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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | 4.121 | 1 | 50,000 | 99.59 | 100 | 83,000 | 1 | 3.528 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.330 | 1 | 50,000 | 99.21 | 100.75 | 140,000 | 1 | 3.688 | ||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.338 | 1 | 50,000 | 99.19 | 100.45 | 195,000 | 1 | 3.813 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.848 | 1 | 61,000 | 100.22 | 101.58 | 18,000 | 1 | 2.916 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2.50 | 4.071 | 1 | 100,000 | 95.83 | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2.46 | 3.838 | 1 | 200,000 | 96.54 | 98.59 | 6,000 | 1 | 3.017 | ||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | 4.158 | 1 | 100,000 | 97.13 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | 4.070 | 1 | 100,000 | 99.13 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.918 | 1 | 100,000 | 100.15 | ||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2.50 | 4.088 | 1 | 50,000 | 95.44 | ||||||
| IT0005716789 | VOLKSBANK 2,60% 12/12/2029 | 12/12/2029 | EUR | Fixed rate | 6M | 2.60 | 4.073 | 1 | 8,000 | 95.5 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.293 | 1 | 1,000 | 102.38 | 102.39 | 1,000 | 1 | 3.289 | ||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 4.027 | 1 | 21,000 | 100.6 | 102.9 | 1,000 | 1 | 3.153 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0.873 | 1 | 20,000 | 98.25 | 99.25 | 25,000 | 1 | 0.372 | |||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0.954 | 1 | 9,000 | 98.79 | 99.4 | 1,000 | 1 | 0.471 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1.149 | 1 | 19,000 | 98.26 | 98.98 | 9,000 | 1 | 0.671 | |||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 0.844 | 1 | 15,000 | 98.51 | 99.3 | 30,000 | 1 | 0.395 | |||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 1.178 | 1 | 7,000 | 96.5 | |||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0.952 | 1 | 40,000 | 98.78 | 100 | 19,000 | 1 | ||||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 1.157 | 1 | 30,000 | 96.27 | -0.03 | ||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 1.180 | 1 | 14,000 | 97.31 | 99.55 | 6,000 | 1 | 0.195 |