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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 3.779 | 1 | 100,000 | 101.97 | 102.37 | 100,000 | 1 | 3.516 | -0.24 | |
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2.85 | 4.558 | 1 | 2,000 | 95.26 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 4.505 | 1 | 2,000 | 95.87 | 98.5 | 15,000 | 1 | 3.437 | ||
| IT0005656274 | BANCA DEL FUCINO 2,85% 31/12/28 | 31/12/2028 | EUR | Fixed rate | 1M | 2.85 | 4.406 | 1 | 5,000 | 96.5 | 97.65 | 42,000 | 1 | 3.882 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2.95 | 4.448 | 1 | 100,000 | 97.62 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 4.179 | 1 | 10,000 | 98.3 | 98.49 | 30,000 | 1 | 4.046 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3.25 | 4.461 | 1 | 100,000 | 98.03 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.325 | 1 | 50,000 | 98.89 | 99.49 | 25,000 | 2 | 3.768 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 4.296 | 2 | 5,000 | 99.37 | 99.88 | 12,000 | 1 | 3.758 | ||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 4.337 | 1 | 100,000 | 99.67 | 100.38 | 10,000 | 1 | 3.231 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1.510 | 1 | 50,000 | 99.82 | 100.3 | 258,000 | 1 | -2.504 | |||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.74 | 4.041 | 1 | 50,000 | 99.84 | 100.5 | 190,000 | 1 | -1.426 | ||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 4.019 | 1 | 100,000 | 102.55 | 103.15 | 100,000 | 1 | 3.793 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.822 | 1 | 100,000 | 101.92 | 102.32 | 100,000 | 1 | 3.581 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.085 | 1 | 200,000 | 99.9 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.526 | 1 | 200,000 | 99.51 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.508 | 1 | 200,000 | 99.7 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.279 | 1 | 200,000 | 99.91 | ||||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.716 | 1 | 2,000 | 97.58 | 98.7 | 10,000 | 1 | 3.195 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2.60 | 3.834 | 1 | 10,000 | 96.48 | 100 | 2,000 | 1 | 2.600 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.520 | 1 | 50,000 | 99.02 | 99.24 | 84,000 | 1 | 3.369 | ||
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2.85 | 3.915 | 1 | 50,000 | 95.61 | 96.01 | 89,000 | 1 | 3.816 | ||
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | 22/01/2029 | EUR | Fixed rate | 3M | 2.90 | 3.616 | 1 | 13,000 | 98.37 | 98.97 | 57,000 | 1 | 3.351 | +0.86 | |
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | 12/02/2030 | EUR | Fixed rate | 6M | 3.10 | 3.863 | 1 | 50,000 | 97.56 | ||||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.766 | 1 | 10,000 | 98.31 | 99.19 | 12,000 | 1 | 3.496 | ||
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.925 | 1 | 10,000 | 97.08 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.097 | 1 | 50,000 | 100.11 | ||||||
| IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.40 | 3.264 | 1 | 50,000 | 100.11 | ||||||
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 03/07/2028 | EUR | Fixed rate | 3M | 3.50 | 3.584 | 1 | 20,000 | 99.85 | 100.35 | 12,000 | 2 | 3.302 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 2.902 | 1 | 50,000 | 100.15 | 100.2 | 114,000 | 1 | 2.703 | ||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.675 | 1 | 14,000 | 99.58 | 100.59 | 13,000 | 1 | 3.255 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 2.868 | 1 | 50,000 | 100.06 | 101.94 | 200,000 | 1 | -15.830 | ||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | 22/06/2029 | EUR | Fixed rate | 6M | 3.50 | 3.802 | 1 | 13,000 | 99.2 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.583 | 1 | 50,000 | 98.61 | 99.5 | 16,000 | 1 | 3.048 | -0.01 | |
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.567 | 1 | 50,000 | 99.11 | 99.34 | 87,000 | 2 | 3.420 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.074 | 1 | 50,000 | 99.18 | 99.27 | 490,000 | 1 | 2.889 | +0.01 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.522 | 1 | 50,000 | 100.93 | 103 | 100,000 | 1 | 2.120 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.229 | 1 | 50,000 | 99.69 | 99.99 | 18,000 | 1 | 2.768 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.286 | 1 | 50,000 | 99.98 | 100.16 | 5,000 | 1 | 3.047 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.401 | 1 | 50,000 | 101.05 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.50 | 3.574 | 1 | 50,000 | 101.46 | 101.93 | 71,000 | 1 | 3.281 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.366 | 1 | 50,000 | 100.57 | 100.75 | 125,000 | 1 | 3.159 | -0.02 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.398 | 1 | 50,000 | 100.83 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.60 | 3.268 | 1 | 50,000 | 100.98 | 101.11 | 20,000 | 1 | 3.086 | -0.01 | |
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 4.510 | 1 | 50,000 | 98.44 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.661 | 1 | 50,000 | 97.08 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 4.505 | 1 | 4,000 | 97.5 | 99.9 | 11,000 | 1 | 3.779 | ||
| IT0005699829 | BCA VALSABBINA 3,75% 27/03/30 | 27/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.666 | 1 | 50,000 | 97.02 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3.75 | 4.642 | 1 | 50,000 | 97.41 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 4.463 | 1 | 75,000 | 98.5 | 99.9 | 6,000 | 1 | 4.030 |