Banking bonds (EUR)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 2.735 | 1 | 100,000 | 100.6 | 102.56 | 100,000 | 1 | 1.901 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.546 | 1 | 100,000 | 100.65 | 100.82 | 100,000 | 1 | 4.406 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.773 | 1 | 100,000 | 100.55 | 101.25 | 100,000 | 1 | 3.649 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 2.848 | 1 | 100,000 | 104.001 | 104.549 | 100,000 | 1 | 2.421 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.223 | 1 | 100,000 | 110.001 | 111.5 | 100,000 | 1 | 2.716 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.38 | 4.072 | 1 | 100,000 | 106.256 | 108.49 | 100,000 | 1 | 2.963 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.370 | 1 | 100,000 | 103.07 | 103.18 | 100,000 | 1 | 2.284 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 2.552 | 1 | 300,000 | 103.081 | 104.4 | 150,000 | 1 | 1.150 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.497 | 1 | 150,000 | 103.242 | 105.175 | 150,000 | 1 | 3.611 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.293 | 1 | 100,000 | 98.95 | 99.08 | 100,000 | 1 | 2.115 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.602 | 1 | 100,000 | 98.333 | 101.261 | 100,000 | 1 | 2.985 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.470 | 1 | 200,000 | 103.72 | 106.04 | 200,000 | 1 | 4.154 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.446 | 1 | 200,000 | 99.597 | 101.915 | 200,000 | 1 | 3.033 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.312 | 1 | 200,000 | 102.95 | 104.86 | 200,000 | 1 | 2.109 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.061 | 1 | 100,000 | 99.03 | 100.599 | 100,000 | 1 | 2.759 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.172 | 1 | 150,000 | 104.588 | 106.461 | 150,000 | 1 | 3.444 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 1.106 | 1 | 100,000 | 99.02 | 99.15 | 100,000 | 1 | 1.030 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.994 | 1 | 100,000 | 98.65 | 99.99 | 100,000 | 1 | 1.012 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.239 | 1 | 50,000 | 101.09 | 101.2 | 50,000 | 1 | 2.138 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.059 | 1 | 100,000 | 100.829 | 103.276 | 100,000 | 1 | 2.511 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.749 | 1 | 50,000 | 99 | 101.53 | 50,000 | 1 | 3.433 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 3.591 | 1 | 100,000 | 105.25 | 105.75 | 100,000 | 1 | 3.417 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.506 | 1 | 150,000 | 103.53 | 105.765 | 150,000 | 1 | 3.498 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.561 | 1 | 150,000 | 107.751 | 108.499 | 150,000 | 1 | 3.365 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.754 | 1 | 200,000 | 110.42 | 111.5 | 200,000 | 1 | 6.575 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.743 | 1 | 200,000 | 100.731 | 101.249 | 200,000 | 1 | 3.656 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.623 | 1 | 200,000 | 100.001 | 100.249 | 100,000 | 1 | 3.569 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.378 | 1 | 100,000 | 103.46 | 105.29 | 100,000 | 1 | 2.934 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 1.757 | 1 | 100,000 | 99.451 | 99.549 | 100,000 | 1 | 1.688 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 5.026 | 1 | 100,000 | 101.16 | 101.26 | 100,000 | 1 | 4.947 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.281 | 1 | 100,000 | 103.05 | 104.049 | 100,000 | 1 | 3.093 | -0.38 | |
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.245 | 1 | 100,000 | 102.851 | 104.5 | 100,000 | 1 | 3.819 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3.92 | 2.282 | 1 | 100,000 | 101.151 | 101.4 | 100,000 | 1 | 1.925 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.828 | 1 | 200,000 | 96.191 | 98.234 | 100,000 | 1 | 2.107 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.571 | 1 | 100,000 | 99.6 | 100.11 | 100,000 | 1 | 1.998 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.121 | 1 | 50,000 | 100.35 | 101.05 | 50,000 | 1 | 1.554 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 2.714 | 1 | 50,000 | 101.8 | 103.1 | 50,000 | 1 | 1.819 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.830 | 1 | 100,000 | 98.9 | 99.68 | 100,000 | 1 | 2.149 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 2.975 | 1 | 100,000 | 99.51 | 100.52 | 100,000 | 1 | 2.244 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.673 | 1 | 150,000 | 106.551 | 107.169 | 150,000 | 1 | 3.495 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.498 | 1 | 100,000 | 98.6 | 99.65 | 100,000 | 1 | 2.032 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.339 | 1 | 50,000 | 100.3 | 102.5 | 50,000 | 1 | 1.333 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.737 | 1 | 200,000 | 97.666 | 100.144 | 200,000 | 1 | 0.967 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.235 | 1 | 200,000 | 95.411 | 97.866 | 200,000 | 1 | 1.678 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.680 | 1 | 100,000 | 80.71 | 82.78 | 100,000 | 1 | 3.374 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.732 | 1 | 200,000 | 103.651 | 103.939 | 200,000 | 1 | 2.645 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.530 | 1 | 100,000 | 97.97 | 98.22 | 100,000 | 1 | 1.401 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.333 | 1 | 100,000 | 104.08 | 104.72 | 100,000 | 1 | 3.134 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.396 | 1 | 100,000 | 101.05 | 102.5 | 100,000 | 1 | 4.915 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.007 | 1 | 100,000 | 102.67 | 103.359 | 100,000 | 1 | 2.790 |