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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 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 | ||||||
| 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 | ||
| 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 | 99.57 | 10,000 | 1 | 3.812 | ||
| 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 | ||||||
| IT0005513145 | BCA POP SONDRIO 4,25% 28/10/2024 | 28/10/2024 | EUR | Fixed rate | 6M | 4.25 | 4.332 | 1 | 40,000 | 99.96 | 100.25 | 30,000 | 1 | 3.686 | ||
| IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 23/12/2024 | EUR | Fixed rate | 6M | 3.00 | 4.299 | 1 | 100,000 | 99.23 | ||||||
| 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 | ||
| IT0005507493 | BCA POP SONDRIO 2,70% 05/01/2025 | 05/01/2025 | EUR | Fixed rate | 6M | 2.70 | 4.496 | 1 | 75,000 | 98.88 | 99.14 | 10,000 | 1 | 4.076 | ||
| IT0005529729 | BCA POP SONDRIO 4,00% 08/02/2025 | 08/02/2025 | EUR | Fixed rate | 6M | 4.00 | 4.504 | 1 | 40,000 | 99.65 | 99.88 | 5,000 | 1 | 4.180 | ||
| IT0005085847 | C. AGRICOLE ITA 2% 23/02/25 | 23/02/2025 | EUR | Fixed rate | 6M | 2.00 | 4.321 | 1 | 40,000 | 98.26 | ||||||
| IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | 31/03/2025 | EUR | Fixed rate | 6M | 4.00 | 4.155 | 1 | 12,000 | 99.9 | ||||||
| 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 | 99.74 | 21,000 | 2 | 3.582 | ||
| 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 | ||
| 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 | ||
| IT0005518664 | BCA POP SONDRIO 4,25% 31/05/2025 | 31/05/2025 | EUR | Fixed rate | 6M | 4.25 | 4.496 | 1 | 10,000 | 99.76 | 100.19 | 19,000 | 1 | 4.071 | ||
| 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 | ||||||
| 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 | ||
| IT0005118101 | C. AGRICOLE ITA 2% 15/06/25 | 15/06/2025 | EUR | Fixed rate | 6M | 2.00 | 4.310 | 1 | 50,000 | 97.57 | ||||||
| IT0005498339 | BCA POP SONDRIO 2,75% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 2.75 | 4.260 | 1 | 19,000 | 98.36 | 99.06 | 10,000 | 1 | 3.614 | 0.0606 | |
| IT0005548224 | C. AGRICOLE ITA 4,00% 30/06/25 | 30/06/2025 | EUR | Fixed rate | 6M | 4.00 | 4.311 | 1 | 100,000 | 99.67 | ||||||
| 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 | ||
| 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 | ||
| 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 | ||
| IT0005125031 | C. AGRICOLE ITA 2% 10/08/25 | 10/08/2025 | EUR | Fixed rate | 6M | 2.00 | 4.313 | 1 | 50,000 | 97.23 | ||||||
| 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 | ||
| 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 | ||||||
| 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 | ||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | 4.793 | 1 | 100,000 | 98.98 | ||||||
| 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 | ||
| 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 | ||||||
| IT0005421877 | BANCO DESIO S/UP 01/10/2025 | 01/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 4.287 | 1 | 16,000 | 95.3 | 96.19 | 4,000 | 1 | 3.599 | ||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | 4.812 | 1 | 100,000 | 98.89 | ||||||
| IT0005562118 | BANCO DESIO S/UP 20/10/2025 | 20/10/2025 | EUR | Mixed Rate | 3M | 3.60 | 4.673 | 1 | 15,000 | 98.9 | 99.9 | 5,000 | 1 | 3.948 | ||
| 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 | 100.99 | 5,000 | 1 | 4.042 | ||
| IT0005566101 | C. AGRICOLE ITA 4,00% 31/10/25 | 31/10/2025 | EUR | Fixed rate | 3M | 4.00 | 4.299 | 1 | 50,000 | 99.58 | ||||||
| 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 | ||||||
| IT0005423220 | BANCO DESIO S/UP 06/11/2025 | 06/11/2025 | EUR | Mixed Rate | 6M | 0.60 | 4.406 | 1 | 14,000 | 94.61 | 96 | 4,000 | 1 | 3.397 | ||
| 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 | ||||||
| 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 | ||||||
| IT0005429706 | BCA POP SONDRIO 1,50% 15/12/25 | 15/12/2025 | EUR | Fixed rate | 6M | 1.50 | 4.331 | 1 | 9,000 | 95.7 | 96.29 | 16,000 | 1 | 3.933 | ||
| IT0005432098 | BCA POP SONDRIO 1,45% 25/01/26 | 25/01/2026 | EUR | Fixed rate | 6M | 1.45 | 4.446 | 1 | 50,000 | 95.15 | 95.65 | 37,000 | 1 | 4.128 | ||
| 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 | ||||||
| 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 | ||||||
| IT0005529745 | BCA POP SONDRIO 4,50% 08/02/2026 | 08/02/2026 | EUR | Fixed rate | 6M | 4.50 | 4.406 | 1 | 40,000 | 100.15 | 101.24 | 30,000 | 1 | 3.752 | ||
| IT0005531840 | CR BZ SPARKASSE TV 28/02/2026 | 28/02/2026 | EUR | Mixed Rate | 3M | 4.70 | 5.083 | 1 | 100,000 | 99.4 | ||||||
| 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 | ||||||
| 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 |