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 | 3.814 | 1 | 50,000 | 99.8 | ||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | 3.874 | 1 | 50,000 | 99.72 | 100.95 | 15,000 | 1 | 2.407 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | 3.998 | 1 | 5,000 | 100 | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.022 | 1 | 50,000 | 99.94 | 101 | 20,000 | 1 | 3.606 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.658 | 1 | 82,000 | 100.54 | 102 | 25,000 | 1 | 2.751 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2.50 | 3.742 | 1 | 100,000 | 96.52 | 97.5 | 28,000 | 1 | 3.387 | ||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2.46 | 3.643 | 1 | 27,000 | 96.86 | 98 | 240,000 | 1 | 3.210 | -0.01 | |
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | 3.842 | 1 | 100,000 | 97.58 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | 3.768 | 1 | 100,000 | 99.55 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.703 | 1 | 100,000 | 100.5 | ||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2.50 | 3.772 | 1 | 50,000 | 96.16 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.708 | 1 | 20,000 | 101.41 | 103.38 | 9,000 | 1 | 2.969 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 3.759 | 1 | 21,000 | 101.37 | 103.5 | 6,000 | 1 | 2.995 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0.729 | 1 | 24,000 | 98.43 | 99.37 | 1,000 | 1 | 0.291 | |||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0.705 | 1 | 10,000 | 99 | 101 | 6,000 | 1 | -0.697 | +0.29 | ||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1.053 | 1 | 50,000 | 98.25 | 99.27 | 39,000 | 1 | 0.437 | |||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 0.953 | 1 | 45,000 | 98.18 | 99.19 | 34,000 | 1 | 0.422 | |||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 1.028 | 1 | 50,000 | 96.79 | |||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0.860 | 1 | 40,000 | 98.77 | |||||||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 0.980 | 1 | 50,000 | 96.69 | 97.6 | 5,000 | 1 | 0.707 | |||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 1.037 | 1 | 50,000 | 97.48 | 98.29 | 50,000 | 1 | 0.700 |