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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005029886 | C. AGRICOLE ITA 3,75% 24/6/24 | 24/06/2024 | EUR | Fixed rate | 6M | 3.75 | 4.243 | 1 | 50,000 | 99.95 | ||||||
| IT0005032849 | C. AGRICOLE ITA 3,35% 14/7/24 | 14/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.267 | 1 | 40,000 | 99.86 | ||||||
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 25/07/2024 | EUR | Fixed rate | 6M | 3.35 | 4.164 | 1 | 40,000 | 99.85 | 100.05 | 20,000 | 1 | 3.031 | ||
| IT0005055691 | C. AGRICOLE ITA 2,9% 1/10/24 | 01/10/2024 | EUR | Fixed rate | 6M | 2.90 | 4.206 | 1 | 40,000 | 99.53 | ||||||
| IT0005069734 | C. AGRICOLE ITA 2,7% 30/12/24 | 30/12/2024 | EUR | Fixed rate | 6M | 2.70 | 4.192 | 1 | 40,000 | 99.12 | 99.82 | 38,000 | 1 | 3.006 | ||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3.00 | 4.205 | 1 | 100,000 | 99.31 | ||||||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2.00 | 4.220 | 1 | 40,000 | 98.38 | ||||||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2.00 | 4.219 | 1 | 50,000 | 97.71 | ||||||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 4.216 | 1 | 50,000 | 97.39 | ||||||
| IT0005573099 | BANCA DEL FUCINO TV 15/10/26 | 15/10/2026 | EUR | Zero Coupon | - | 0.932 | 1 | 50,000 | 97.8 | 99 | 30,000 | 1 | 0.420 |