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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.160 | 1 | 50,000 | 99.56 | 101.69 | 10,000 | 1 | 3.390 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.794 | 1 | 100,000 | 100.37 | 102.25 | 150,000 | 1 | 2.770 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 3.00 | 3.925 | 1 | 100,000 | 95.83 | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 4.00 | 5.200 | 3 | 150,000 | 96.66 | 98 | 163,000 | 1 | 4.715 | ||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | 4.297 | 1 | 100,000 | 96.3 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | 4.182 | 1 | 100,000 | 98.72 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.188 | 1 | 100,000 | 99.69 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.916 | 1 | 10,000 | 100.94 | 102.27 | 10,000 | 1 | 3.449 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 3.918 | 1 | 15,000 | 100.97 | 101.45 | 1,000 | 1 | 3.756 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 1.014 | 1 | 33,000 | 97.55 | 99.24 | 1,000 | 1 | 0.312 | |||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 1.198 | 1 | 17,000 | 98 | 101 | 3,000 | 1 | -0.589 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1.341 | 1 | 50,000 | 97.43 | 99 | 46,000 | 1 | 0.517 | |||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 1.237 | 1 | 15,000 | 97.32 | 99.2 | 6,000 | 1 | 0.365 | |||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 1.351 | 1 | 50,000 | 95.49 | 97 | 90,000 | 1 | 0.891 | |||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 1.200 | 1 | 50,000 | 97.98 | |||||||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 1.334 | 1 | 50,000 | 95.15 | 97 | 158,000 | 1 | 0.817 | |||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 1.361 | 1 | 15,000 | 96.34 | 99 | 9,000 | 1 | 0.366 |