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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | 22.165 | 1 | 50,000 | 98.9 | 100.8 | 50,000 | 1 | -14.122 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 2.640 | 1 | 100,000 | 101.01 | 102.63 | 100,000 | 1 | 2.074 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.144 | 1 | 100,000 | 101.59 | 101.85 | 100,000 | 1 | 3.994 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.832 | 1 | 100,000 | 100.25 | 100.68 | 100,000 | 1 | 3.761 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.400 | 1 | 100,000 | 104.701 | 105.849 | 100,000 | 1 | 2.767 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.733 | 1 | 100,000 | 110.001 | 111.499 | 100,000 | 1 | 3.298 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.38 | 4.909 | 1 | 100,000 | 105.759 | 108.714 | 100,000 | 1 | 3.729 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.781 | 1 | 100,000 | 103.64 | 103.81 | 100,000 | 1 | 2.686 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.143 | 1 | 300,000 | 104.001 | 105.098 | 150,000 | 1 | 2.400 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.457 | 1 | 150,000 | 104.072 | 105.992 | 150,000 | 1 | 3.743 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.691 | 1 | 100,000 | 97.71 | 97.839 | 200,000 | 1 | 2.587 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.534 | 1 | 100,000 | 98.525 | 101.035 | 100,000 | 1 | 3.051 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 4.898 | 1 | 100,000 | 100.451 | 101.78 | 100,000 | 1 | 4.618 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.668 | 1 | 200,000 | 102.42 | 104.48 | 200,000 | 1 | 4.396 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 3.576 | 1 | 200,000 | 98.794 | 101.34 | 200,000 | 1 | 3.152 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.823 | 1 | 200,000 | 99.25 | 101.79 | 200,000 | 1 | 2.551 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.232 | 1 | 100,000 | 98.001 | 99.8 | 100,000 | 1 | 2.909 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.133 | 1 | 150,000 | 105.582 | 106.937 | 150,000 | 1 | 3.692 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 1.916 | 1 | 100,000 | 97.32 | 98.16 | 100,000 | 1 | 1.532 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.805 | 1 | 100,000 | 97.84 | 99.08 | 100,000 | 1 | 1.760 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.563 | 1 | 50,000 | 101.09 | 101.3 | 50,000 | 1 | 2.433 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.264 | 1 | 100,000 | 99.92 | 102.971 | 100,000 | 1 | 2.642 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.947 | 1 | 50,000 | 97.34 | 99.94 | 50,000 | 1 | 3.631 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 3.859 | 1 | 100,000 | 105.25 | 106.84 | 100,000 | 1 | 3.387 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.286 | 1 | 100,000 | 99.601 | 99.949 | 200,000 | 1 | 2.033 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.307 | 1 | 150,000 | 104.851 | 105.943 | 150,000 | 1 | 3.905 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.889 | 1 | 150,000 | 107.351 | 108.732 | 150,000 | 1 | 3.566 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.432 | 1 | 200,000 | 113.11 | 113.84 | 200,000 | 1 | 6.320 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.857 | 1 | 200,000 | 100 | 100.89 | 200,000 | 1 | 3.717 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.642 | 1 | 200,000 | 99.901 | 100.449 | 100,000 | 1 | 3.534 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.647 | 1 | 100,000 | 102.655 | 104.51 | 100,000 | 1 | 3.239 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 2.302 | 1 | 100,000 | 98.201 | 98.649 | 100,000 | 1 | 2.069 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.604 | 1 | 100,000 | 102.35 | 102.83 | 100,000 | 1 | 4.336 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.763 | 1 | 100,000 | 100.6 | 102.8 | 100,000 | 1 | 3.371 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.559 | 1 | 100,000 | 101.851 | 104.31 | 100,000 | 1 | 3.986 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3.180 | 1 | 100,000 | 101.8 | 102.24 | 100,000 | 1 | 2.825 | |||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.022 | 1 | 200,000 | 94.901 | 96.117 | 100,000 | 1 | 2.650 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.667 | 1 | 100,000 | 99.23 | 100.27 | 100,000 | 1 | 1.931 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.474 | 1 | 50,000 | 100.5 | 101.9 | 50,000 | 1 | 2.034 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.267 | 1 | 50,000 | 101.4 | 102.8 | 50,000 | 1 | 2.550 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.082 | 1 | 100,000 | 97.99 | 98.78 | 100,000 | 1 | 2.602 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.193 | 1 | 100,000 | 98.93 | 100.01 | 100,000 | 1 | 2.619 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.827 | 1 | 150,000 | 106.861 | 107.649 | 150,000 | 1 | 3.628 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.506 | 1 | 1,000,000 | 79 | 84.9 | 1,000,000 | 1 | 7.857 | |||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0.63 | 8.825 | 1 | 50,000 | 99.55 | 100.25 | 50,000 | 1 | -3.905 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 2.772 | 1 | 50,000 | 101.35 | 102.25 | 50,000 | 1 | 2.220 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.184 | 1 | 200,000 | 97.081 | 98.67 | 200,000 | 1 | 2.050 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.120 | 1 | 200,000 | 94.193 | 95.792 | 200,000 | 1 | 2.340 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.958 | 1 | 100,000 | 77.81 | 79.97 | 100,000 | 1 | 3.644 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.059 | 1 | 200,000 | 102.991 | 103.18 | 100,000 | 1 | 3.008 |