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 | 4.057 | 1 | 50,000 | 103.69 | 104.09 | 50,000 | 1 | 3.947 | ||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 4.755 | 1 | 100,000 | 99.02 | 100.24 | 10,000 | 1 | 3.813 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 4.770 | 1 | 100,000 | 98.94 | ||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | 4.967 | 1 | 50,000 | 97.93 | 99.45 | 30,000 | 1 | 4.253 | ||
| 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 | ||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 4.125 | 1 | 50,000 | 103.98 | 104.58 | 50,000 | 1 | 3.996 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 4.071 | 1 | 50,000 | 103.41 | 103.91 | 50,000 | 1 | 3.938 | ||
| XS2063556117 | BANCO BPM 1,83% 30/09/2026 | 30/09/2026 | EUR | Fixed rate | 1Y | 1.83 | 4.058 | 1 | 100,000 | 95.01 | ||||||
| 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 | ||||||
| XS2034154190 | BANCO BPM 2,40% 22/07/2026 | 22/07/2026 | EUR | Fixed rate | 1Y | 2.40 | 3.954 | 1 | 100,000 | 96.78 | ||||||
| XS2016887015 | BANCO BPM 2,85% 01/11/2026 | 01/11/2026 | EUR | Fixed rate | 1Y | 2.85 | 4.087 | 1 | 100,000 | 97.11 | ||||||
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 08/03/2027 | EUR | Fixed rate | 3M | 3.30 | 4.689 | 1 | 20,000 | 96.34 | ||||||
| IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 08/03/2029 | EUR | Fixed rate | 3M | 3.50 | 4.529 | 1 | 50,000 | 95.56 | ||||||
| IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 08/10/2026 | EUR | Fixed rate | 3M | 3.50 | 4.734 | 1 | 20,000 | 97.2 | ||||||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 4.217 | 1 | 16,000 | 92.41 | 94.39 | 4,000 | 1 | 3.437 | ||
| IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 01/03/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.230 | 1 | 15,000 | 98.78 | 99.7 | 5,000 | 1 | 3.967 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.321 | 1 | 15,000 | 95.22 | 96.19 | 4,000 | 1 | 3.577 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 4.468 | 1 | 10,000 | 95.02 | 95.97 | 16,000 | 1 | 4.116 | ||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.444 | 1 | 15,000 | 94.52 | 99 | 10,000 | 1 | 1.280 | ||
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1.75 | 4.392 | 1 | 10,000 | 96.13 | 96.8 | 11,000 | 1 | 4.153 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.00 | 4.504 | 1 | 15,000 | 93.52 | 94.79 | 13,000 | 1 | 3.842 | ||
| IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 20/07/2026 | EUR | Mixed Rate | 6M | 3.50 | 4.459 | 1 | 10,000 | 98.71 | 99.39 | 10,000 | 1 | 4.130 | 0.0101 | |
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3.60 | 4.665 | 1 | 15,000 | 98.9 | 99.9 | 5,000 | 1 | 3.945 | ||
| IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 20/10/2027 | EUR | Mixed Rate | 3M | 3.60 | 4.423 | 1 | 15,000 | 98.83 | ||||||
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 24/04/2028 | EUR | Mixed Rate | 6M | 3.50 | 4.441 | 1 | 15,000 | 98.82 | 99.5 | 5,000 | 1 | 4.252 | ||
| 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 | ||
| IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 26/05/2026 | EUR | Mixed Rate | 6M | 3.60 | 4.480 | 1 | 10,000 | 98.86 | 99.65 | 3,000 | 1 | 4.071 | ||
| 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 | ||
| IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 27/05/2027 | EUR | Mixed Rate | 3M | 4.00 | 4.448 | 1 | 15,000 | 99.54 | ||||||
| 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 | ||
| 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 | ||
| IT0005440984 | BCA POP SONDRIO 1,45% 10/05/26 | 10/05/2026 | EUR | Fixed rate | 6M | 1.45 | 4.307 | 1 | 8,000 | 94.58 | 95.79 | 52,000 | 1 | 3.652 | ||
| 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 | |
| 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 | 95.25 | 28,000 | 2 | 4.104 | ||
| 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 | ||
| 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 | |
| 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 | ||
| IT0005429714 | BCA POP SONDRIO 1,75% 15/12/27 | 15/12/2027 | EUR | Fixed rate | 6M | 1.75 | 4.358 | 1 | 8,000 | 91.4 | 93.1 | 3,000 | 1 | 3.820 | -0.0328 | |
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.340 | 1 | 10,000 | 98.96 | 99.26 | 2,000 | 1 | 3.864 | ||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.301 | 1 | 20,000 | 98.3 | 99.09 | 10,000 | 2 | 3.578 | ||
| 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 | 3.942 | 2 | 13,000 | 98 | 98.88 | 17,000 | 2 | 3.639 | 0.2137 | |
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 4.359 | 1 | 20,000 | 99.75 | 99.87 | 10,000 | 1 | 4.193 | ||
| IT0005580201 | BCA POP SONDRIO 4,00% 19/02/2027 | 19/02/2027 | EUR | Fixed rate | 6M | 4.00 | 4.133 | 1 | 5,000 | 99.65 | 100.2 | 5,000 | 1 | 3.922 | ||
| IT0005581696 | BCA POP SONDRIO 4,10% 27/02/2028 | 27/02/2028 | EUR | Fixed rate | 6M | 4.10 | 4.041 | 1 | 16,000 | 100.2 | ||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 4.245 | 1 | 50,000 | 100 | 100.26 | 30,000 | 1 | 3.679 | ||
| 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 | 100.58 | 10,000 | 1 | 3.692 | ||
| 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 | 101.1 | 117,000 | 1 | 3.840 | ||
| IT0005580219 | BCA POP SONDRIO 4,50% 19/02/2029 | 19/02/2029 | EUR | Fixed rate | 6M | 4.50 | 4.466 | 1 | 50,000 | 100.14 | 100.7 | 1,000 | 1 | 4.335 |