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
IT0005584575 BCA VALSABBINA 4,25% 08/09/28 08/09/2028 EUR Fixed rate 3M 4.25 PDF
IT0005582447 BCA VALSABBINA 4,50% 12/02/28 12/02/2028 EUR Fixed rate 6M 4.50 4.755 1 87,000 99.67 +0.01 PDF
IT0005536625 BCA VALSABBINA 4,50% 15/03/27 15/03/2027 EUR Fixed rate 6M 4.50 PDF
IT0005561128 BCA VALSABBINA 4,75% 11/09/27 11/09/2027 EUR Fixed rate 6M 4.75 4.521 1 98,000 100.2 PDF
IT0005641938 BCO DESIO GREEN 3,15% 30/4/30CAL 30/04/2030 EUR Fixed rate 6M 3.15 98.7 29,000 1 3.553 PDF
IT0005672586 BCO DESIO GREEN 3,2% 6/11/31 CAL 06/11/2031 EUR Fixed rate 3M 3.20 4.345 1 5,000 94.82 99 22,000 1 3.416 PDF
IT0005628075 BP PUGLIESE 3% 27/01/2028 27/01/2028 EUR Fixed rate 3M 3.00 PDF
IT0005677379 BP PUGLIESE 3,00% 15/12/2028 15/12/2028 EUR Fixed rate 3M 3.00 PDF
IT0005632952 BP PUGLIESE 3,00% 25/02/2028 25/02/2028 EUR Fixed rate 3M 3.00 PDF
IT0005662975 BP PUGLIESE 3,00% 27/08/2028 27/08/2028 EUR Fixed rate 3M 3.00 PDF
IT0005621203 BP PUGLIESE 3,10% 20/12/2027 20/12/2027 EUR Fixed rate 3M 3.10 PDF
IT0005655730 BP PUGLIESE 3,10% 23/07/2028 23/07/2028 EUR Fixed rate 3M 3.10 PDF
IT0005648966 BP PUGLIESE 3,20% 16/06/2028 16/06/2028 EUR Fixed rate 3M 3.20 PDF
IT0005636664 BP PUGLIESE 3,20% 28/03/2028 28/03/2028 EUR Fixed rate 3M 3.20 PDF
IT0005612087 BP PUGLIESE 3,25% 30/10/2027 30/10/2027 EUR Fixed rate 6M 3.25 PDF
IT0005719668 BP PUGLIESE 3,30% 02/09/2029 02/09/2029 EUR Fixed rate 1Y 3.30 PDF
IT0005655748 BP PUGLIESE 3,30% 23/07/2030 23/07/2030 EUR Fixed rate 3M 3.30 PDF
IT0005708067 BP PUGLIESE 3,50% 09/06/2029 09/06/2029 EUR Fixed rate 3M 3.50 PDF
IT0005648974 BP PUGLIESE 3,50% 16/06/2030 16/06/2030 EUR Fixed rate 3M 3.50 PDF
IT0005583049 BP PUGLIESE S/UP 11/03/2027 11/03/2027 EUR Mixed Rate 3M 5.20 PDF
IT0005587362 BP PUGLIESE S/UP 17/04/2027 17/04/2027 EUR Mixed Rate 3M 5.00 101.25 10,000 1 2.525 PDF
IT0005592057 BP PUGLIESE S/UP GREEN 04/06/27 04/06/2027 EUR Mixed Rate 3M 5.00 PDF
IT0005432106 BPER BANCA 1,65% 25/01/28 25/01/2028 EUR Fixed rate 6M 1.65 3.987 1 3,000 97.11 98.29 6,000 1 3.021 PDF
IT0005440992 BPER BANCA 1,75% 10/05/28 10/05/2028 EUR Fixed rate 6M 1.75 3.838 1 15,000 96.84 97.82 5,000 1 3.181 PDF
IT0005429714 BPER BANCA 1,75% 15/12/27 15/12/2027 EUR Fixed rate 6M 1.75 98.9 18,000 1 2.711 PDF
