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 | - | 0.889 | 1 | 50,000 | 97.87 | 100 | 30,000 | 1 | ||||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.378 | 1 | 17,000 | 94.61 | 99 | 10,000 | 1 | 1.280 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.282 | 1 | 15,000 | 95.27 | 96.19 | 4,000 | 1 | 3.577 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.00 | 4.483 | 1 | 15,000 | 93.56 | 94.79 | 13,000 | 1 | 3.842 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 4.197 | 1 | 16,000 | 92.46 | 94.39 | 4,000 | 1 | 3.437 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.253 | 1 | 17,000 | 93.26 | 95.18 | 5,000 | 1 | 3.386 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.459 | 1 | 20,000 | 95.1 | 95.6 | 40,000 | 1 | 4.143 | -0.1994 | |
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.335 | 1 | 7,000 | 94.53 | 95.76 | 60,000 | 1 | 3.668 | -0.0106 | |
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.312 | 1 | 10,000 | 95.06 | 95.9 | 15,000 | 1 | 3.812 | ||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.312 | 1 | 10,000 | 95.7 | 96.46 | 15,000 | 1 | 3.803 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.330 | 1 | 47,000 | 94.85 | 95.3 | 93,000 | 2 | 4.075 | 0.0525 | |
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.357 | 1 | 6,000 | 90.82 | 91.5 | 7,000 | 1 | 4.146 | 0.0109 | |
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.326 | 1 | 10,000 | 91.5 | 93.1 | 3,000 | 1 | 3.820 | -0.0328 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1.75 | 4.381 | 1 | 15,000 | 96.16 | 96.8 | 11,000 | 1 | 4.153 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.364 | 1 | 11,000 | 90.5 | 91.9 | 18,000 | 1 | 3.960 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 4.063 | 1 | 100,000 | 95 | ||||||
| XS2097815067 | BANCO BPM 1,96% 23/12/2026 | 23/12/2026 | EUR | Fixed rate | 1Y | 1.96 | 4.200 | 1 | 100,000 | 94.54 | ||||||
| XS2079400466 | BANCO BPM 1,99% 11/11/2026 | 11/11/2026 | EUR | Fixed rate | 1Y | 1.99 | 4.123 | 1 | 100,000 | 95.01 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2.00 | 4.263 | 1 | 40,000 | 98.28 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 4.250 | 1 | 50,000 | 97.28 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2.00 | 4.258 | 1 | 50,000 | 97.6 | ||||||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 4.320 | 1 | 40,000 | 99.41 | 99.54 | 15,000 | 1 | 3.859 | ||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.959 | 1 | 100,000 | 96.77 | ||||||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 4.416 | 1 | 10,000 | 95.16 | 95.97 | 16,000 | 1 | 4.116 | ||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | 30/12/2024 | EUR | Fixed rate | 6M | 2.70 | 4.233 | 1 | 40,000 | 99.05 | 99.82 | 48,000 | 2 | 2.993 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.356 | 1 | 70,000 | 98.95 | 99.26 | 2,000 | 1 | 3.864 | -0.0101 | |
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.264 | 1 | 20,000 | 98.34 | 99.09 | 4,000 | 1 | 3.578 | ||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2.75 | 4.282 | 1 | 10,000 | 97.4 | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2.75 | 4.266 | 1 | 100,000 | 97.5 | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.387 | 1 | 16,000 | 98.45 | 99.15 | 17,000 | 1 | 4.162 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.453 | 1 | 5,000 | 98.16 | 98.98 | 18,000 | 2 | 4.175 | ||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 4.087 | 1 | 100,000 | 97.11 | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | 01/10/2024 | EUR | Fixed rate | 6M | 2.90 | 4.257 | 1 | 40,000 | 99.47 | ||||||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3.00 | 4.244 | 1 | 100,000 | 99.25 | ||||||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3.00 | 4.248 | 1 | 50,000 | 98.15 | ||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3.00 | 4.247 | 1 | 50,000 | 98.23 | ||||||
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3.00 | 4.244 | 1 | 50,000 | 98.34 | 99.2 | 4,000 | 1 | 3.596 | ||
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3.00 | 4.276 | 1 | 50,000 | 98.42 | ||||||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3.00 | 4.252 | 1 | 100,000 | 98.53 | 99.15 | 14,000 | 1 | 3.720 | ||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 3.00 | 4.251 | 1 | 100,000 | 98.63 | 99.2 | 10,000 | 1 | 3.730 | ||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3.00 | 4.270 | 1 | 100,000 | 98.71 | 99.5 | 54,000 | 1 | 3.493 | ||
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 3.00 | 4.277 | 1 | 100,000 | 98.84 | 99.19 | 12,000 | 1 | 3.895 | ||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3.00 | 4.244 | 2 | 413,000 | 98.44 | 98.5 | 2,000 | 1 | 4.195 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.164 | 1 | 12,000 | 97.85 | 100 | 4,000 | 1 | 3.209 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.938 | 1 | 10,000 | 98.01 | 98.88 | 17,000 | 2 | 3.639 | 0.2137 | |
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 3.25 | 4.286 | 1 | 100,000 | 99.14 | 99.74 | 21,000 | 2 | 3.580 | ||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 4.689 | 1 | 20,000 | 96.34 | ||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | 14/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.264 | 1 | 40,000 | 99.83 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 25/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.227 | 1 | 40,000 | 99.81 | 100.04 | 16,000 | 1 | 3.127 | ||
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3.50 | 4.222 | 1 | 40,000 | 99.89 |