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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| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4.00 | 4.364 | 1 | 70,000 | 99.1 | 101 | 150,000 | 1 | 3.597 | ||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 4.250 | 1 | 99,000 | 100 | 100.8 | 40,000 | 1 | 3.839 | ||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 4.213 | 1 | 99,000 | 100.4 | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 4.056 | 1 | 25,000 | 100.24 | 100.59 | 10,000 | 1 | 3.411 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 4.062 | 1 | 73,000 | 100.65 | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3.15 | 3.811 | 1 | 50,000 | 97.78 | 98.61 | 20,000 | 1 | 3.565 | ||
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | 06/11/2031 | EUR | Fixed rate | 3M | 3.20 | 3.851 | 1 | 50,000 | 96.95 | 97.39 | 15,000 | 1 | 3.755 | ||
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3.00 | 3.963 | 1 | 50,000 | 98.68 | 99.75 | 70,000 | 1 | 3.181 | ||
| IT0005677379 | BP PUGLIESE 3,00% 15/12/2028 | 15/12/2028 | EUR | Fixed rate | 3M | 3.00 | 4.056 | 1 | 50,000 | 97.69 | ||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3.00 | 3.969 | 1 | 50,000 | 98.6 | ||||||
| IT0005662975 | BP PUGLIESE 3,00% 27/08/2028 | 27/08/2028 | EUR | Fixed rate | 3M | 3.00 | 4.025 | 1 | 50,000 | 98.04 | 99.8 | 29,000 | 1 | 3.104 | ||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3.10 | 3.954 | 1 | 50,000 | 98.91 | 99.95 | 31,000 | 1 | 3.138 | ||
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | 23/07/2028 | EUR | Fixed rate | 3M | 3.10 | 4.015 | 1 | 50,000 | 98.33 | ||||||
| IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | 16/06/2028 | EUR | Fixed rate | 3M | 3.20 | 3.996 | 1 | 50,000 | 98.62 | ||||||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3.20 | 3.977 | 1 | 50,000 | 98.81 | 99.95 | 80,000 | 1 | 3.232 | ||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 6M | 3.25 | 3.966 | 1 | 100,000 | 99.17 | 100.05 | 154,000 | 1 | 3.204 | ||
| IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | 23/07/2030 | EUR | Fixed rate | 3M | 3.30 | 4.124 | 1 | 50,000 | 97.04 | ||||||
| IT0005708067 | BP PUGLIESE 3,50% 09/06/2029 | 09/06/2029 | EUR | Fixed rate | 3M | 3.50 | 4.115 | 1 | 50,000 | 98.39 | ||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | 16/06/2030 | EUR | Fixed rate | 3M | 3.50 | 4.119 | 1 | 50,000 | 97.83 | 100.49 | 7,000 | 1 | 3.362 | ||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 5.20 | 3.925 | 1 | 50,000 | 100.69 | 101.09 | 30,000 | 1 | 3.172 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 5.00 | 3.944 | 1 | 50,000 | 100.68 | 100.94 | 20,000 | 1 | 3.527 | ||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 5.00 | 3.915 | 1 | 50,000 | 100.85 | 101.75 | 317,000 | 1 | 2.720 | ||
| IT0005459000 | BPER BANCA 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 3.239 | 2 | 160,000 | 99.75 | 100 | 15,000 | 1 | 1.294 | ||
| IT0005432106 | BPER BANCA 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.556 | 1 | 30,000 | 97.4 | 97.6 | 10,000 | 1 | 3.407 | ||
| IT0005440992 | BPER BANCA 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.573 | 1 | 5,000 | 97.01 | 97.89 | 5,000 | 1 | 3.029 | ||
| IT0005429714 | BPER BANCA 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.494 | 1 | 15,000 | 97.8 | 100 | 12,000 | 2 | 1.749 | ||
