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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.397 | 1 | 15,000 | 100.16 | 100.9 | 37,000 | 1 | 3.938 | ||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 4.525 | 1 | 45,000 | 99.89 | 102.39 | 5,000 | 1 | 3.938 | ||
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 4.354 | 1 | 7,000 | 100.26 | 102.67 | 9,000 | 1 | 3.043 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.368 | 1 | 8,000 | 100.51 | 100.99 | 2,000 | 1 | 4.014 | ||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 4.443 | 1 | 10,000 | 100.81 | 101.49 | 17,000 | 1 | 4.186 | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.413 | 1 | 18,000 | 102.08 | ||||||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.445 | 1 | 71,000 | 102.7 | 103.49 | 5,000 | 1 | 4.215 | 0.0097 | |
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.411 | 1 | 15,000 | 102.8 | 103.55 | 10,000 | 1 | 4.192 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.380 | 1 | 10,000 | 103.5 | 104.3 | 6,000 | 1 | 4.131 | ||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 4.290 | 1 | 35,000 | 99.55 | 99.68 | 30,000 | 1 | 3.695 | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 | 4.676 | 1 | 138,000 | 102.4 | 102.9 | 10,000 | 1 | 4.510 | ||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4.00 | 5.047 | 1 | 100,000 | 98.23 | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 5.366 | 1 | 50,000 | 95.77 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 5.099 | 1 | 7,000 | 98 | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 5.141 | 1 | 177,000 | 98.35 | 101.99 | 15,000 | 1 | 3.738 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 5.151 | 1 | 2,000 | 98.76 | 103 | 40,000 | 1 | 3.755 | ||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 3.80 | 4.380 | 1 | 50,000 | 100.32 | 101 | 70,000 | 1 | 4.120 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 3.60 | 4.514 | 1 | 50,000 | 99.27 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 4.037 | 1 | 50,000 | 97.66 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2.00 | 4.036 | 1 | 50,000 | 97.96 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2.00 | 4.042 | 1 | 40,000 | 98.57 | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | 30/12/2024 | EUR | Fixed rate | 6M | 2.70 | 4.004 | 1 | 40,000 | 99.27 | 99.8 | 8,000 | 1 | 3.057 | ||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2.75 | 4.071 | 1 | 50,000 | 97.84 | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2.75 | 4.044 | 1 | 100,000 | 97.94 | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | 01/10/2024 | EUR | Fixed rate | 6M | 2.90 | 4.024 | 1 | 40,000 | 99.63 | ||||||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3.00 | 4.033 | 1 | 100,000 | 99.44 | ||||||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3.00 | 4.041 | 1 | 100,000 | 98.84 | 99.25 | 14,000 | 1 | 3.670 | ||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3.00 | 4.215 | 1 | 400,000 | 98.55 | 98.74 | 25,000 | 1 | 4.054 | ||
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 3.00 | 4.231 | 1 | 100,000 | 98.95 | 99.34 | 12,000 | 1 | 3.777 | ||
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3.00 | 4.034 | 1 | 50,000 | 98.68 | 99.2 | 4,000 | 1 | 3.624 | ||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 3.00 | 4.035 | 1 | 100,000 | 98.93 | 99.3 | 10,000 | 1 | 3.678 | ||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3.00 | 4.037 | 1 | 50,000 | 98.53 | ||||||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3.00 | 4.100 | 1 | 90,000 | 98.99 | ||||||
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3.00 | 4.064 | 1 | 50,000 | 98.75 | ||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3.00 | 4.030 | 1 | 50,000 | 98.6 | ||||||
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 3.25 | 4.065 | 1 | 100,000 | 99.37 | 99.85 | 7,000 | 1 | 3.459 | ||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | 14/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.100 | 1 | 40,000 | 99.91 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 25/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.006 | 1 | 40,000 | 99.9 | 100.05 | 20,000 | 1 | 2.963 | ||
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3.50 | 3.963 | 1 | 40,000 | 99.96 | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | 24/06/2024 | EUR | Fixed rate | 6M | 3.75 | 4.034 | 1 | 50,000 | 99.98 | ||||||
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3.75 | 4.242 | 1 | 148,000 | 99.45 | 100 | 49,000 | 1 | 3.747 | ||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3.75 | 4.078 | 1 | 50,000 | 99.5 | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3.75 | 4.047 | 1 | 10,000 | 99.48 | ||||||
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3.75 | 4.030 | 1 | 50,000 | 99.64 | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3.75 | 4.049 | 1 | 50,000 | 99.52 | ||||||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3.75 | 4.326 | 1 | 100,000 | 99.5 | 100.25 | 65,000 | 1 | 3.530 | ||
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3.75 | 4.190 | 1 | 10,000 | 99.5 | ||||||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.039 | 1 | 100,000 | 99.86 | 100.65 | 64,000 | 1 | 3.810 | ||
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 4.00 | 4.063 | 1 | 100,000 | 99.97 | ||||||
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 4.00 | 4.173 | 1 | 100,000 | 99.83 | 100.25 | 69,000 | 1 | 3.770 |