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 | 3.742 | 1 | 100,000 | 102.03 | 102.43 | 100,000 | 1 | 3.479 | -0.27 | |
| IT0005693244 | BANCA DEL FUCINO 2,85% 02/09/29 | 02/09/2029 | EUR | Fixed rate | 6M | 2.85 | 4.538 | 1 | 2,000 | 95.31 | ||||||
| IT0005671893 | BANCA DEL FUCINO 2,85% 30/04/29 | 30/04/2029 | EUR | Fixed rate | 6M | 2.85 | 4.487 | 1 | 2,000 | 95.91 | 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 | 4.400 | 1 | 1,000 | 96.51 | 97.65 | 42,000 | 1 | 3.881 | ||
| IT0005703274 | BANCA DEL FUCINO 2,95% 01/05/28 | 01/05/2028 | EUR | Fixed rate | 6M | 2.95 | 4.426 | 1 | 100,000 | 97.65 | ||||||
| IT0005636037 | BANCA DEL FUCINO 3,00% 03/03/28 | 03/03/2028 | EUR | Fixed rate | 6M | 3.00 | 4.212 | 1 | 10,000 | 98.25 | 98.49 | 30,000 | 1 | 4.044 | ||
| IT0005704892 | BANCA DEL FUCINO 3,25% 15/05/28 | 15/05/2028 | EUR | Fixed rate | 6M | 3.25 | 4.440 | 1 | 100,000 | 98.06 | ||||||
| IT0005611436 | BANCA DEL FUCINO 3,30% 15/10/27 | 15/10/2027 | EUR | Fixed rate | 6M | 3.30 | 4.304 | 1 | 50,000 | 98.91 | 99.47 | 24,000 | 1 | 3.785 | ||
| IT0005597577 | BANCA DEL FUCINO 3,60% 01/09/27 | 01/09/2027 | EUR | Fixed rate | 6M | 3.60 | 4.295 | 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 | 4.319 | 2 | 110,000 | 99.68 | 100.39 | 20,000 | 2 | 3.218 | ||
| IT0005586570 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Mixed Rate | 6M | 2.74 | 4.011 | 1 | 50,000 | 99.84 | 100.35 | 190,000 | 1 | -0.124 | ||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Floating rate | 3M | 1.475 | 1 | 50,000 | 99.82 | 99.95 | 258,000 | 1 | 0.409 | |||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 3.967 | 1 | 100,000 | 102.69 | 103.16 | 50,000 | 1 | 3.790 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.776 | 1 | 100,000 | 102 | 102.4 | 100,000 | 1 | 3.535 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 3.165 | 1 | 200,000 | 99.89 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 3.512 | 1 | 200,000 | 99.51 | +0.08 | |||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 3.487 | 1 | 200,000 | 99.7 | +0.05 | |||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 3.328 | 1 | 200,000 | 99.9 | +0.08 | |||||
| IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 13/12/2028 | EUR | Fixed rate | 6M | 2.60 | 3.705 | 1 | 2,000 | 97.6 | 98.67 | 78,000 | 1 | 3.208 | ||
| IT0005696528 | BANCO DESIO 2,60% 20/09/2029 | 20/09/2029 | EUR | Fixed rate | 6M | 2.60 | 3.804 | 1 | 10,000 | 96.56 | 100 | 2,000 | 1 | 2.600 | ||
| IT0005634404 | BANCO DESIO 2,85% 05/03/2028 | 05/03/2028 | EUR | Fixed rate | 3M | 2.85 | 3.505 | 1 | 50,000 | 99.04 | 99.25 | 84,000 | 1 | 3.361 | +0.59 | |
| IT0005694713 | BANCO DESIO 2,85% 16/3/31 CALL | 16/03/2031 | EUR | Fixed rate | 6M | 2.85 | 3.870 | 1 | 50,000 | 95.79 | 96.19 | 89,000 | 1 | 3.771 | +0.31 | |
| IT0005713208 | BANCO DESIO 2,90% 22/01/2029 | 22/01/2029 | EUR | Fixed rate | 3M | 2.90 | 3.615 | 1 | 13,000 | 98.37 | 98.97 | 87,000 | 1 | 3.350 | +0.31 | |
| IT0005722894 | BANCO DESIO 3,10% 12/02/2030 | 12/02/2030 | EUR | Fixed rate | 6M | 3.10 | 3.828 | 1 | 50,000 | 97.67 | -0.05 | |||||
