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 | 4.237 | 1 | 50,000 | 99.98 | ||||||
| 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 | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | 24/06/2024 | EUR | Fixed rate | 6M | 3.75 | 4.263 | 1 | 50,000 | 99.93 | ||||||
| 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 | ||
| 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 | ||||||
| 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 | ||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3.00 | 4.244 | 1 | 100,000 | 99.25 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2.00 | 4.263 | 1 | 40,000 | 98.28 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2.00 | 4.258 | 1 | 50,000 | 97.6 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 4.250 | 1 | 50,000 | 97.28 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 0.889 | 1 | 50,000 | 97.87 | |||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 5.239 | 1 | 7,000 | 97.5 | ||||||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 3.80 | 4.365 | 1 | 50,000 | 100.32 | 102.99 | 10,000 | 1 | 3.380 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 5.29 | 5.392 | 1 | 50,000 | 99.59 | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.329 | 1 | 16,000 | 95.21 | 96.19 | 10,000 | 1 | 3.577 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.677 | 1 | 17,000 | 94.2 | 99 | 10,000 | 1 | 1.280 | ||
| 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 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.342 | 1 | 3,000 | 91.45 | 93.15 | 18,000 | 1 | 3.805 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.459 | 1 | 50,000 | 95.1 | 95.7 | 40,000 | 1 | 4.080 | ||
| 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 | 91.49 | 9,000 | 1 | 4.149 | ||
| 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 | ||
| IT0005439143 | BCA POP SONDRIO 1,50% 09/04/26 | 09/04/2026 | EUR | Fixed rate | 6M | 1.50 | 4.330 | 1 | 50,000 | 94.85 | 95.3 | 19,000 | 1 | 4.075 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.335 | 1 | 8,000 | 94.53 | 95.79 | 52,000 | 1 | 3.652 | ||
| IT0005440992 | BCA POP SONDRIO 1,75% 10/05/28 | 10/05/2028 | EUR | Fixed rate | 6M | 1.75 | 4.364 | 1 | 15,000 | 90.5 | 91.95 | 18,000 | 1 | 3.945 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.00 | 4.656 | 1 | 12,000 | 93.23 | 94.79 | 23,000 | 2 | 3.842 | ||
| IT0005459000 | BCA POP SONDRIO 1,30% 13/10/26 | 13/10/2026 | EUR | Fixed rate | 6M | 1.30 | 4.280 | 1 | 17,000 | 93.2 | 95.2 | 25,000 | 1 | 3.377 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 4.502 | 1 | 15,000 | 91.7 | 94.39 | 4,000 | 1 | 3.437 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 4.476 | 1 | 10,000 | 95 | 95.9 | 29,000 | 1 | 4.142 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1.75 | 4.421 | 1 | 15,000 | 96.05 | 96.8 | 11,000 | 1 | 4.153 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.301 | 1 | 15,000 | 98.3 | 99.1 | 6,000 | 1 | 3.569 | ||
| IT0005498347 | BCA POP SONDRIO 3,25% 30/06/27 | 30/06/2027 | EUR | Fixed rate | 6M | 3.25 | 4.105 | 1 | 10,000 | 97.53 | 98.34 | 7,000 | 1 | 3.824 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.439 | 1 | 5,000 | 98.2 | 98.7 | 10,000 | 1 | 4.269 | ||
| 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 | 99.59 | 17,000 | 1 | 3.682 | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 | 4.590 | 1 | 100,000 | 102.71 | ||||||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.356 | 1 | 100,000 | 98.95 | 99.2 | 13,000 | 1 | 3.959 | ||
| 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 | ||
| IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 26/09/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.413 | 1 | 16,000 | 98.37 | 99.15 | 17,000 | 1 | 4.162 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.330 | 1 | 100,000 | 100.59 | 100.8 | 10,000 | 1 | 4.181 | ||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 4.332 | 1 | 40,000 | 99.96 | 100.35 | 40,000 | 1 | 3.484 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.357 | 1 | 100,000 | 103.64 | 103.69 | 1,000 | 1 | 4.342 | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.356 | 1 | 100,000 | 99.9 | 100.59 | 9,000 | 1 | 3.683 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.257 | 1 | 10,000 | 103.38 | 104.5 | 22,000 | 1 | 3.938 | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 4.373 | 1 | 100,000 | 99.74 | 99.93 | 10,000 | 1 | 4.109 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.363 | 1 | 100,000 | 103.03 | 103.77 | 15,000 | 1 | 4.151 | ||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.340 | 1 | 100,000 | 100.26 | 101.68 | 10,000 | 1 | 3.498 | ||
| IT0005531832 | CR BZ SPARKASSE 4,00% 28/02/28 | 28/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.851 | 1 | 100,000 | 97.16 | ||||||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 4.70 | 5.039 | 1 | 100,000 | 99.47 | ||||||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.447 | 1 | 14,000 | 98.03 | 99.7 | 5,000 | 1 | 3.967 | ||
| IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 27/02/2028 | EUR | Fixed rate | 6M | 4.00 | 4.284 | 1 | 50,000 | 99.01 |