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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005023947 | C. AGRICOLE ITA 3,75% 23/5/24 | 23/05/2024 | EUR | Fixed rate | 6M | 3.75 | 4.131 | 1 | 50,000 | 99.99 | ||||||
| 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 | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | 24/06/2024 | EUR | Fixed rate | 6M | 3.75 | 4.331 | 1 | 50,000 | 99.93 | ||||||
| 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 | ||
| 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 | ||||||
| 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 | ||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3.00 | 4.288 | 1 | 100,000 | 99.24 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2.00 | 4.302 | 1 | 40,000 | 98.28 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2.00 | 4.296 | 1 | 50,000 | 97.59 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 4.292 | 1 | 50,000 | 97.26 | ||||||
| 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 | |||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 5.242 | 1 | 7,000 | 97.5 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 3.80 | 4.368 | 1 | 50,000 | 100.32 | 101 | 100,000 | 1 | 4.113 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 5.29 | 5.475 | 1 | 50,000 | 99.27 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 5.129 | 1 | 100,000 | 96.42 | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.372 | 1 | 18,000 | 95.2 | 96.19 | 4,000 | 1 | 3.605 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.406 | 1 | 14,000 | 94.62 | 96 | 4,000 | 1 | 3.402 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.336 | 1 | 9,000 | 95.7 | 96.29 | 16,000 | 1 | 3.937 | ||
| 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 | ||
| 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 | 2,000 | 1 | 3.917 | -0.0945 | |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.467 | 1 | 15,000 | 90.5 | 91.5 | 7,000 | 1 | 4.155 | ||
| 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 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.150 | 1 | 20,000 | 95.2 | 95.45 | 87,000 | 1 | 4.008 | ||
| 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 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.469 | 1 | 16,000 | 90.17 | 91.8 | 37,000 | 1 | 3.996 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.00 | 4.321 | 1 | 19,000 | 93.91 | ||||||
| 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 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 4.636 | 1 | 20,000 | 91.41 | 94.3 | 20,000 | 1 | 3.483 | -0.4357 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 4.380 | 1 | 14,000 | 95.28 | 95.85 | 28,000 | 1 | 4.168 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1.75 | 4.595 | 1 | 3,000 | 95.6 | 97.21 | 16,000 | 1 | 4.019 | -0.0105 | |
| 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 | ||
| 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 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.549 | 1 | 5,000 | 97.9 | 98.68 | 15,000 | 1 | 4.283 | ||
| 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 | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 | 4.734 | 1 | 100,000 | 102.26 | ||||||
| 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 | ||
| 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 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.358 | 1 | 15,000 | 98.56 | 99.57 | 2,000 | 1 | 4.032 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.461 | 1 | 10,000 | 100.4 | 100.78 | 5,000 | 1 | 4.190 | ||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 4.422 | 1 | 10,000 | 99.92 | 100.19 | 20,000 | 1 | 3.817 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.476 | 1 | 16,000 | 103.24 | 103.69 | 1,000 | 1 | 4.337 | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.408 | 1 | 4,000 | 99.85 | 100.29 | 19,000 | 1 | 3.972 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.352 | 1 | 20,000 | 103.04 | 103.98 | 26,000 | 1 | 4.082 | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 4.322 | 1 | 10,000 | 99.78 | 99.86 | 10,000 | 1 | 4.209 | 0.01 | |
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.484 | 1 | 12,000 | 102.6 | 103.77 | 15,000 | 1 | 4.148 | ||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.472 | 1 | 15,000 | 100.04 | 100.99 | 30,000 | 1 | 3.901 | ||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.908 | 1 | 100,000 | 96.98 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 4.70 | 5.101 | 1 | 100,000 | 99.37 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.337 | 1 | 20,000 | 98.42 | 99.95 | 20,000 | 1 | 3.897 |