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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005541864 | BCA POP SONDRIO 4,50% 28/04/2026 | 28/04/2026 | EUR | Fixed rate | 6M | 4.50 | 4.429 | 1 | 20,000 | 100.13 | 102.69 | 6,000 | 1 | 3.072 | ||
| IT0005513137 | BCA POP SONDRIO 4,75% 28/10/2025 | 28/10/2025 | EUR | Fixed rate | 6M | 4.75 | 4.348 | 1 | 70,000 | 100.56 | 100.92 | 5,000 | 1 | 4.092 | ||
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 4.479 | 1 | 15,000 | 100.73 | 101.69 | 24,000 | 1 | 4.123 | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.503 | 1 | 14,000 | 101.78 | 102.98 | 18,000 | 2 | 4.175 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.470 | 1 | 20,000 | 102.65 | 103.77 | 15,000 | 1 | 4.148 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.324 | 1 | 8,000 | 103.14 | 103.99 | 22,000 | 1 | 4.080 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.489 | 1 | 16,000 | 103.2 | 103.69 | 1,000 | 1 | 4.338 | ||
| IT0005503799 | BCA POP. SONDRIO 2,25% 22/8/2024 | 22/08/2024 | EUR | Fixed rate | 6M | 2.25 | 4.364 | 2 | 55,000 | 99.42 | 99.54 | 17,000 | 1 | 3.923 | ||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 | 4.738 | 1 | 100,000 | 102.25 | ||||||
| IT0005536617 | BCA VALSABBINA 4,00% 15/03/26 | 15/03/2026 | EUR | Fixed rate | 6M | 4.00 | 4.959 | 1 | 10,000 | 98.33 | ||||||
| IT0005584575 | BCA VALSABBINA 4,25% 08/09/28 | 08/09/2028 | EUR | Fixed rate | 3M | 4.25 | 5.289 | 1 | 50,000 | 96.01 | ||||||
| IT0005582447 | BCA VALSABBINA 4,50% 12/02/28 | 12/02/2028 | EUR | Fixed rate | 6M | 4.50 | 5.241 | 1 | 7,000 | 97.5 | ||||||
| IT0005536625 | BCA VALSABBINA 4,50% 15/03/27 | 15/03/2027 | EUR | Fixed rate | 6M | 4.50 | 5.130 | 1 | 177,000 | 98.35 | 101.99 | 15,000 | 1 | 3.752 | ||
| IT0005561128 | BCA VALSABBINA 4,75% 11/09/27 | 11/09/2027 | EUR | Fixed rate | 6M | 4.75 | 5.150 | 1 | 140,000 | 98.75 | 103 | 40,000 | 1 | 3.770 | ||
| IT0005583049 | BP PUGLIESE S/UP 11/03/2027 | 11/03/2027 | EUR | Mixed Rate | 3M | 3.80 | 4.367 | 1 | 50,000 | 100.32 | 102.99 | 10,000 | 1 | 3.379 | ||
| IT0005587362 | BP PUGLIESE S/UP 17/04/2027 | 17/04/2027 | EUR | Mixed Rate | 3M | 3.60 | 4.394 | 1 | 50,000 | 99.55 | 102.99 | 20,000 | 1 | 3.161 | ||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 4.313 | 1 | 50,000 | 97.23 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2.00 | 3.751 | 1 | 2,000 | 98.15 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2.00 | 4.321 | 1 | 40,000 | 98.26 | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | 30/12/2024 | EUR | Fixed rate | 6M | 2.70 | 4.275 | 1 | 40,000 | 99.04 | 99.82 | 48,000 | 2 | 2.997 | ||
| IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 2.75 | 4.339 | 1 | 10,000 | 97.32 | ||||||
| IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 2.75 | 4.319 | 1 | 100,000 | 97.43 | ||||||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | 01/10/2024 | EUR | Fixed rate | 6M | 2.90 | 4.294 | 1 | 40,000 | 99.47 | ||||||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3.00 | 4.299 | 1 | 100,000 | 99.23 | ||||||
| IT0005552606 | C. AGRICOLE ITA 3,00% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3.00 | 4.307 | 1 | 100,000 | 98.48 | 99.15 | 14,000 | 1 | 3.726 | ||
| IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 27/08/2025 | EUR | Fixed rate | 6M | 3.00 | 4.262 | 1 | 25,000 | 98.43 | 99.15 | 10,000 | 1 | 3.679 | ||
| IT0005541229 | C. AGRICOLE ITA 3,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 3.00 | 4.335 | 1 | 100,000 | 98.8 | 99.19 | 12,000 | 1 | 3.904 | ||
| IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3.00 | 4.300 | 1 | 50,000 | 98.28 | 99.2 | 4,000 | 1 | 3.600 | ||
| IT0005548091 | C. AGRICOLE ITA 3,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 3.00 | 4.309 | 1 | 100,000 | 98.58 | 99.2 | 10,000 | 1 | 3.737 | ||
| IT0005569378 | C. AGRICOLE ITA 3,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 3.00 | 4.305 | 1 | 50,000 | 98.08 | ||||||
| IT0005543860 | C. AGRICOLE ITA 3,00% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3.00 | 4.333 | 1 | 100,000 | 98.66 | ||||||
| IT0005558264 | C. AGRICOLE ITA 3,00% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3.00 | 4.336 | 1 | 50,000 | 98.36 | ||||||
| IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 3.00 | 4.299 | 1 | 50,000 | 98.17 | ||||||
| IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 3.25 | 4.321 | 1 | 5,000 | 99.12 | 99.14 | 15,000 | 1 | 4.297 | ||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | 14/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.324 | 1 | 40,000 | 99.83 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 25/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.275 | 1 | 31,000 | 99.81 | 100.04 | 16,000 | 1 | 3.115 | ||
| IT0005029688 | C. AGRICOLE ITA 3,5% 01/7/24 | 01/07/2024 | EUR | Fixed rate | 6M | 3.50 | 4.284 | 1 | 40,000 | 99.89 | ||||||
| IT0005023947 | C. AGRICOLE ITA 3,75% 23/5/24 | 23/05/2024 | EUR | Fixed rate | 6M | 3.75 | 4.480 | 1 | 50,000 | 99.98 | ||||||
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | 24/06/2024 | EUR | Fixed rate | 6M | 3.75 | 4.316 | 1 | 50,000 | 99.93 | ||||||
| IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | 27/07/2025 | EUR | Fixed rate | 6M | 3.75 | 4.306 | 1 | 100,000 | 99.35 | 100.2 | 49,000 | 1 | 3.575 | ||
| IT0005582462 | C. AGRICOLE ITA 3,75% 28/02/26 | 28/02/2026 | EUR | Fixed rate | 6M | 3.75 | 4.349 | 1 | 50,000 | 99.02 | ||||||
| IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 28/03/2026 | EUR | Fixed rate | 6M | 3.75 | 4.355 | 1 | 50,000 | 98.92 | ||||||
| IT0005560633 | C. AGRICOLE ITA 3,75% 29/09/25 | 29/09/2025 | EUR | Fixed rate | 6M | 3.75 | 4.300 | 1 | 50,000 | 99.27 | ||||||
| IT0005579336 | C. AGRICOLE ITA 3,75% 31/01/26 | 31/01/2026 | EUR | Fixed rate | 6M | 3.75 | 4.321 | 1 | 50,000 | 99.06 | ||||||
| IT0005543852 | C. AGRICOLE ITA 3,75% 31/05/25 | 31/05/2025 | EUR | Fixed rate | 6M | 3.75 | 4.333 | 1 | 100,000 | 99.42 | 100.5 | 5,000 | 1 | 3.268 | ||
| IT0005558256 | C. AGRICOLE ITA 3,75% 31/08/25 | 31/08/2025 | EUR | Fixed rate | 6M | 3.75 | 4.333 | 1 | 50,000 | 99.3 | ||||||
| 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 | 101.01 | 50,000 | 1 | 3.710 | ||
| IT0005541310 | C. AGRICOLE ITA 4,00% 28/04/25 | 28/04/2025 | EUR | Fixed rate | 6M | 4.00 | 4.331 | 1 | 100,000 | 99.73 | 100.75 | 15,000 | 2 | 3.219 | ||
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 4.00 | 4.284 | 1 | 50,000 | 99.7 | ||||||
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 30/11/2025 | EUR | Fixed rate | 3M | 4.00 | 4.302 | 1 | 50,000 | 99.57 |