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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005634420 | BCA VALSABBINA 4,00% 10/03/30 | 10/03/2030 | EUR | Fixed rate | 3M | 4.00 | 4.375 | 1 | 5,000 | 98.7 | 101.5 | 50,000 | 1 | 3.573 | +1.38 | |
| IT0005592040 | BCA VALSABBINA 4,00% 15/04/29 | 15/04/2029 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 4.106 | 1 | 10,000 | 100.31 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 4.091 | 1 | 104,000 | 100.66 | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 3.864 | 1 | 136,000 | 100.5 | ||||||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 3.907 | 1 | 138,000 | 101 | ||||||
| IT0005641938 | BCO DESIO GREEN 3,15% 30/4/30CAL | 30/04/2030 | EUR | Fixed rate | 6M | 3.15 | 3.768 | 1 | 1,000 | 97.8 | 98.79 | 14,000 | 1 | 3.492 | ||
| IT0005672586 | BCO DESIO GREEN 3,2% 6/11/31 CAL | 06/11/2031 | EUR | Fixed rate | 3M | 3.20 | 3.814 | 1 | 1,000 | 97 | 98.28 | 98,000 | 2 | 3.550 | ||
| IT0005628075 | BP PUGLIESE 3% 27/01/2028 | 27/01/2028 | EUR | Fixed rate | 3M | 3.00 | +0.48 | |||||||||
| IT0005677379 | BP PUGLIESE 3,00% 15/12/2028 | 15/12/2028 | EUR | Fixed rate | 3M | 3.00 | ||||||||||
| IT0005632952 | BP PUGLIESE 3,00% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 3M | 3.00 | ||||||||||
| IT0005662975 | BP PUGLIESE 3,00% 27/08/2028 | 27/08/2028 | EUR | Fixed rate | 3M | 3.00 | ||||||||||
| IT0005621203 | BP PUGLIESE 3,10% 20/12/2027 | 20/12/2027 | EUR | Fixed rate | 3M | 3.10 | ||||||||||
| IT0005655730 | BP PUGLIESE 3,10% 23/07/2028 | 23/07/2028 | EUR | Fixed rate | 3M | 3.10 | ||||||||||
| IT0005648966 | BP PUGLIESE 3,20% 16/06/2028 | 16/06/2028 | EUR | Fixed rate | 3M | 3.20 | ||||||||||
| IT0005636664 | BP PUGLIESE 3,20% 28/03/2028 | 28/03/2028 | EUR | Fixed rate | 3M | 3.20 | ||||||||||
| IT0005612087 | BP PUGLIESE 3,25% 30/10/2027 | 30/10/2027 | EUR | Fixed rate | 6M | 3.25 | ||||||||||
| IT0005655748 | BP PUGLIESE 3,30% 23/07/2030 | 23/07/2030 | EUR | Fixed rate | 3M | 3.30 | ||||||||||
| IT0005648974 | BP PUGLIESE 3,50% 16/06/2030 | 16/06/2030 | EUR | Fixed rate | 3M | 3.50 | ||||||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 5.20 | ||||||||||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 5.00 | ||||||||||
| IT0005592057 | BP PUGLIESE S/UP GREEN 04/06/27 | 04/06/2027 | EUR | Mixed Rate | 3M | 4.10 | ||||||||||
| IT0005459000 | BPER BANCA 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 99.83 | 20,000 | 1 | 1.764 | ||||||
| IT0005432106 | BPER BANCA 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 3.461 | 1 | 9,000 | 97.12 | 97.54 | 15,000 | 1 | 3.192 | ||
| IT0005440992 | BPER BANCA 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 3.524 | 1 | 1,000 | 96.7 | 97.35 | 5,000 | 1 | 3.169 | ||
| IT0005429714 | BPER BANCA 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 3.363 | 1 | 6,000 | 97.6 | 98.44 | 19,000 | 1 | 2.793 | ||
| IT0005656654 | BPER BANCA 2,90% 11/01/29 | 11/01/2029 | EUR | Fixed rate | 6M | 2.90 | 3.875 | 1 | 1,000 | 97.6 | 99.45 | 2,000 | 1 | 3.120 | ||
| IT0005651739 | BPER BANCA 2,90% 17/06/28 | 17/06/2028 | EUR | Fixed rate | 6M | 2.90 | 3.492 | 1 | 10,000 | 98.84 | 100 | 4,000 | 1 | 2.900 | ||
| IT0005507501 | BPER BANCA 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 100.18 | 20,000 | 1 | 2.651 | ||||||
| IT0005498347 | BPER BANCA 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 100.32 | 13,000 | 1 | 2.955 | ||||||
| IT0005630873 | BPER BANCA 3,40% 24/01/30 | 24/01/2030 | EUR | Fixed rate | 6M | 3.40 | 3.716 | 1 | 15,000 | 98.93 | 100 | 22,000 | 1 | 3.399 | ||
| IT0005623555 | BPER BANCA 3,60% 27/01/30 | 27/01/2030 | EUR | Fixed rate | 6M | 3.60 | 101.39 | 1,000 | 1 | 3.193 | +0.17 | |||||
| IT0005611006 | BPER BANCA 3,85% 20/09/29 | 20/09/2029 | EUR | Fixed rate | 6M | 3.85 | 3.686 | 1 | 70,000 | 100.5 | 101.98 | 10,000 | 1 | 3.212 | ||
| IT0005580201 | BPER BANCA 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005581696 | BPER BANCA 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 3.678 | 1 | 220,000 | 100.7 | -0.02 | |||||
| IT0005580219 | BPER BANCA 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 3.529 | 1 | 1,000 | 102.49 | 103.39 | 21,000 | 1 | 3.186 | ||
| IT0005534943 | BPER BANCA 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 3.207 | 1 | 92,000 | 101.27 | 101.59 | 4,000 | 1 | 2.814 | ||
| IT0005541872 | BPER BANCA 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 3.495 | 1 | 123,000 | 102.75 | 103.2 | 16,000 | 1 | 3.254 | ||
| IT0005529737 | BPER BANCA 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 3.433 | 1 | 79,000 | 102.95 | 103.5 | 9,000 | 1 | 3.103 | ||
| IT0005518672 | BPER BANCA 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 3.465 | 1 | 1,000 | 102.86 | 103.58 | 47,000 | 1 | 3.027 | ||
| IT0005513152 | BPER BANCA 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 3.298 | 1 | 63,000 | 103 | 103.5 | 17,000 | 1 | 2.940 | +0.18 | |
| IT0005503831 | BPER BANCA TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 3.64 | +0.04 | |||||||||
| IT0005634941 | BPPB 2,50% 28/02/2028 | 28/02/2028 | EUR | Fixed rate | 3M | 2.50 | ||||||||||
| IT0005649113 | BPPB 2,50% 30/05/2028 | 30/05/2028 | EUR | Fixed rate | 3M | 2.50 | ||||||||||
| IT0005654386 | BPPB 3% 15/07/2030 | 15/07/2030 | EUR | Fixed rate | 3M | 3.00 | ||||||||||
| IT0005667545 | BPPB 3,00% 01/10/2030 | 01/10/2030 | EUR | Fixed rate | 3M | 3.00 | 98 | 11,000 | 1 | 3.499 | ||||||
| IT0005674251 | BPPB 3,00% 01/12/2030 | 01/12/2030 | EUR | Fixed rate | 3M | 3.00 | 100 | 15,000 | 1 | 3.000 | ||||||
| IT0005583031 | BPPB 3,50% 01/03/2027 | 01/03/2027 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | 100.25 | 40,000 | 1 | 3.269 | ||||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 |