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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 4.346 | 1 | 100,000 | 101.04 | 101.44 | 100,000 | 1 | 4.060 | -0.2 | |
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2.85 | 4.801 | 1 | 100,000 | 94.79 | 100 | 2,000 | 1 | 2.849 | ||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 4.747 | 1 | 50,000 | 95.47 | 97.5 | 9,000 | 1 | 3.881 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 4.692 | 1 | 50,000 | 96.08 | 97.68 | 10,000 | 1 | 3.925 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2.95 | 4.687 | 1 | 100,000 | 97.42 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 4.579 | 1 | 50,000 | 97.89 | 98.39 | 20,000 | 1 | 4.201 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3.25 | 4.698 | 1 | 100,000 | 97.8 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.562 | 1 | 50,000 | 98.77 | 99.44 | 22,000 | 1 | 3.871 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 4.589 | 1 | 50,000 | 99.18 | 99.63 | 12,000 | 1 | 4.056 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.566 | 1 | 100,000 | 99.6 | 100.3 | 20,000 | 1 | 3.263 | ||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.74 | 3.885 | 1 | 50,000 | 99.99 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1.200 | 1 | 50,000 | 99.99 | |||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 4.679 | 1 | 100,000 | 100.79 | 101 | 7,000 | 1 | 4.595 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 4.387 | 1 | 100,000 | 100.93 | 101.33 | 100,000 | 1 | 4.127 | +0.21 | |
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.891 | 1 | 200,000 | 99.61 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.992 | 1 | 200,000 | 99.83 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.586 | 1 | 200,000 | 99.95 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 4.171 | 1 | 50,000 | 96.77 | 98.92 | 10,000 | 1 | 3.118 | +0.07 | |
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2.60 | 4.233 | 1 | 50,000 | 95.53 | 95.84 | 106,000 | 1 | 4.117 | +0.42 | |
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 4.181 | 1 | 20,000 | 98.2 | 98.95 | 14,000 | 1 | 3.623 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2.85 | 4.271 | 1 | 50,000 | 94.32 | 94.7 | 142,000 | 1 | 4.173 | ||
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | 22/01/2029 | EUR | Fixed rate | 3M | 2.90 | 4.163 | 1 | 50,000 | 97.27 | 97.52 | 85,000 | 1 | 4.045 | +0.07 | |
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | 12/02/2030 | EUR | Fixed rate | 6M | 3.10 | 3.387 | 1 | 182,000 | 99.1 | +2.84 | |||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 4.189 | 1 | 6,000 | 97.04 | 98.16 | 12,000 | 1 | 3.830 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 4.275 | 1 | 50,000 | 95.7 | 96.1 | 79,000 | 1 | 4.177 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.807 | 1 | 50,000 | 99.8 | 99.88 | 240,000 | 1 | 3.607 | ||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.765 | 1 | 26,000 | 99.8 | +0.14 | |||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 4.158 | 1 | 50,000 | 98.91 | 99.15 | 230,000 | 1 | 4.012 | +0.3 | |
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 3.487 | 1 | 200,000 | 100 | 100.12 | 105,000 | 1 | 2.647 | +0.03 | |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 4.162 | 1 | 50,000 | 98.49 | 99.69 | 13,000 | 1 | 3.635 | ||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | 22/06/2029 | EUR | Fixed rate | 6M | 3.50 | 4.212 | 1 | 50,000 | 98.2 | 98.5 | 85,000 | 1 | 4.092 | ||
| IT0005730194 | BANCO DESIO 3,65% 30/03/2029 | 30/03/2029 | EUR | Fixed rate | 6M | 3.65 | 4.214 | 1 | 50,000 | 98.71 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 4.161 | 1 | 50,000 | 97.8 | 98.97 | 16,000 | 1 | 3.406 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 4.188 | 1 | 20,000 | 98.27 | 99.24 | 96,000 | 1 | 3.519 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.781 | 1 | 50,000 | 99.09 | 100 | 202,000 | 2 | 1.398 | +0.11 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 4.191 | 1 | 20,000 | 99.98 | 100.16 | 112,000 | 1 | 4.056 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.962 | 1 | 50,000 | 99.34 | 99.45 | 255,000 | 1 | 3.759 | +0.03 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 4.047 | 1 | 50,000 | 99.49 | 99.95 | 5,000 | 1 | 3.331 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 4.200 | 1 | 20,000 | 100.19 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.50 | 4.186 | 1 | 20,000 | 100.46 | 101.34 | 71,000 | 1 | 3.593 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 4.082 | 1 | 49,000 | 99.95 | 100.39 | 15,000 | 1 | 3.504 | +0.09 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 4.228 | 1 | 20,000 | 100.01 | 100.75 | 10,000 | 1 | 3.421 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.60 | 3.992 | 1 | 50,000 | 100.39 | 100.87 | 12,000 | 1 | 3.206 | ||
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 4.794 | 1 | 50,000 | 97.97 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.984 | 1 | 50,000 | 96.18 | ||||||
| IT0005707259 | BCA VALSABBINA 3,75% 15/05/30 | 15/05/2030 | EUR | Fixed rate | 6M | 3.75 | 5.016 | 1 | 50,000 | 95.88 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 5.006 | 1 | 50,000 | 96 | 99 | 28,000 | 2 | 4.058 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.991 | 1 | 50,000 | 96.1 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3.75 | 4.939 | 1 | 50,000 | 96.68 | 99 | 5,000 | 1 | 4.103 | ||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 4.954 | 1 | 50,000 | 97.02 | 100 | 10,000 | 1 | 4.000 |