 | 98.23 | 99.99 | 26,000 | 1 | 0.006 | +0.01 | ||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 1.004 | 1 | 12,000 | 98.21 | 99.25 | 46,000 | 1 | 0.418 | |||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 1.166 | 1 | 50,000 | 96.51 | +1 | ||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0.913 | 1 | 40,000 | 98.81 | 100 | 19,000 | 1 | ||||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 0.843 | 1 | 48,000 | 97.25 | |||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 1.129 | 1 | 14,000 | 97.4 | 99.55 | 6,000 | 1 | 0.193 |