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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005534943 | BCA POP SONDRIO 4,75% 31/03/2027 | 31/03/2027 | EUR | Fixed rate | 6M | 4.75 | 4.364 | 1 | 20,000 | 101.03 | 101.98 | 38,000 | 1 | 4.011 | ||
| IT0005541872 | BCA POP SONDRIO 5,00% 28/04/2028 | 28/04/2028 | EUR | Fixed rate | 6M | 5.00 | 4.371 | 1 | 18,000 | 102.25 | ||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 4.064 | 1 | 50,000 | 104.24 | 104.84 | 50,000 | 1 | 3.935 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | 3.962 | 1 | 50,000 | 103.79 | 104.19 | 50,000 | 1 | 3.855 | ||
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 3.977 | 1 | 50,000 | 103.95 | 104.35 | 50,000 | 1 | 3.866 | ||
| IT0005518672 | BCA POP SONDRIO 5,25% 31/01/2028 | 31/01/2028 | EUR | Fixed rate | 6M | 5.25 | 4.360 | 1 | 16,000 | 103 | 103.79 | 41,000 | 2 | 4.131 | ||
| IT0005529737 | BCA POP SONDRIO 5,25% 08/02/2028 | 08/02/2028 | EUR | Fixed rate | 6M | 5.25 | 4.385 | 1 | 15,000 | 102.93 | 103.69 | 14,000 | 1 | 4.165 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 5.29 | 5.463 | 1 | 50,000 | 99.32 | ||||||
| IT0005503831 | BCA POP. SONDRIO TV 22/8/2027 | 22/08/2027 | EUR | Mixed Rate | 6M | 5.49 | 4.618 | 1 | 100,000 | 102.6 | 103 | 10,000 | 1 | 4.486 | ||
| IT0005513152 | BCA POP SONDRIO 5,50% 28/10/2027 | 28/10/2027 | EUR | Fixed rate | 6M | 5.50 | 4.368 | 1 | 16,000 | 103.57 | 104 | 15,000 | 2 | 4.235 |