| IT0005656654 | BPER BANCA 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.770 | 1 | 100,000 | 98.04 | 98.95 | 30,000 | 1 | 3.363 | ||
| IT0005651739 | BPER BANCA 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 4.011 | 1 | 8,000 | 98.08 | 99.37 | 30,000 | 1 | 3.260 | ||
| IT0005507501 | BPER BANCA 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 3.176 | 1 | 10,000 | 100 | ||||||
| IT0005498347 | BPER BANCA 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.521 | 1 | 100,000 | 99.8 | 100.19 | 10,000 | 1 | 3.042 | ||
| IT0005630873 | BPER BANCA 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3.40 | 3.797 | 1 | 5,000 | 98.74 | 99.46 | 25,000 | 1 | 3.569 | ||
| IT0005623555 | BPER BANCA 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 3.785 | 1 | 100,000 | 99.41 | 100 | 14,000 | 1 | 3.599 | ||
| IT0005611006 | BPER BANCA 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.828 | 1 | 100,000 | 100.06 | 100.95 | 15,000 | 1 | 3.520 | ||
| IT0005580201 | BPER BANCA 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 3.402 | 1 | 100,000 | 100.28 | 100.78 | 9,000 | 1 | 2.349 | ||
| IT0005581696 | BPER BANCA 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.513 | 1 | 73,000 | 100.85 | 101.47 | 30,000 | 1 | 3.090 | ||
| IT0005580219 | BPER BANCA 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.880 | 1 | 100,000 | 101.45 | 102.4 | 27,000 | 1 | 3.480 | ||
| IT0005534943 | BPER BANCA 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.430 | 1 | 100,000 | 100.77 | 101.2 | 32,000 | 2 | 2.698 | -0.01 | |
| IT0005541872 | BPER BANCA 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.590 | 1 | 10,000 | 102.26 | 102.95 | 30,000 | 1 | 3.169 | +0.03 | |
| IT0005529737 | BPER BANCA 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.633 | 1 | 100,000 | 102.26 | 102.66 | 19,000 | 1 | 3.352 | ||
| IT0005518672 | BPER BANCA 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.544 | 1 | 10,000 | 102.35 | 102.84 | 27,000 | 1 | 3.196 | +0.48 | |
| IT0005513152 | BPER BANCA 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.299 | 1 | 22,000 | 102.5 | 103.21 | 30,000 | 1 | 2.690 | ||
| IT0005503831 | BPER BANCA TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 4.24 | 3.370 | 1 | 100,000 | 100.86 | 101.41 | 30,000 | 1 | 2.796 | ||
| IT0005634941 | BPPB 2,50% 28/02/2028 | 28/02/2028 | EUR | Fixed rate | 3M | 2.50 | 4.200 | 1 | 50,000 | 97.55 | 98.3 | 47,000 | 1 | 3.677 | ||
| IT0005649113 | BPPB 2,50% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 2.50 | 4.237 | 1 | 50,000 | 97.1 | 98.75 | 93,000 | 1 | 3.248 | ||
| IT0005654386 | BPPB 3% 15/07/2030 | 15/07/2030 | EUR | Fixed rate | 3M | 3.00 | 4.120 | 1 | 5,000 | 96 | 97.34 | 10,000 | 1 | 3.739 | ||
| IT0005696015 | BPPB 3,00% 01/04/2031 | 01/04/2031 | EUR | Fixed rate | 3M | 3.00 | 4.456 | 1 | 50,000 | 93.98 | ||||||
| IT0005667545 | BPPB 3,00% 01/10/2030 | 01/10/2030 | EUR | Fixed rate | 3M | 3.00 | 4.380 | 1 | 2,000 | 94.85 | 98 | 11,000 | 1 | 3.526 | ||
| IT0005674251 | BPPB 3,00% 01/12/2030 | 01/12/2030 | EUR | Fixed rate | 3M | 3.00 | 4.409 | 1 | 2,000 | 94.55 | 98 | 23,000 | 1 | 3.507 | ||
| IT0005711061 | BPPB 3,25% 01/07/2029 | 01/07/2029 | EUR | Fixed rate | 3M | 3.25 | 4.339 | 1 | 50,000 | 97.1 | ||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3.50 | 4.057 | 1 | 50,000 | 99.72 | 100.5 | 60,000 | 1 | 2.514 |