Banking bonds
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.310 | 1 | 50,000 | 97 | 98.2 | 50,000 | 1 | 2.961 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.296 | 1 | 100,000 | 98.94 | 100.46 | 100,000 | 1 | 2.871 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.444 | 1 | 100,000 | 101.53 | 102.4 | 100,000 | 1 | 4.100 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3.88 | 4.437 | 1 | 100,000 | 96.35 | 98.49 | 100,000 | 1 | 4.103 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | 6.242 | 1 | 500,000 | 100 | 100.4 | 100,000 | 1 | 6.151 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1.75 | 5.952 | 1 | 100,000 | 99.43 | 99.82 | 100,000 | 1 | 3.054 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.700 | 1 | 100,000 | 103.51 | 104.4 | 100,000 | 1 | 4.353 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 5.849 | 1 | 100,000 | 103.8 | 106.6 | 100,000 | 1 | 5.134 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.662 | 1 | 250,000 | 97.69 | 98.41 | 250,000 | 1 | 3.699 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.169 | 1 | 100,000 | 98.28 | 98.57 | 100,000 | 1 | 3.754 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.999 | 1 | 100,000 | 102.18 | 102.53 | 100,000 | 1 | 3.862 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.384 | 1 | 150,000 | 103.51 | 104.49 | 150,000 | 1 | 3.952 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.841 | 1 | 150,000 | 103.91 | 105.39 | 150,000 | 1 | 4.410 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.650 | 1 | 100,000 | 94.26 | 95.42 | 100,000 | 1 | 3.070 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.424 | 1 | 100,000 | 99.16 | 100.4 | 100,000 | 1 | 4.161 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.929 | 2 | 200,000 | 96.06 | 98.17 | 200,000 | 2 | 3.560 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.079 | 1 | 100,000 | 99.55 | 100.99 | 100,000 | 1 | 4.810 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.290 | 1 | 200,000 | 97.78 | 99.96 | 200,000 | 1 | 5.006 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 4.068 | 1 | 200,000 | 95.48 | 97.32 | 200,000 | 1 | 3.781 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.646 | 1 | 100,000 | 95.22 | 96.91 | 100,000 | 1 | 3.368 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.789 | 1 | 150,000 | 104.5 | 105.05 | 150,000 | 1 | 4.642 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 3.007 | 1 | 100,000 | 93.6 | 96.15 | 100,000 | 1 | 2.129 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.082 | 1 | 100,000 | 93.85 | 95.71 | 100,000 | 1 | 3.119 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.848 | 1 | 100,000 | 99.7 | 99.99 | 100,000 | 1 | 2.526 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 3.324 | 1 | 50,000 | 99.81 | 100.04 | 50,000 | 1 | 3.228 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.303 | 1 | 100,000 | 99.7 | 101.62 | 100,000 | 1 | 2.959 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.629 | 1 | 100,000 | 99.96 | 101.63 | 100,000 | 1 | 3.445 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.689 | 1 | 100,000 | 103.12 | 104.56 | 100,000 | 1 | 4.330 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.099 | 1 | 100,000 | 97.51 | 98.14 | 200,000 | 1 | 3.526 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.540 | 1 | 150,000 | 105.4 | 105.8 | 150,000 | 1 | 4.425 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.712 | 1 | 150,000 | 104.66 | 105.9 | 150,000 | 1 | 4.455 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.640 | 1 | 200,000 | 112.76 | 113.99 | 200,000 | 1 | 6.465 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.327 | 1 | 200,000 | 96.82 | 97.72 | 200,000 | 1 | 4.193 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3.38 | 3.764 | 1 | 100,000 | 99.9 | 100.02 | 100,000 | 1 | 3.638 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.972 | 1 | 100,000 | 98.01 | 98.62 | 100,000 | 1 | 3.864 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.5 | 101.54 | 100,000 | 1 | |||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.208 | 1 | 100,000 | 95 | 96.2 | 100,000 | 1 | 2.756 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.664 | 1 | 100,000 | 103.18 | 103.86 | 100,000 | 1 | 4.404 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.390 | 1 | 50,000 | 103 | 105 | 50,000 | 1 | 3.995 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.093 | 1 | 100,000 | 103.566 | 103.77 | 50,000 | 1 | 3.996 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.658 | 1 | 100,000 | 91.24 | 93.83 | 100,000 | 1 | 2.994 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.492 | 1 | 100,000 | 98.06 | 100.09 | 100,000 | 1 | 1.617 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 4.034 | 1 | 100,000 | 95.8 | 97.38 | 100,000 | 1 | 3.301 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 4.013 | 1 | 50,000 | 99.97 | 100.7 | 50,000 | 1 | 3.604 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.961 | 1 | 50,000 | 100.1 | 102.2 | 50,000 | 1 | 3.191 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.976 | 1 | 100,000 | 94.86 | 97.92 | 100,000 | 1 | 2.706 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.317 | 1 | 100,000 | 95.53 | 98.33 | 100,000 | 1 | 3.244 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.499 | 1 | 150,000 | 105.06 | 105.65 | 150,000 | 1 | 4.370 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12.124 | 1 | 1,000,000 | 70.5 | 75.35 | 1,000,000 | 1 | 9.708 | |||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 7.976 | 1 | 100,000 | 99.72 | 100.59 | 100,000 | 1 | -5.415 |