Banking bonds
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 | 3.025 | 1 | 100,000 | 99.95 | 100.6 | 100,000 | 1 | 2.612 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.686 | 1 | 100,000 | 100.601 | 101.739 | 100,000 | 1 | 2.360 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 4.675 | 1 | 100,000 | 104.339 | 106.149 | 100,000 | 1 | 3.803 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 6.726 | 1 | 100,000 | 100.7 | 102.9 | 100,000 | 1 | 4.847 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.102 | 2 | 200,000 | 100.791 | 101.064 | 100,000 | 1 | 2.538 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.848 | 1 | 150,000 | 100.25 | 101.25 | 150,000 | 1 | -3.482 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.697 | 1 | 150,000 | 100.494 | 102.55 | 150,000 | 1 | 4.230 | ||
| IT0005611253 | BANCO BPM SOCIAL TM 9/9/30 CALL | 09/09/2030 | EUR | Mixed Rate | 1Y | 3.88 | 3.763 | 1 | 150,000 | 100.46 | 101.155 | 150,000 | 1 | 3.578 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.750 | 1 | 200,000 | 101.6 | 103.97 | 200,000 | 1 | 4.392 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.588 | 1 | 200,000 | 98.943 | 101.24 | 200,000 | 1 | 3.123 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.394 | 1 | 200,000 | 100.57 | 102.79 | 200,000 | 1 | 2.139 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.769 | 1 | 150,000 | 102.251 | 102.676 | 150,000 | 1 | 4.530 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.687 | 1 | 50,000 | 100.16 | 100.29 | 50,000 | 1 | 2.288 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3.404 | 1 | 100,000 | 80.57 | 83.41 | 100,000 | 1 | 2.850 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.519 | 1 | 100,000 | 99.015 | 101.984 | 100,000 | 1 | 2.717 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.092 | 1 | 100,000 | 96.59 | 99.47 | 100,000 | 1 | 3.695 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 5.725 | 1 | 150,000 | 100.642 | 102.944 | 150,000 | 1 | 4.117 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.161 | 1 | 150,000 | 104.431 | 104.962 | 150,000 | 1 | 3.984 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.412 | 1 | 200,000 | 105.99 | 106.37 | 200,000 | 1 | 7.339 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.859 | 1 | 100,000 | 100.06 | 100.32 | 100,000 | 1 | 3.807 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.836 | 1 | 200,000 | 100.17 | 100.45 | 200,000 | 1 | 3.783 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.932 | 1 | 100,000 | 101.02 | 103.01 | 100,000 | 1 | 3.335 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.281 | 1 | 100,000 | 102.45 | 102.95 | 100,000 | 1 | 4.040 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.773 | 1 | 100,000 | 100.45 | 103.5 | 100,000 | 1 | 3.101 | ||
| IT0005685562 | CASSA DDP TM 16/02/2033 | 16/02/2033 | EUR | Mixed Rate | 3M | 3.30 | 3.615 | 1 | 100,000 | 98.17 | 101.25 | 100,000 | 1 | 3.088 | ||
| IT0005634602 | CASSA DDP TM 26/03/2032 | 26/03/2032 | EUR | Mixed Rate | 3M | 3.50 | 3.792 | 1 | 100,000 | 98.52 | 101.6 | 100,000 | 1 | 3.190 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.530 | 1 | 100,000 | 101.451 | 101.548 | 450,000 | 1 | 4.499 | +0.08 | |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.209 | 1 | 200,000 | 96.351 | 97.525 | 100,000 | 1 | 2.649 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.508 | 1 | 100,000 | 99.83 | 100.29 | 100,000 | 1 | -0.329 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.269 | 1 | 50,000 | 100.45 | 100.95 | 50,000 | 1 | 2.522 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.317 | 1 | 100,000 | 99.42 | 99.84 | 100,000 | 1 | 2.256 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.319 | 1 | 100,000 | 99.55 | 99.96 | 100,000 | 1 | 2.664 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.189 | 1 | 150,000 | 103.821 | 104.459 | 150,000 | 1 | 3.952 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 3.074 | 1 | 100,000 | 98.2 | 100.1 | 100,000 | 1 | 1.815 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.953 | 1 | 1,000,000 | 91 | 93.55 | 1,000,000 | 1 | 8.333 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.620 | 1 | 50,000 | 99.65 | 101.05 | 50,000 | 1 | 0.338 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 12.455 | 1 | 200,000 | 98.488 | 101.042 | 200,000 | 1 | -6.506 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 4.540 | 1 | 200,000 | 96.455 | 99.021 | 200,000 | 1 | 1.495 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 4.033 | 1 | 100,000 | 79.99 | 82.12 | 100,000 | 1 | 3.686 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.316 | 1 | 200,000 | 101.361 | 101.54 | 100,000 | 1 | 3.244 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.102 | 1 | 100,000 | 99.27 | 99.74 | 100,000 | 1 | 0.714 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.033 | 1 | 100,000 | 101.46 | 102.12 | 100,000 | 1 | 3.761 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.608 | 1 | 100,000 | 100.35 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.260 | 1 | 100,000 | 101.44 | 101.83 | 100,000 | 1 | 3.098 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.629 | 1 | 100,000 | 94.26 | 94.7 | 100,000 | 1 | 3.509 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.130 | 1 | 200,000 | 108.63 | 109.23 | 200,000 | 1 | 4.020 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.898 | 1 | 100,000 | 93.491 | 95.029 | 100,000 | 1 | 3.539 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.365 | 1 | 200,000 | 105.44 | 107.28 | 200,000 | 1 | 4.072 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5.50 | 5.441 | 1 | 100,000 | 101.95 | 102.61 | 100,000 | 1 | 5.388 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.899 | 1 | 100,000 | 102.36 | 102.68 | 100,000 | 1 | 4.875 |