Banking Branded bonds with LP
ISIN | Description | Maturity | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 0.946 | 1 | 50,000 | 97.75 | 99.65 | 30,000 | 1 | 0.145 | |||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.369 | 1 | 14,000 | 94.67 | 96 | 4,000 | 1 | 3.402 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.333 | 1 | 18,000 | 95.25 | 96.19 | 4,000 | 1 | 3.605 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.00 | 4.395 | 1 | 20,000 | 93.77 | 96 | 10,000 | 1 | 3.236 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 4.478 | 1 | 5,000 | 91.8 | 94.14 | 15,000 | 1 | 3.546 | -0.0109 | |
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.389 | 1 | 17,000 | 93 | 95.18 | 5,000 | 1 | 3.397 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.477 | 2 | 190,000 | 95.11 | 95.99 | 19,000 | 1 | 3.917 | -0.0945 | |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.448 | 1 | 12,000 | 94.36 | 95.69 | 14,000 | 2 | 3.721 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.297 | 1 | 16,000 | 95.12 | 96.37 | 15,000 | 1 | 3.550 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 3.796 | 1 | 1,000 | 96.5 | 0.2181 | |||||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.379 | 1 | 17,000 | 94.8 | 95.45 | 67,000 | 1 | 4.008 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.464 | 1 | 5,000 | 90.51 | 91.5 | 7,000 | 1 | 4.155 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.416 | 1 | 10,000 | 91.25 | 93.05 | 3,000 | 1 | 3.844 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1.75 | 4.444 | 1 | 12,000 | 96.02 | 96.89 | 20,000 | 1 | 4.132 | -0.0105 | |
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.466 | 1 | 8,000 | 90.18 | 91.8 | 37,000 | 1 | 3.996 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 4.038 | 1 | 100,000 | 95.08 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 4.186 | 1 | 100,000 | 94.6 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 4.103 | 1 | 100,000 | 95.08 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2.00 | 4.302 | 1 | 40,000 | 98.28 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 4.292 | 1 | 50,000 | 97.26 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2.00 | 4.296 | 1 | 50,000 | 97.59 | ||||||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 4.385 | 1 | 30,000 | 99.42 | 99.61 | 17,000 | 1 | 3.679 | ||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.929 | 1 | 100,000 | 96.85 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 4.410 | 1 | 14,000 | 95.2 | 95.85 | 28,000 | 1 | 4.168 | ||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | 30/12/2024 | EUR | Fixed rate | 6M | 2.70 | 4.265 | 1 | 40,000 | 99.05 | 99.82 | 48,000 | 2 | 2.998 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.487 | 1 | 100,000 | 98.89 | 99.06 | 13,000 | 1 | 4.211 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.263 | 1 | 19,000 | 98.36 | 99 | 38,000 | 1 | 3.671 | ||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2.75 | 4.324 | 1 | 10,000 | 97.35 | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2.75 | 4.303 | 1 | 100,000 | 97.46 | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.342 | 1 | 16,000 | 98.61 | 99.57 | 2,000 | 1 | 4.032 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.546 | 1 | 12,000 | 97.91 | 98.79 | 38,000 | 2 | 4.245 | ||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 4.063 | 1 | 100,000 | 97.18 | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | 01/10/2024 | EUR | Fixed rate | 6M | 2.90 | 4.304 | 1 | 40,000 | 99.47 | ||||||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3.00 | 4.288 | 1 | 100,000 | 99.24 | ||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3.00 | 4.287 | 1 | 50,000 | 98.11 | ||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3.00 | 4.280 | 1 | 8,000 | 98.2 | ||||||
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3.00 | 4.287 | 1 | 50,000 | 98.3 | 99.2 | 4,000 | 1 | 3.601 | ||
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3.00 | 4.322 | 1 | 50,000 | 98.38 | ||||||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3.00 | 4.292 | 1 | 100,000 | 98.5 | 99.15 | 14,000 | 1 | 3.728 | ||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 3.00 | 4.294 | 1 | 100,000 | 98.6 | 99.2 | 10,000 | 1 | 3.739 | ||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3.00 | 4.317 | 1 | 100,000 | 98.68 | 99.5 | 54,000 | 1 | 3.500 | ||
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 3.00 | 4.327 | 1 | 100,000 | 98.81 | 99.19 | 12,000 | 1 | 3.906 | ||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3.00 | 4.265 | 1 | 25,000 | 98.43 | 98.5 | 2,000 | 1 | 4.208 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.282 | 1 | 15,000 | 97.6 | 100.2 | 4,000 | 1 | 3.121 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.834 | 2 | 16,000 | 98.32 | 99.19 | 4,000 | 1 | 3.534 | ||
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 3.25 | 4.324 | 1 | 100,000 | 99.12 | 99.64 | 21,000 | 2 | 3.702 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 4.648 | 1 | 20,000 | 96.46 | ||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | 14/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.340 | 1 | 40,000 | 99.83 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 25/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.288 | 1 | 40,000 | 99.81 | 100.04 | 16,000 | 1 | 3.112 | ||
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3.50 | 4.224 | 1 | 40,000 | 99.9 |