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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 25/07/2027 | EUR | Mixed Rate | 6M | 2.75 | 4.368 | 1 | 10,000 | 98.46 | 99.03 | 14,000 | 1 | 4.173 | -0.2337 | |
| IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 10/06/2027 | EUR | Mixed Rate | 6M | 1.75 | 4.037 | 1 | 1,000 | 97.2 | 97.38 | 3,000 | 1 | 3.973 | ||
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 02/05/2027 | EUR | Mixed Rate | 6M | 2.50 | 4.384 | 1 | 17,000 | 95.3 | 96.09 | 32,000 | 1 | 4.088 | ||
| IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 01/03/2027 | EUR | Mixed Rate | 6M | 1.15 | 4.217 | 1 | 2,000 | 92.5 | 92.84 | 11,000 | 1 | 4.080 | ||
| IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 16/06/2026 | EUR | Mixed Rate | 6M | 1.00 | 4.367 | 1 | 19,000 | 93.88 | ||||||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.545 | 1 | 16,000 | 94.5 | 96 | 4,000 | 1 | 3.439 | ||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.344 | 1 | 18,000 | 95.3 | 96.19 | 4,000 | 1 | 3.645 | ||
| IT0005581266 | VOLKSBANK TV 05/09/2028 | 05/09/2028 | EUR | Mixed Rate | 3M | 5.29 | 5.463 | 1 | 50,000 | 99.32 | ||||||
| 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 |