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 | - | 1.014 | 1 | 50,000 | 97.64 | 99.35 | 30,000 | 1 | 0.276 | |||
| 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 | ||||||
| IT0005589426 | C. AGRICOLE ITA TM 30/04/29 | 30/04/2029 | EUR | Mixed Rate | 6M | 5.00 | 3.965 | 1 | 50,000 | 100.5 | ||||||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 4.408 | 1 | 15,000 | 99.68 | 101 | 20,000 | 1 | 3.937 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3.60 | 4.384 | 1 | 20,000 | 99 | ||||||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3.60 | 4.594 | 1 | 15,000 | 99.06 | 100 | 4,000 | 1 | 3.887 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.50 | 4.424 | 1 | 15,000 | 98.84 | ||||||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.80 | 4.529 | 1 | 10,000 | 98.82 | 99.69 | 10,000 | 1 | 4.063 | -0.1012 | |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.392 | 1 | 9,000 | 99.05 | 100.43 | 1,000 | 1 | 4.005 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.325 | 1 | 15,000 | 98.5 | 99.34 | 10,000 | 1 | 4.080 | ||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 4.56 | 5.053 | 1 | 100,000 | 99.23 | ||||||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.239 | 1 | 15,000 | 99 | 99.99 | 17,000 | 1 | 3.917 | ||
| 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 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.261 | 1 | 15,000 | 98.82 | 99.77 | 8,000 | 1 | 3.935 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1.75 | 4.491 | 1 | 10,000 | 96.02 | 96.85 | 18,000 | 1 | 4.189 | -0.0103 | |
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 4.260 | 1 | 18,000 | 95.68 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 4.376 | 1 | 13,000 | 92.2 | 93.06 | 16,000 | 1 | 4.025 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.00 | 4.088 | 1 | 19,000 | 94.5 | ||||||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.354 | 1 | 10,000 | 94.87 | 99 | 10,000 | 1 | 1.311 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.660 | 1 | 15,000 | 95.02 | 96 | 22,000 | 2 | 3.869 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 5.29 | 5.628 | 1 | 50,000 | 98.7 | ||||||
| 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 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 4.037 | 1 | 50,000 | 97.66 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 5.099 | 1 | 7,000 | 98 | ||||||
| IT0005586513 | BANCA DEL FUCINO 3,80% 30/04/27 | 30/04/2027 | EUR | Fixed rate | 6M | 3.80 | 5.166 | 1 | 100,000 | 96.38 | ||||||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.327 | 1 | 10,000 | 95.85 | 96.34 | 5,000 | 1 | 3.985 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.373 | 1 | 10,000 | 91.5 | 93.15 | 14,000 | 1 | 3.842 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.362 | 1 | 10,000 | 95.43 | 96.9 | 14,000 | 1 | 3.405 | ||
| IT0005432106 | BCA POP SONDRIO 1,65% 25/01/28 | 25/01/2028 | EUR | Fixed rate | 6M | 1.65 | 4.313 | 1 | 5,000 | 91.11 | 92.69 | 15,000 | 1 | 3.818 | ||
| IT0005434557 | BCA POP SONDRIO 1,45% 02/03/26 | 02/03/2026 | EUR | Fixed rate | 6M | 1.45 | 4.331 | 1 | 15,000 | 95.2 | 96.39 | 14,000 | 1 | 3.599 | -0.084 | |
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.371 | 1 | 13,000 | 94.95 | 95.74 | 29,000 | 1 | 3.909 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.346 | 1 | 15,000 | 94.68 | 95.35 | 5,000 | 1 | 3.970 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.432 | 1 | 15,000 | 90.41 | 91.98 | 10,000 | 1 | 3.971 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.372 | 1 | 15,000 | 93.18 | 95.19 | 13,000 | 1 | 3.438 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.404 | 1 | 10,000 | 98.29 | 98.65 | 10,000 | 1 | 4.054 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 3.991 | 1 | 14,000 | 97.9 | 98.79 | 24,000 | 1 | 3.678 | ||
| 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 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.447 | 1 | 100,000 | 99 | 99.29 | 10,000 | 1 | 3.937 | ||
| IT0005507501 | BCA POP SONDRIO 3,20% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 6M | 3.20 | 4.300 | 1 | 10,000 | 97.61 | 100.1 | 4,000 | 1 | 3.164 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.375 | 1 | 70,000 | 100.5 | 100.51 | 2,000 | 1 | 4.368 | ||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 4.359 | 1 | 40,000 | 99.95 | 100.1 | 3,000 | 1 | 3.981 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.380 | 1 | 8,000 | 103.5 | 104.3 | 6,000 | 1 | 4.131 | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.487 | 1 | 10,000 | 99.83 | 100.14 | 19,000 | 1 | 4.156 | ||
| 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 | 103.49 | 10,000 | 1 | 4.209 | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 4.371 | 1 | 13,000 | 99.76 | 99.94 | 7,000 | 1 | 4.098 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.442 | 1 | 14,000 | 102.71 | 103.49 | 18,000 | 2 | 4.215 | 0.0097 | |
| 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 | 100.89 | 31,000 | 1 | 3.945 | ||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.968 | 1 | 100,000 | 96.82 | ||||||
| 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 |