Banking Branded bonds with LP

ISIN	Description	Maturity	Trading Currency	Coupon type	Coupon frequency	Coupon %	Bid yield	Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)	Ask yield	Var %	Data sheet
IT0005532921	B SELLA GREEN BOND 5,10% 21/3/28	21/03/2028	EUR	Fixed rate	6M	5.10									-0.2	PDF
IT0005693244	BANCA DEL FUCINO 2,85% 02/09/29	02/09/2029	EUR	Fixed rate	6M	2.85	4.378	1	2,000	95.56						PDF
IT0005671893	BANCA DEL FUCINO 2,85% 30/04/29	30/04/2029	EUR	Fixed rate	6M	2.85	4.409	1	2,000	95.91	98.5	15,000	1	3.408		PDF
IT0005656274	BANCA DEL FUCINO 2,85% 31/12/28	31/12/2028	EUR	Fixed rate	1M	2.85	4.337	1	2,000	96.45	97.99	40,000	1	3.675		PDF
IT0005703274	BANCA DEL FUCINO 2,95% 01/05/28	01/05/2028	EUR	Fixed rate	6M	2.95										PDF
IT0005636037	BANCA DEL FUCINO 3,00% 03/03/28	03/03/2028	EUR	Fixed rate	6M	3.00	4.240	1	2,000	98.05	98.5	36,000	1	3.951	+0.47	PDF
IT0005704892	BANCA DEL FUCINO 3,25% 15/05/28	15/05/2028	EUR	Fixed rate	6M	3.25										PDF
IT0005611436	BANCA DEL FUCINO 3,30% 15/10/27	15/10/2027	EUR	Fixed rate	6M	3.30	4.096	1	9,000	99.03	99.39	15,000	1	3.798		PDF
IT0005597577	BANCA DEL FUCINO 3,60% 01/09/27	01/09/2027	EUR	Fixed rate	6M	3.60					99.9	50,000	1	3.688		PDF
IT0005586513	BANCA DEL FUCINO 3,80% 30/04/27	30/04/2027	EUR	Fixed rate	6M	3.80					100.4	10,000	1	3.312		PDF
IT0005556086	BANCA DEL FUCINO 4,00% 21/08/26	21/08/2026	EUR	Fixed rate	6M	4.00										PDF
IT0005586570	BANCA DEL FUCINO TV 15/10/26	15/10/2026	EUR	Mixed Rate	6M	2.74										PDF
IT0005573099	BANCA DEL FUCINO TV 15/10/26	15/10/2026	EUR	Floating rate	3M						99.9	20,000	1	0.383		PDF
IT0005545634	BANCA SELLA 5,00% 13/06/29	13/06/2029	EUR	Fixed rate	6M	5.00										PDF
IT0005542524	BANCA SELLA 5,00% 16/05/28	16/05/2028	EUR	Fixed rate	6M	5.00										PDF
XS2063556117	BANCO BPM 1,83% 30/09/2026	30/09/2026	EUR	Fixed rate	1Y	1.83										PDF
XS2097815067	BANCO BPM 1,96% 23/12/2026	23/12/2026	EUR	Fixed rate	1Y	1.96										PDF
XS2079400466	BANCO BPM 1,99% 11/11/2026	11/11/2026	EUR	Fixed rate	1Y	1.99										PDF
XS2034154190	BANCO BPM 2,40% 22/07/2026	22/07/2026	EUR	Fixed rate	1Y	2.40										PDF
XS2016887015	BANCO BPM 2,85% 01/11/2026	01/11/2026	EUR	Fixed rate	1Y	2.85										PDF
IT0005650442	BANCO DESIO 2,60% 13/12/28 CALL	13/12/2028	EUR	Fixed rate	6M	2.60	3.752	1	11,000	97.36	98.9	18,000	1	3.075		PDF
IT0005696528	BANCO DESIO 2,60% 20/09/2029	20/09/2029	EUR	Fixed rate	6M	2.60	3.682	1	2,000	96.77						PDF
IT0005634404	BANCO DESIO 2,85% 05/03/2028	05/03/2028	EUR	Fixed rate	3M	2.85	3.857	1	15,000	98.4	99.49	8,000	2	3.169		PDF
IT0005694713	BANCO DESIO 2,85% 16/3/31 CALL	16/03/2031	EUR	Fixed rate	6M	2.85										PDF
IT0005634412	BANCO DESIO 3,25% 05/03/2030	05/03/2030	EUR	Fixed rate	3M	3.25	3.499	1	15,000	99.15	99.9	10,000	2	3.279		PDF
