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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 4.010 | 1 | 50,000 | 103.85 | 104.25 | 50,000 | 1 | 3.899 | ||
| 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 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 4.802 | 1 | 100,000 | 98.97 | 99.75 | 50,000 | 1 | 4.191 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 4.821 | 1 | 100,000 | 98.88 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 5.016 | 1 | 50,000 | 97.84 | 99.45 | 10,000 | 1 | 4.254 | ||
| 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 | |||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 4.067 | 1 | 50,000 | 104.24 | 104.84 | 50,000 | 1 | 3.939 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 4.020 | 1 | 50,000 | 103.59 | 104.09 | 50,000 | 1 | 3.887 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 4.048 | 1 | 100,000 | 95.06 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 4.190 | 1 | 100,000 | 94.59 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 4.112 | 1 | 100,000 | 95.06 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.944 | 1 | 100,000 | 96.82 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 4.072 | 1 | 100,000 | 97.16 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 4.648 | 1 | 20,000 | 96.46 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 4.498 | 1 | 50,000 | 95.7 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 4.700 | 1 | 20,000 | 97.29 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 4.429 | 1 | 15,000 | 91.92 | 94.2 | 15,000 | 1 | 3.522 | -0.4357 | |
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.291 | 1 | 15,000 | 98.58 | 99.95 | 20,000 | 1 | 3.897 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1.75 | 4.444 | 1 | 12,000 | 96.02 | 96.94 | 13,000 | 1 | 4.114 | -0.0105 | |
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.00 | 4.400 | 1 | 9,000 | 93.76 | 96 | 10,000 | 1 | 3.236 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.50 | 4.421 | 1 | 18,000 | 98.8 | 99.39 | 10,000 | 1 | 4.134 | ||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3.60 | 4.602 | 1 | 15,000 | 99 | 99.89 | 15,000 | 1 | 3.956 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3.60 | 4.467 | 1 | 20,000 | 98.7 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.458 | 1 | 25,000 | 98.77 | 99.49 | 38,000 | 2 | 4.257 | ||
| 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 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.60 | 4.340 | 1 | 12,000 | 99.14 | 100 | 3,000 | 1 | 3.893 | ||
| 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 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 4.348 | 1 | 20,000 | 99.83 | ||||||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | |
| 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 | ||
| 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 | |||||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | |
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 4.075 | 1 | 5,000 | 99.8 | ||||||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 4.501 | 1 | 10,000 | 98.61 | 101.01 | 50,000 | 1 | 3.810 | ||
| 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 | ||
| 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 | ||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.436 | 1 | 40,000 | 100.1 | 100.98 | 20,000 | 1 | 3.907 |