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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005594137 | BPPB 3,50% 15/05/2027 | 15/05/2027 | EUR | Fixed rate | 3M | 3.50 | 4.102 | 1 | 50,000 | 99.61 | 100 | 85,000 | 1 | 3.527 | ||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.324 | 1 | 50,000 | 99.23 | 100.75 | 140,000 | 1 | 3.687 | ||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 4.331 | 1 | 50,000 | 99.21 | 100.45 | 195,000 | 1 | 3.812 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.867 | 1 | 51,000 | 100.22 | 101.44 | 35,000 | 1 | 3.023 | +0.15 | |
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2.50 | 4.063 | 1 | 100,000 | 95.87 | 100 | 38,000 | 1 | 2.499 | ||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2.46 | 3.833 | 1 | 200,000 | 96.57 | 103 | 200,000 | 1 | 1.314 | ||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | 4.152 | 1 | 100,000 | 97.16 | ||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | 4.062 | 1 | 100,000 | 99.15 | ||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.070 | 1 | 100,000 | 99.93 | +0.2 | |||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2.50 | 4.084 | 1 | 50,000 | 95.47 | ||||||
| IT0005716789 | VOLKSBANK 2,60% 12/12/2029 | 12/12/2029 | EUR | Fixed rate | 6M | 2.60 | 4.079 | 1 | 8,000 | 95.5 | ||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.616 | 1 | 15,000 | 101.56 | 102.5 | 20,000 | 1 | 3.241 | +1.85 | |
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 3.971 | 1 | 15,000 | 100.74 | 102.95 | 17,000 | 1 | 3.129 | +0.8 | |
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0.843 | 2 | 70,000 | 98.32 | |||||||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0.932 | 1 | 9,000 | 98.83 | 99.4 | 1,000 | 1 | 0.477 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 1.159 | 1 | 15,000 | 98.26 | 98.9 | 15,000 | 1 | 0.730 | |||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 0.793 | 1 | 15,000 | 98.61 | 99.5 | 30,000 | 1 | 0.284 | |||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | 1.179 | 1 | 50,000 | 96.51 | |||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0.930 | 1 | 40,000 | 98.82 | 100 | 19,000 | 1 | ||||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | 1.130 | 1 | 50,000 | 96.37 | |||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 1.146 | 1 | 14,000 | 97.4 | 99.55 | 6,000 | 1 | 0.196 |