IT0005650533	BANCO DESIO 3,25% 13/06/31 CALL	13/06/2031	EUR	Fixed rate	6M	3.25										PDF
IT0005583072	BANCO DESIO 3,30% 08/03/2027	08/03/2027	EUR	Fixed rate	3M	3.30									+0.01	PDF
IT0005592503	BANCO DESIO 3,40% 15/05/2027	15/05/2027	EUR	Fixed rate	3M	3.40	3.545	1	100,000	99.91						PDF
IT0005597544	BANCO DESIO 3,50% 03/07/2028	03/07/2028	EUR	Fixed rate	3M	3.50	3.701	1	10,000	99.62	100.2	10,000	1	3.395		PDF
IT0005594509	BANCO DESIO 3,50% 03/12/2026	03/12/2026	EUR	Fixed rate	3M	3.50	3.610	1	96,000	99.96	100.39	9,000	1	2.498		PDF
IT0005583080	BANCO DESIO 3,50% 08/03/2029	08/03/2029	EUR	Fixed rate	3M	3.50	3.619	1	14,000	99.7	100.7	10,000	1	3.224		PDF
IT0005585069	BANCO DESIO 3,50% 08/10/2026	08/10/2026	EUR	Fixed rate	3M	3.50					100.95	2,000	1	-0.495		PDF
IT0005710626	BANCO DESIO 3,50% 22/06/2029	22/06/2029	EUR	Fixed rate	6M	3.50										PDF
IT0005619637	BANCO DESIO GREEN 2,75% 25/5/28	25/05/2028	EUR	Fixed rate	3M	2.75	3.629	1	15,000	98.42	99.5	10,000	1	3.026		PDF
IT0005611964	BANCO DESIO GREEN 3,00% 16/4/28	16/04/2028	EUR	Fixed rate	3M	3.00	3.827	1	10,000	98.6	99.13	8,000	1	3.512		PDF
IT0005482549	BANCO DESIO S/UP 01/03/2027	01/03/2027	EUR	Mixed Rate	6M	1.40	3.393	1	20,000	98.76	99.47	15,000	1	2.246		PDF
IT0005532491	BANCO DESIO S/UP 01/03/2028	01/03/2028	EUR	Mixed Rate	6M	4.00	3.767	1	160,000	100.6					+0.32	PDF
IT0005493280	BANCO DESIO S/UP 02/05/2027	02/05/2027	EUR	Mixed Rate	6M	2.75	3.502	1	9,000	99.42	99.99	17,000	1	2.771	+0.55	PDF
IT0005495830	BANCO DESIO S/UP 10/06/2027	10/06/2027	EUR	Mixed Rate	6M	3.25	4.060	1	9,000	99.31	101	1,000	1	2.142		PDF
IT0005549495	BANCO DESIO S/UP 20/07/2026	20/07/2026	EUR	Mixed Rate	6M	4.00										PDF
IT0005562126	BANCO DESIO S/UP 20/10/2027	20/10/2027	EUR	Mixed Rate	3M	4.00	3.488	1	100,000	101.02						PDF
IT0005541450	BANCO DESIO S/UP 24/04/2028	24/04/2028	EUR	Mixed Rate	6M	4.50	3.620	1	50,000	101.5	101.99	23,000	1	3.337	+0.49	PDF
IT0005499501	BANCO DESIO S/UP 25/07/2027	25/07/2027	EUR	Mixed Rate	6M	4.00					100.99	17,000	1	3.019	+0.6	PDF
IT0005508202	BANCO DESIO S/UP 26/09/2027	26/09/2027	EUR	Mixed Rate	6M	4.20	3.554	1	100,000	100.75					+0.75	PDF
IT0005568792	BANCO DESIO S/UP 27/05/2027	27/05/2027	EUR	Mixed Rate	3M	4.60					101.39	12,000	1	3.006		PDF
IT0005618498	BCA VALSABBINA 3,75% 04/11/28	04/11/2028	EUR	Fixed rate	6M	3.75										PDF
IT0005695900	BCA VALSABBINA 3,75% 06/03/30	06/03/2030	EUR	Fixed rate	6M	3.75										PDF
IT0005644247	BCA VALSABBINA 3,75% 16/04/30	16/04/2030	EUR	Fixed rate	6M	3.75					100	5,000	1	3.749		PDF
IT0005699829	BCA VALSABBINA 3,75% 27/03/30	27/03/2030	EUR	Fixed rate	6M	3.75										PDF
IT0005671984	BCA VALSABBINA 3,75% 27/10/29	27/10/2029	EUR	Fixed rate	6M	3.75										PDF