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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 100.09 | 50,000 | 1 | 3.423 | +0.01 | |||||
| IT0005583023 | BPPB 4,00% 01/03/2029 | 01/03/2029 | EUR | Fixed rate | 6M | 4.00 | 104 | 20,000 | 1 | 2.440 | ||||||
| IT0005584831 | BPPB 4,00% 15/03/2029 | 15/03/2029 | EUR | Fixed rate | 6M | 4.00 | 100.9 | 10,000 | 1 | 3.641 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 3.613 | 1 | 82,000 | 100.6 | 101.18 | 25,000 | 1 | 3.244 | ||
| IT0005597882 | C. AGRICOLE ITA S/D 28/06/29 | 28/06/2029 | EUR | Mixed Rate | 6M | 2.50 | ||||||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 2.46 | 98.59 | 6,000 | 1 | 2.994 | +0.5 | |||||
| IT0005669202 | CR BZ SPARKASSE 2,70% 30/09/28 | 30/09/2028 | EUR | Fixed rate | 1Y | 2.70 | ||||||||||
| IT0005585259 | CR BZ SPARKASSE 3,50% 28/03/28 | 28/03/2028 | EUR | Fixed rate | 6M | 3.50 | ||||||||||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005700718 | VOLKSBANK 2,50% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 6M | 2.50 | ||||||||||
| IT0005716789 | VOLKSBANK 2,60% 12/12/2029 | 12/12/2029 | EUR | Fixed rate | 6M | 2.60 | ||||||||||
| IT0005566713 | VOLKSBANK 4,25% 10/04/2029 | 10/04/2029 | EUR | Fixed rate | 6M | 4.25 | 3.552 | 1 | 19,000 | 101.8 | +0.97 | |||||
| IT0005571531 | VOLKSBANK 4,25% 30/05/2029 | 30/05/2029 | EUR | Fixed rate | 6M | 4.25 | 3.632 | 1 | 19,000 | 101.7 | 103.5 | 6,000 | 1 | 2.981 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 0.759 | 1 | 100,000 | 98.39 | 99.99 | 31,000 | 1 | 0.005 | +0.01 | ||
| IT0005593469 | VOLKSBANK TV 06/12/2027 | 06/12/2027 | EUR | Mixed Rate | 3M | 0.860 | 1 | 9,000 | 98.81 | 99.99 | 6,000 | 1 | 0.007 | |||
| IT0005629255 | VOLKSBANK TV 07/03/2028 | 07/03/2028 | EUR | Floating rate | 3M | 99.44 | 59,000 | 1 | 0.341 | +0.07 | ||||||
| IT0005612509 | VOLKSBANK TV 07/06/2028 | 07/06/2028 | EUR | Floating rate | 3M | 0.986 | 1 | 100,000 | 98.15 | +0.02 | ||||||
| IT0005672578 | VOLKSBANK TV 07/09/2029 | 07/09/2029 | EUR | Mixed Rate | 3M | |||||||||||
| IT0005620338 | VOLKSBANK TV 11/12/2027 | 11/12/2027 | EUR | Mixed Rate | 3M | 0.909 | 1 | 100,000 | 98.73 | 99.99 | 16,000 | 1 | 0.007 | +0.01 | ||
| IT0005684474 | VOLKSBANK TV 11/12/2029 | 11/12/2029 | EUR | Floating rate | 3M | |||||||||||
| IT0005650798 | VOLKSBANK TV 20/12/2028 | 20/12/2028 | EUR | Mixed Rate | 3M | 1.110 | 1 | 100,000 | 97.34 | 98 | 15,000 | 1 | 0.832 | +0.02 |