| IT0005634412 | BANCO DESIO 3,25% 05/03/2030 | 05/03/2030 | EUR | Fixed rate | 3M | 3.25 | 3.686 | 1 | 10,000 | 98.57 | 99.09 | 8,000 | 1 | 3.527 | +0.88 | |
| IT0005650533 | BANCO DESIO 3,25% 13/06/31 CALL | 13/06/2031 | EUR | Fixed rate | 6M | 3.25 | 3.878 | 1 | 10,000 | 97.28 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 3.098 | 1 | 50,000 | 100.11 | +0.39 | |||||
| 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 | 3.596 | 1 | 15,000 | 99.83 | 100.35 | 12,000 | 2 | 3.302 | ||
| IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 03/12/2026 | EUR | Fixed rate | 3M | 3.50 | 2.908 | 1 | 50,000 | 100.15 | 100.2 | 114,000 | 1 | 2.712 | +0.2 | |
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 3.663 | 1 | 14,000 | 99.61 | 100.19 | 10,000 | 1 | 3.421 | ||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 2.786 | 1 | 50,000 | 100.07 | 101.94 | 200,000 | 1 | -15.311 | ||
| IT0005710626 | BANCO DESIO 3,50% 22/06/2029 | 22/06/2029 | EUR | Fixed rate | 6M | 3.50 | 3.779 | 2 | 65,000 | 99.26 | ||||||
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 25/05/2028 | EUR | Fixed rate | 3M | 2.75 | 3.576 | 1 | 50,000 | 98.62 | 99.5 | 16,000 | 1 | 3.048 | ||
| IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 16/04/2028 | EUR | Fixed rate | 3M | 3.00 | 3.560 | 1 | 50,000 | 99.12 | 99.34 | 8,000 | 1 | 3.419 | +0.5 | |
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.40 | 3.086 | 1 | 50,000 | 99.17 | 99.27 | 178,000 | 1 | 2.881 | +0.38 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 4.00 | 3.510 | 1 | 50,000 | 100.95 | 103.5 | 100,000 | 1 | 1.791 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.75 | 3.227 | 1 | 50,000 | 99.69 | 100 | 10,000 | 1 | 2.753 | +0.49 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 3.25 | 3.287 | 1 | 50,000 | 99.98 | 100.14 | 4,000 | 1 | 3.074 | +0.56 | |
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 4.00 | 3.385 | 1 | 50,000 | 101.07 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 4.50 | 3.569 | 1 | 50,000 | 101.47 | 101.83 | 14,000 | 1 | 3.345 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 4.00 | 3.346 | 1 | 50,000 | 100.59 | 100.76 | 90,000 | 1 | 3.151 | +0.66 | |
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 4.20 | 3.381 | 1 | 50,000 | 100.85 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.60 | 3.259 | 1 | 50,000 | 100.99 | 101.13 | 85,000 | 1 | 3.065 | +0.53 | |
| IT0005618498 | BCA VALSABBINA 3,75% 04/11/28 | 04/11/2028 | EUR | Fixed rate | 6M | 3.75 | 4.470 | 1 | 50,000 | 98.52 | ||||||
| IT0005695900 | BCA VALSABBINA 3,75% 06/03/30 | 06/03/2030 | EUR | Fixed rate | 6M | 3.75 | 4.619 | 1 | 50,000 | 97.21 | ||||||
| IT0005644247 | BCA VALSABBINA 3,75% 16/04/30 | 16/04/2030 | EUR | Fixed rate | 6M | 3.75 | 4.504 | 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 | 4.624 | 1 | 50,000 | 97.15 | ||||||
| IT0005671984 | BCA VALSABBINA 3,75% 27/10/29 | 27/10/2029 | EUR | Fixed rate | 6M | 3.75 | 4.599 | 1 | 50,000 | 97.53 | ||||||
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 4.462 | 1 | 75,000 | 98.5 | 99.85 | 65,000 | 1 | 4.046 |