IT0005656654 BPER BANCA 2,90% 11/01/29 11/01/2029 EUR Fixed rate 6M 2.90 98.74 15,000 1 3.488 +0.39 PDF
IT0005651739 BPER BANCA 2,90% 17/06/28 17/06/2028 EUR Fixed rate 6M 2.90 99.19 10,000 2 3.400 PDF
IT0005498347 BPER BANCA 3,25% 30/06/27 30/06/2027 EUR Fixed rate 6M 3.25 100.1 9,000 1 3.125 PDF
IT0005630873 BPER BANCA 3,40% 24/01/30 24/01/2030 EUR Fixed rate 6M 3.40 98.77 18,000 1 3.801 PDF
IT0005623555 BPER BANCA 3,60% 27/01/30 27/01/2030 EUR Fixed rate 6M 3.60 99.84 24,000 1 3.651 +0.02 PDF
IT0005611006 BPER BANCA 3,85% 20/09/29 20/09/2029 EUR Fixed rate 6M 3.85 100.56 28,000 1 3.646 PDF
IT0005580201 BPER BANCA 4,00% 19/02/2027 19/02/2027 EUR Fixed rate 6M 4.00 100.4 9,000 1 2.822 PDF
IT0005581696 BPER BANCA 4,10% 27/02/2028 27/02/2028 EUR Fixed rate 6M 4.10 +0.01 PDF
IT0005580219 BPER BANCA 4,50% 19/02/2029 19/02/2029 EUR Fixed rate 6M 4.50 4.092 1 6,000 100.9 -0.08 PDF
IT0005534943 BPER BANCA 4,75% 31/03/2027 31/03/2027 EUR Fixed rate 6M 4.75 100.85 237,000 1 2.879 +0.01 PDF
IT0005541872 BPER BANCA 5,00% 28/04/2028 28/04/2028 EUR Fixed rate 6M 5.00 101.9 20,000 1 3.717 +0.01 PDF
IT0005529737 BPER BANCA 5,25% 08/02/2028 08/02/2028 EUR Fixed rate 6M 5.25 102.39 19,000 1 3.377 +0.01 PDF
IT0005518672 BPER BANCA 5,25% 31/01/2028 31/01/2028 EUR Fixed rate 6M 5.25 102.45 40,000 2 3.299 PDF
IT0005513152 BPER BANCA 5,50% 28/10/2027 28/10/2027 EUR Fixed rate 6M 5.50 105 25,000 1 0.659 PDF
IT0005503831 BPER BANCA TV 22/8/2027 22/08/2027 EUR Mixed Rate 6M 4.24 PDF
IT0005634941 BPPB 2,50% 28/02/2028 28/02/2028 EUR Fixed rate 3M 2.50 97.88 14,000 1 4.109 PDF
IT0005649113 BPPB 2,50% 30/05/2028 30/05/2028 EUR Fixed rate 3M 2.50 99.51 2,000 1 2.825 PDF
IT0005654386 BPPB 3% 15/07/2030 15/07/2030 EUR Fixed rate 3M 3.00 96.8 10,000 1 3.921 PDF
IT0005696015 BPPB 3,00% 01/04/2031 01/04/2031 EUR Fixed rate 3M 3.00 PDF
IT0005667545 BPPB 3,00% 01/10/2030 01/10/2030 EUR Fixed rate 3M 3.00 97.5 11,000 1 3.680 PDF
IT0005674251 BPPB 3,00% 01/12/2030 01/12/2030 EUR Fixed rate 3M 3.00 PDF
IT0005711061 BPPB 3,25% 01/07/2029 01/07/2029 EUR Fixed rate 3M 3.25 PDF
IT0005583031 BPPB 3,50% 01/03/2027 01/03/2027 EUR Fixed rate 6M 3.50 PDF
IT0005594137 BPPB 3,50% 15/05/2027 15/05/2027 EUR Fixed rate 3M 3.50 100.02 41,000 1 3.484 PDF
IT0005583023 BPPB 4,00% 01/03/2029 01/03/2029 EUR Fixed rate 6M 4.00 104 20,000 1 2.286 PDF
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