Obbligazioni Bancarie Branded con LP

Banking Branded bonds with LP

ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
IT0005532921 B SELLA GREEN BOND 5,10% 21/3/28 21/03/2028 EUR Fixed rate 6M 5.10 +0.18 PDF
IT0005693244 BANCA DEL FUCINO 2,85% 02/09/29 02/09/2029 EUR Fixed rate 6M 2.85 100 2,000 1 2.849 PDF
IT0005671893 BANCA DEL FUCINO 2,85% 30/04/29 30/04/2029 EUR Fixed rate 6M 2.85 97.5 9,000 1 3.884 PDF
IT0005656274 BANCA DEL FUCINO 2,85% 31/12/28 31/12/2028 EUR Fixed rate 1M 2.85 97.68 10,000 1 3.928 PDF
IT0005703274 BANCA DEL FUCINO 2,95% 01/05/28 01/05/2028 EUR Fixed rate 6M 2.95 PDF
IT0005636037 BANCA DEL FUCINO 3,00% 03/03/28 03/03/2028 EUR Fixed rate 6M 3.00 98.35 12,000 1 4.236 PDF
IT0005709685 BANCA DEL FUCINO 3,25% 01/12/29 01/12/2029 EUR Fixed rate 6M 3.25 PDF
IT0005704892 BANCA DEL FUCINO 3,25% 15/05/28 15/05/2028 EUR Fixed rate 6M 3.25 PDF
IT0005611436 BANCA DEL FUCINO 3,30% 15/10/27 15/10/2027 EUR Fixed rate 6M 3.30 99.35 19,000 1 3.968 PDF
IT0005597577 BANCA DEL FUCINO 3,60% 01/09/27 01/09/2027 EUR Fixed rate 6M 3.60 99.63 12,000 1 4.058 PDF
IT0005586513 BANCA DEL FUCINO 3,80% 30/04/27 30/04/2027 EUR Fixed rate 6M 3.80 100.3 20,000 1 3.258 PDF
IT0005545634 BANCA SELLA 5,00% 13/06/29 13/06/2029 EUR Fixed rate 6M 5.00 5.078 1 6,000 99.8 +0.29 PDF
IT0005542524 BANCA SELLA 5,00% 16/05/28 16/05/2028 EUR Fixed rate 6M 5.00 PDF
XS2097815067 BANCO BPM 1,96% 23/12/2026 23/12/2026 EUR Fixed rate 1Y 1.96 PDF
XS2079400466 BANCO BPM 1,99% 11/11/2026 11/11/2026 EUR Fixed rate 1Y 1.99 PDF
XS2016887015 BANCO BPM 2,85% 01/11/2026 01/11/2026 EUR Fixed rate 1Y 2.85 PDF
IT0005650442 BANCO DESIO 2,60% 13/12/28 CALL 13/12/2028 EUR Fixed rate 6M 2.60 5.062 1 45,000 95.01 98.96 2,000 1 3.100 PDF
IT0005696528 BANCO DESIO 2,60% 20/09/2029 20/09/2029 EUR Fixed rate 6M 2.60 100 2,000 1 2.600 PDF
IT0005634404 BANCO DESIO 2,85% 05/03/2028 05/03/2028 EUR Fixed rate 3M 2.85 98.95 73,000 2 3.626 PDF
IT0005694713 BANCO DESIO 2,85% 16/3/31 CALL 16/03/2031 EUR Fixed rate 6M 2.85 94.9 20,000 1 4.123 PDF
IT0005713208 BANCO DESIO 2,90% 22/01/2029 22/01/2029 EUR Fixed rate 3M 2.90 98.78 58,000 2 3.461 PDF
IT0005722894 BANCO DESIO 3,10% 12/02/2030 12/02/2030 EUR Fixed rate 6M 3.10 3.387 1 182,000 99.1 PDF
IT0005634412 BANCO DESIO 3,25% 05/03/2030 05/03/2030 EUR Fixed rate 3M 3.25 4.161 1 9,000 97.13 97.99 21,000 1 3.885 +0.1 PDF
IT0005650533 BANCO DESIO 3,25% 13/06/31 CALL 13/06/2031 EUR Fixed rate 6M 3.25 PDF
IT0005583072 BANCO DESIO 3,30% 08/03/2027 08/03/2027 EUR Fixed rate 3M 3.30 +0.01 PDF
