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 | 4.075 | 1 | 50,000 | 99.3 | 100.1 | 50,000 | 1 | 0.555 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 2.739 | 1 | 100,000 | 100.77 | 102.38 | 100,000 | 1 | 2.205 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.084 | 1 | 100,000 | 101.86 | 102.56 | 100,000 | 1 | 3.716 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.907 | 1 | 100,000 | 99.8 | 102.27 | 100,000 | 1 | 3.507 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.261 | 1 | 100,000 | 105.43 | 105.94 | 100,000 | 1 | 3.004 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 4.074 | 1 | 100,000 | 109.264 | 110.999 | 100,000 | 1 | 3.588 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.38 | 5.147 | 1 | 100,000 | 105.522 | 108.777 | 100,000 | 1 | 3.918 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 17.623 | 1 | 250,000 | 98.859 | 100.967 | 250,000 | 1 | -11.698 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 3.880 | 1 | 100,000 | 99.97 | 100.02 | 100,000 | 1 | 0.281 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.976 | 1 | 100,000 | 103.61 | 103.89 | 100,000 | 1 | 2.833 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.475 | 1 | 300,000 | 103.932 | 105.499 | 150,000 | 1 | 2.521 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.417 | 1 | 150,000 | 104.436 | 106.866 | 150,000 | 1 | 3.567 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.753 | 1 | 100,000 | 97.32 | 97.45 | 100,000 | 1 | 2.660 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.538 | 1 | 100,000 | 98.469 | 101.477 | 100,000 | 1 | 2.976 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 4.891 | 1 | 100,000 | 100.501 | 101.899 | 100,000 | 1 | 4.605 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.633 | 1 | 200,000 | 102.72 | 104.56 | 200,000 | 1 | 4.394 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 3.591 | 1 | 200,000 | 98.683 | 100.782 | 200,000 | 1 | 3.248 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.738 | 1 | 200,000 | 100.35 | 102.2 | 200,000 | 1 | 2.543 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.178 | 1 | 100,000 | 98.249 | 99.96 | 100,000 | 1 | 2.880 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.250 | 1 | 150,000 | 105.476 | 107.205 | 150,000 | 1 | 3.716 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 2.497 | 1 | 100,000 | 95.87 | 98.59 | 100,000 | 1 | 1.332 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.112 | 1 | 100,000 | 97.13 | 98.35 | 100,000 | 1 | 2.201 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.882 | 1 | 50,000 | 100.64 | 101.11 | 50,000 | 1 | 2.618 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.105 | 1 | 100,000 | 100.71 | 103.66 | 100,000 | 1 | 2.526 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.605 | 1 | 50,000 | 100.16 | 102.75 | 50,000 | 1 | 3.305 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.002 | 1 | 100,000 | 105 | 106.88 | 100,000 | 1 | 3.467 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 2.986 | 1 | 100,000 | 99.491 | 99.63 | 100,000 | 1 | 2.676 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.371 | 1 | 150,000 | 104.956 | 106.522 | 150,000 | 1 | 3.827 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.908 | 1 | 150,000 | 107.54 | 109.689 | 150,000 | 1 | 3.425 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.397 | 1 | 200,000 | 113.61 | 114.94 | 200,000 | 1 | 6.198 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.856 | 1 | 200,000 | 100.01 | 100.99 | 200,000 | 1 | 3.705 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.672 | 1 | 200,000 | 99.751 | 100.249 | 100,000 | 1 | 3.576 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.643 | 1 | 100,000 | 102.764 | 104.992 | 100,000 | 1 | 3.169 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 2.314 | 1 | 100,000 | 98.021 | 98.34 | 100,000 | 1 | 2.160 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.478 | 1 | 100,000 | 102.8 | 103.43 | 100,000 | 1 | 4.157 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.521 | 1 | 100,000 | 102 | 104 | 100,000 | 1 | 3.178 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.527 | 1 | 100,000 | 102.051 | 104.76 | 100,000 | 1 | 3.920 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4.66 | 2.899 | 1 | 100,000 | 102.451 | 103.499 | 100,000 | 1 | 2.164 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.157 | 1 | 200,000 | 94.211 | 95.506 | 100,000 | 1 | 2.775 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 10.226 | 1 | 100,000 | 99.88 | 100.84 | 100,000 | 1 | -57.264 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.846 | 1 | 100,000 | 98.86 | 99.87 | 100,000 | 1 | 2.204 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.456 | 1 | 50,000 | 100.6 | 101.9 | 50,000 | 1 | 2.318 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.511 | 1 | 50,000 | 101 | 103.75 | 50,000 | 1 | 2.217 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.241 | 1 | 100,000 | 97.51 | 98.29 | 100,000 | 1 | 2.807 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.225 | 1 | 100,000 | 98.77 | 99.87 | 100,000 | 1 | 2.686 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.953 | 1 | 150,000 | 106.6 | 107.039 | 150,000 | 1 | 3.846 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 10.894 | 1 | 100,000 | 78.51 | 81 | 1,000,000 | 1 | 9.424 | |||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 8.411 | 1 | 80,000 | 99.601 | 100.1 | 50,000 | 1 | 1.253 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0.63 | 4.246 | 1 | 50,000 | 99.17 | 99.85 | 50,000 | 1 | 1.273 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 2.966 | 1 | 50,000 | 101.15 | 101.95 | 50,000 | 1 | 2.518 |