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 | 3.860 | 1 | 50,000 | 99.78 | ||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | 3.921 | 1 | 50,000 | 99.69 | 100.19 | 70,000 | 1 | 3.299 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.122 | 1 | 50,000 | 99.69 | 104 | 20,000 | 1 | 2.442 | ||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.126 | 1 | 10,000 | 99.68 | 100.9 | 10,000 | 1 | 3.642 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.614 | 1 | 100,000 | 100.6 | 101.18 | 25,000 | 1 | 3.245 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2.50 | 3.865 | 1 | 100,000 | 96.22 | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2.46 | 3.795 | 1 | 200,000 | 96.5 | 98.59 | 6,000 | 1 | 2.993 | ||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | 3.940 | 1 | 100,000 | 97.41 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | 3.852 | 1 | 100,000 | 99.42 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.858 | 1 | 100,000 | 100.25 | ||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2.50 | 3.879 | 1 | 50,000 | 95.88 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.553 | 1 | 20,000 | 101.8 | 103 | 1,000 | 1 | 3.098 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 3.698 | 1 | 19,000 | 101.52 | 103.5 | 6,000 | 1 | 2.982 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0.805 | 1 | 20,000 | 98.29 | 99.99 | 1,000 | 1 | 0.005 | |||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0.764 | 1 | 9,000 | 98.94 | 99.99 | 6,000 | 1 | 0.007 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1.127 | 1 | 20,000 | 98.16 | 99.44 | 19,000 | 1 | 0.341 | |||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 1.033 | 1 | 45,000 | 98.06 | 98.39 | 4,000 | 1 | 0.855 | +0.18 | ||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 1.146 | 1 | 50,000 | 96.46 | |||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0.922 | 1 | 9,000 | 98.71 | 99.99 | 7,000 | 1 | 0.007 | |||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 1.095 | 1 | 50,000 | 96.34 | |||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 1.117 | 1 | 50,000 | 97.32 | 98.19 | 21,000 | 1 | 0.751 | +1.13 |