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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 4.395 | 1 | 50,000 | 98.67 | 101.38 | 21,000 | 2 | 3.595 | ||
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4.00 | 4.321 | 1 | 50,000 | 99.17 | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 4.069 | 1 | 49,000 | 100.37 | 100.95 | 25,000 | 2 | 3.788 | ||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 4.201 | 1 | 50,000 | 100.45 | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 3.926 | 1 | 56,000 | 100.38 | 100.99 | 10,000 | 1 | 3.001 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 3.911 | 1 | 138,000 | 100.9 | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3.15 | 3.544 | 1 | 15,000 | 98.64 | 99.5 | 43,000 | 2 | 3.299 | ||
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | 06/11/2031 | EUR | Fixed rate | 3M | 3.20 | 3.630 | 1 | 50,000 | 97.93 | 98.4 | 250,000 | 2 | 3.531 | ||
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3.00 | 3.794 | 1 | 50,000 | 98.82 | 99.5 | 70,000 | 1 | 3.335 | ||
| IT0005677379 | BP PUGLIESE 3,00% 15/12/2028 | 15/12/2028 | EUR | Fixed rate | 3M | 3.00 | 3.891 | 1 | 50,000 | 97.95 | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3.00 | 3.802 | 1 | 50,000 | 98.75 | ||||||
| IT0005662975 | BP PUGLIESE 3,00% 27/08/2028 | 27/08/2028 | EUR | Fixed rate | 3M | 3.00 | 3.858 | 1 | 50,000 | 98.26 | 98.75 | 29,000 | 1 | 3.615 | ||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3.10 | 3.783 | 1 | 50,000 | 99.05 | ||||||
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | 23/07/2028 | EUR | Fixed rate | 3M | 3.10 | 3.848 | 1 | 50,000 | 98.55 | ||||||
| IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | 16/06/2028 | EUR | Fixed rate | 3M | 3.20 | 3.833 | 1 | 50,000 | 98.83 | ||||||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3.20 | 3.814 | 1 | 50,000 | 98.99 | ||||||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 6M | 3.25 | 3.798 | 1 | 100,000 | 99.3 | ||||||
| IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | 23/07/2030 | EUR | Fixed rate | 3M | 3.30 | 3.959 | 1 | 50,000 | 97.56 | ||||||
| IT0005708067 | BP PUGLIESE 3,50% 09/06/2029 | 09/06/2029 | EUR | Fixed rate | 3M | 3.50 | 3.946 | 1 | 50,000 | 98.78 | ||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | 16/06/2030 | EUR | Fixed rate | 3M | 3.50 | 3.950 | 1 | 50,000 | 98.37 | 100.49 | 7,000 | 1 | 3.366 | ||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 5.20 | 3.779 | 1 | 50,000 | 100.94 | ||||||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 5.00 | 3.786 | 1 | 50,000 | 100.93 | ||||||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 5.00 | 3.759 | 1 | 50,000 | 101.12 | ||||||
| IT0005459000 | BPER BANCA 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.073 | 2 | 160,000 | 99.56 | 99.97 | 20,000 | 1 | 1.416 | ||
| IT0005432106 | BPER BANCA 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.394 | 1 | 10,000 | 97.42 | 98.05 | 15,000 | 1 | 2.963 | ||
| IT0005440992 | BPER BANCA 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.496 | 1 | 100,000 | 96.94 | 97.89 | 15,000 | 1 | 2.946 | ||
| IT0005429714 | BPER BANCA 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.355 | 1 | 1,000 | 97.79 | 98.34 | 6,000 | 1 | 2.951 | ||
| IT0005656654 | BPER BANCA 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.560 | 1 | 5,000 | 98.44 | 99.7 | 20,000 | 1 | 3.026 | ||
| IT0005651739 | BPER BANCA 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.566 | 1 | 16,000 | 98.77 | 99.99 | 3,000 | 1 | 2.905 | ||
| IT0005507501 | BPER BANCA 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.282 | 1 | 60,000 | 99.98 | ||||||
| IT0005498347 | BPER BANCA 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.401 | 2 | 108,000 | 99.89 | 100.48 | 12,000 | 1 | 2.766 | ||
| IT0005630873 | BPER BANCA 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3.40 | 3.616 | 1 | 15,000 | 99.29 | ||||||
| IT0005623555 | BPER BANCA 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.673 | 1 | 100,000 | 99.76 | 100.9 | 1,000 | 1 | 3.328 | ||
| IT0005611006 | BPER BANCA 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.718 | 1 | 1,000 | 100.39 | 102.5 | 60,000 | 1 | 3.020 | ||
| IT0005580201 | BPER BANCA 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.271 | 2 | 239,000 | 100.43 | 100.79 | 9,000 | 1 | 2.663 | ||
| IT0005581696 | BPER BANCA 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.395 | 1 | 18,000 | 101.1 | ||||||
| IT0005580219 | BPER BANCA 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.604 | 1 | 100,000 | 102.2 | 103.59 | 12,000 | 1 | 3.052 | ||
| IT0005534943 | BPER BANCA 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.501 | 1 | 40,000 | 100.88 | 101.39 | 22,000 | 1 | 2.775 | ||
| IT0005541872 | BPER BANCA 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.847 | 1 | 15,000 | 101.97 | ||||||
| IT0005529737 | BPER BANCA 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.427 | 1 | 155,000 | 102.76 | 103.45 | 4,000 | 1 | 2.982 | ||
| IT0005518672 | BPER BANCA 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.514 | 1 | 100,000 | 102.59 | 103.35 | 1,000 | 1 | 3.016 | ||
| IT0005513152 | BPER BANCA 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.504 | 1 | 100,000 | 102.49 | 103.5 | 25,000 | 1 | 2.716 | ||
| IT0005503831 | BPER BANCA TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.64 | 2.924 | 1 | 100,000 | 100.77 | ||||||
| IT0005634941 | BPPB 2,50% 28/02/2028 | 28/02/2028 | EUR | Fixed rate | 3M | 2.50 | 3.992 | 1 | 50,000 | 97.68 | 99.7 | 2,000 | 1 | 2.698 | ||
| IT0005649113 | BPPB 2,50% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 2.50 | 4.026 | 1 | 50,000 | 97.28 | 99.5 | 2,000 | 1 | 2.786 | ||
| IT0005654386 | BPPB 3% 15/07/2030 | 15/07/2030 | EUR | Fixed rate | 3M | 3.00 | 4.144 | 1 | 2,000 | 95.8 | ||||||
| IT0005696015 | BPPB 3,00% 01/04/2031 | 01/04/2031 | EUR | Fixed rate | 3M | 3.00 | 4.251 | 1 | 50,000 | 94.68 | ||||||
| IT0005667545 | BPPB 3,00% 01/10/2030 | 01/10/2030 | EUR | Fixed rate | 3M | 3.00 | 4.178 | 1 | 2,000 | 95.47 | 98 | 11,000 | 1 | 3.512 | ||
| IT0005674251 | BPPB 3,00% 01/12/2030 | 01/12/2030 | EUR | Fixed rate | 3M | 3.00 | 4.205 | 1 | 2,000 | 95.2 | 100 | 15,000 | 1 | 3.000 | ||
| IT0005711061 | BPPB 3,25% 01/07/2029 | 01/07/2029 | EUR | Fixed rate | 3M | 3.25 |