IT0005592503 BANCO DESIO 3,40% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3.40 +0.01 PDF
IT0005597544 BANCO DESIO 3,50% 03/07/2028 03/07/2028 EUR Fixed rate 3M 3.50 4.172 1 12,000 98.89 99.14 21,000 1 4.020 PDF
IT0005594509 BANCO DESIO 3,50% 03/12/2026 03/12/2026 EUR Fixed rate 3M 3.50 100.12 105,000 1 2.613 PDF
IT0005583080 BANCO DESIO 3,50% 08/03/2029 08/03/2029 EUR Fixed rate 3M 3.50 99.63 20,000 1 3.661 PDF
IT0005710626 BANCO DESIO 3,50% 22/06/2029 22/06/2029 EUR Fixed rate 6M 3.50 PDF
IT0005730194 BANCO DESIO 3,65% 30/03/2029 30/03/2029 EUR Fixed rate 6M 3.65 PDF
IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 25/05/2028 EUR Fixed rate 3M 2.75 98.97 16,000 1 3.408 PDF
IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 16/04/2028 EUR Fixed rate 3M 3.00 99.19 12,000 1 3.555 +0.01 PDF
IT0005482549 BANCO DESIO S/UP 01/03/2027 01/03/2027 EUR Mixed Rate 6M 1.40 99.55 25,000 1 2.588 PDF
IT0005532491 BANCO DESIO S/UP 01/03/2028 01/03/2028 EUR Mixed Rate 6M 4.00 +0.19 PDF
IT0005493280 BANCO DESIO S/UP 02/05/2027 02/05/2027 EUR Mixed Rate 6M 2.75 99.89 1,000 1 2.953 PDF
IT0005495830 BANCO DESIO S/UP 10/06/2027 10/06/2027 EUR Mixed Rate 6M 3.25 99.95 5,000 1 3.332 PDF
IT0005562126 BANCO DESIO S/UP 20/10/2027 20/10/2027 EUR Mixed Rate 3M 4.00 PDF
IT0005541450 BANCO DESIO S/UP 24/04/2028 24/04/2028 EUR Mixed Rate 6M 4.50 101.33 14,000 1 3.596 PDF
IT0005499501 BANCO DESIO S/UP 25/07/2027 25/07/2027 EUR Mixed Rate 6M 4.00 100.39 15,000 1 3.500 +0.01 PDF
IT0005508202 BANCO DESIO S/UP 26/09/2027 26/09/2027 EUR Mixed Rate 6M 4.20 4.238 1 89,000 100 100.75 10,000 1 3.416 PDF
IT0005568792 BANCO DESIO S/UP 27/05/2027 27/05/2027 EUR Mixed Rate 3M 4.60 100.87 12,000 1 3.193 PDF
IT0005618498 BCA VALSABBINA 3,75% 04/11/28 04/11/2028 EUR Fixed rate 6M 3.75 PDF
IT0005695900 BCA VALSABBINA 3,75% 06/03/30 06/03/2030 EUR Fixed rate 6M 3.75 PDF
IT0005707259 BCA VALSABBINA 3,75% 15/05/30 15/05/2030 EUR Fixed rate 6M 3.75 PDF
IT0005644247 BCA VALSABBINA 3,75% 16/04/30 16/04/2030 EUR Fixed rate 6M 3.75 5.089 1 4,000 95.75 98.5 32,000 1 4.215 +0.01 PDF
IT0005699829 BCA VALSABBINA 3,75% 27/03/30 27/03/2030 EUR Fixed rate 6M 3.75 PDF
IT0005671984 BCA VALSABBINA 3,75% 27/10/29 27/10/2029 EUR Fixed rate 6M 3.75 99 5,000 1 4.103 PDF
IT0005634420 BCA VALSABBINA 4,00% 10/03/30 10/03/2030 EUR Fixed rate 3M 4.00 100 10,000 1 4.000 PDF
IT0005592040 BCA VALSABBINA 4,00% 15/04/29 15/04/2029 EUR Fixed rate 6M 4.00 PDF
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