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 | 2.821 | 1 | 100,000 | 100.28 | 100.9 | 100,000 | 1 | 2.441 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.754 | 1 | 100,000 | 100.64 | 101.899 | 100,000 | 1 | 2.436 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 4.789 | 1 | 100,000 | 104.201 | 106.499 | 100,000 | 1 | 3.709 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.335 | 1 | 100,000 | 100 | 104.325 | 100,000 | 1 | 3.815 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.796 | 1 | 100,000 | 101.05 | 101.14 | 100,000 | 1 | 2.629 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.624 | 1 | 300,000 | 100.401 | 101.249 | 150,000 | 1 | -0.758 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.680 | 1 | 150,000 | 100.533 | 102.98 | 150,000 | 1 | 4.000 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.678 | 1 | 100,000 | 99.97 | 99.98 | 100,000 | 1 | 2.074 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.698 | 1 | 200,000 | 101.96 | 104.66 | 200,000 | 1 | 4.294 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.575 | 1 | 200,000 | 98.998 | 101.46 | 200,000 | 1 | 3.081 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.310 | 1 | 200,000 | 101.41 | 103.95 | 200,000 | 1 | 2.023 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.116 | 1 | 150,000 | 101.689 | 103.974 | 150,000 | 1 | 3.870 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.553 | 1 | 50,000 | 100.24 | 100.43 | 50,000 | 1 | 2.054 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3.269 | 1 | 100,000 | 81.106 | 83.885 | 100,000 | 1 | 2.736 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.382 | 1 | 100,000 | 99.508 | 101.971 | 100,000 | 1 | 2.727 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.936 | 1 | 100,000 | 97.7 | 100.58 | 100,000 | 1 | 3.547 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 5.744 | 1 | 150,000 | 100.634 | 103.292 | 150,000 | 1 | 3.955 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.014 | 1 | 150,000 | 104.951 | 105.469 | 150,000 | 1 | 3.845 | ||
| XS2363719050 | BPER BANCA TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 0.023 | 1 | 100,000 | 99.99 | 100.02 | 100,000 | 1 | -0.006 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.348 | 1 | 200,000 | 106.37 | 106.799 | 200,000 | 1 | 7.266 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.854 | 1 | 100,000 | 100.09 | 100.38 | 100,000 | 1 | 3.795 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.817 | 1 | 200,000 | 100.27 | 100.56 | 200,000 | 1 | 3.762 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.835 | 1 | 100,000 | 101.36 | 103.76 | 100,000 | 1 | 3.130 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.166 | 1 | 100,000 | 102.75 | 102.95 | 100,000 | 1 | 4.072 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.675 | 1 | 100,000 | 100.9 | 104.5 | 100,000 | 1 | 2.897 | ||
| IT0005685562 | CASSA DDP TM 16/02/2033 | 16/02/2033 | EUR | Mixed Rate | 3M | 3.30 | 3.580 | 1 | 100,000 | 98.36 | 101.65 | 100,000 | 1 | 3.023 | ||
| IT0005634602 | CASSA DDP TM 26/03/2032 | 26/03/2032 | EUR | Mixed Rate | 3M | 3.50 | 3.668 | 1 | 100,000 | 99.135 | 102.325 | 100,000 | 1 | 3.055 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.502 | 2 | 316,000 | 101.56 | 102.82 | 100,000 | 1 | 4.107 | -0.64 | |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.037 | 1 | 200,000 | 96.631 | 97.546 | 100,000 | 1 | 2.612 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.061 | 1 | 100,000 | 99.83 | 100.23 | 100,000 | 1 | 0.777 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.535 | 1 | 50,000 | 100.3 | 102 | 50,000 | 1 | 1.198 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.943 | 1 | 100,000 | 99.51 | 99.85 | 100,000 | 1 | 2.188 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.105 | 1 | 100,000 | 99.66 | 100.03 | 100,000 | 1 | 2.560 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.059 | 1 | 150,000 | 104.251 | 104.749 | 150,000 | 1 | 3.878 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 3.034 | 1 | 100,000 | 98.2 | 99.9 | 100,000 | 1 | 1.944 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.211 | 1 | 1,000,000 | 91 | 93.75 | 1,000,000 | 1 | 7.557 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.339 | 1 | 50,000 | 99.7 | 101.15 | 50,000 | 1 | 0.543 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 10.666 | 1 | 200,000 | 98.214 | 101.106 | 200,000 | 1 | -4.632 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 4.582 | 1 | 200,000 | 96.209 | 99.138 | 200,000 | 1 | 1.303 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.900 | 1 | 100,000 | 80.69 | 83.16 | 100,000 | 1 | 3.504 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.085 | 1 | 100,000 | 101.98 | 102.159 | 200,000 | 1 | 3.015 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.021 | 1 | 100,000 | 99.34 | 99.46 | 100,000 | 1 | 0.926 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.823 | 1 | 100,000 | 102.01 | 102.93 | 100,000 | 1 | 3.454 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.543 | 1 | 100,000 | 100.501 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.964 | 1 | 100,000 | 102.2 | 102.5 | 100,000 | 1 | 2.843 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.377 | 1 | 100,000 | 95.13 | 95.519 | 100,000 | 1 | 3.274 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 3.934 | 1 | 200,000 | 109.79 | 110.35 | 200,000 | 1 | 3.834 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.612 | 1 | 100,000 | 94.661 | 96.019 | 100,000 | 1 | 3.303 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.252 | 1 | 200,000 | 106.18 | 108.26 | 200,000 | 1 | 3.927 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5.50 | 5.433 | 1 | 100,000 | 102.05 | 102.76 | 100,000 | 1 | 5.376 |