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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.120 | 1 | 100,000 | 99.78 | 100.94 | 100,000 | 1 | 2.477 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.541 | 1 | 100,000 | 101.78 | 102.449 | 100,000 | 1 | 2.630 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.938 | 1 | 100,000 | 106.501 | 108.099 | 100,000 | 1 | 3.261 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4.630 | 1 | 100,000 | 103.771 | 106.277 | 100,000 | 1 | 2.924 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.866 | 1 | 100,000 | 101.391 | 101.58 | 100,000 | 1 | 2.606 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.440 | 1 | 300,000 | 100.901 | 101.849 | 150,000 | 1 | 1.017 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.332 | 1 | 150,000 | 101.154 | 103.286 | 150,000 | 1 | 4.031 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.595 | 1 | 100,000 | 99.64 | 99.939 | 200,000 | 1 | 1.161 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.764 | 1 | 200,000 | 101.55 | 104.12 | 200,000 | 1 | 4.385 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.457 | 1 | 200,000 | 99.57 | 101.462 | 200,000 | 1 | 3.090 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.457 | 1 | 200,000 | 100.53 | 103.08 | 200,000 | 1 | 2.169 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.018 | 1 | 100,000 | 99.321 | 100.649 | 100,000 | 1 | 2.737 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.934 | 1 | 150,000 | 102.192 | 104.199 | 150,000 | 1 | 3.938 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 6.298 | 1 | 100,000 | 99.23 | 100.68 | 100,000 | 1 | -3.627 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.623 | 1 | 50,000 | 100.33 | 100.53 | 50,000 | 1 | 2.272 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3.368 | 1 | 100,000 | 80.094 | 82.639 | 100,000 | 1 | 2.886 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.480 | 1 | 100,000 | 99.1 | 101.67 | 100,000 | 1 | 2.823 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.041 | 1 | 100,000 | 96.89 | 99.62 | 100,000 | 1 | 3.675 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 5.375 | 1 | 150,000 | 101.31 | 103.771 | 150,000 | 1 | 3.902 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.100 | 1 | 150,000 | 104.95 | 105.319 | 150,000 | 1 | 3.986 | ||
| XS2363719050 | BPER BANCA TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 0.503 | 1 | 100,000 | 99.65 | 99.76 | 100,000 | 1 | 0.411 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.300 | 1 | 200,000 | 106.791 | 108.159 | 200,000 | 1 | 7.049 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.834 | 1 | 100,000 | 100.2 | 100.51 | 100,000 | 1 | 3.774 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.818 | 1 | 200,000 | 100.261 | 100.819 | 200,000 | 1 | 3.717 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.933 | 1 | 100,000 | 101.09 | 103.33 | 100,000 | 1 | 3.303 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.249 | 1 | 100,000 | 102.78 | 103.98 | 100,000 | 1 | 3.731 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.679 | 1 | 100,000 | 100.9 | 103.2 | 100,000 | 1 | 3.195 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.695 | 1 | 100,000 | 101.001 | 102.75 | 100,000 | 1 | 4.172 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4.08 | 2.772 | 1 | 85,000 | 100.211 | 100.399 | 100,000 | 1 | 1.628 | -0.24 | |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.430 | 1 | 200,000 | 95.461 | 97.095 | 100,000 | 1 | 2.720 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.275 | 1 | 100,000 | 99.57 | 100.33 | 100,000 | 1 | 1.199 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.649 | 1 | 50,000 | 100.3 | 102 | 50,000 | 1 | 1.773 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.090 | 1 | 100,000 | 99.22 | 99.81 | 100,000 | 1 | 2.160 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.364 | 1 | 100,000 | 99.36 | 100.06 | 100,000 | 1 | 2.547 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.242 | 1 | 150,000 | 103.981 | 104.5 | 150,000 | 1 | 4.063 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.914 | 1 | 100,000 | 98.2 | 99.7 | 100,000 | 1 | 2.051 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.450 | 1 | 90,000 | 89.01 | 93 | 1,000,000 | 1 | 6.991 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.102 | 1 | 50,000 | 99.7 | 101.15 | 50,000 | 1 | 1.555 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 6.091 | 1 | 200,000 | 98.136 | 100.794 | 200,000 | 1 | -0.946 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 4.176 | 1 | 200,000 | 95.882 | 98.554 | 200,000 | 1 | 1.675 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 4.063 | 1 | 100,000 | 79.3 | 81.6 | 100,000 | 1 | 3.695 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.295 | 1 | 200,000 | 101.551 | 101.989 | 200,000 | 1 | 3.134 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.397 | 1 | 100,000 | 98.7 | 99.1 | 100,000 | 1 | 1.119 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.979 | 1 | 100,000 | 101.74 | 102.82 | 100,000 | 1 | 3.572 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.629 | 1 | 100,000 | 100.3 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.452 | 1 | 100,000 | 101.081 | 101.839 | 100,000 | 1 | 3.162 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 11.075 | 1 | 100,000 | 99.919 | 100.379 | 100,000 | 1 | -29.162 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.586 | 1 | 100,000 | 94.111 | 94.57 | 100,000 | 1 | 3.467 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.110 | 1 | 200,000 | 109.047 | 110.156 | 200,000 | 1 | 3.916 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.862 | 1 | 100,000 | 93.351 | 94.733 | 100,000 | 1 | 3.554 |