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 | 3.597 | 1 | 100,000 | 99.18 | 99.95 | 100,000 | 1 | 3.029 | ||
| IT0005660094 | BANCA IFIS 3,625% 15/11/29 | 15/11/2029 | EUR | Fixed rate | 1Y | 3.63 | 6.568 | 1 | 100,000 | 92 | 93.74 | 100,000 | 1 | 5.899 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 9.066 | 1 | 100,000 | 99.131 | 100.439 | 100,000 | 1 | 4.263 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 6.865 | 1 | 100,000 | 100.001 | 101.96 | 100,000 | 1 | 5.757 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 9.131 | 1 | 100,000 | 98.38 | 100.42 | 100,000 | 1 | 6.932 | |||
| IT0005690869 | BANCA IFIS TM 21/04/2036 CALL | 21/04/2036 | EUR | Mixed Rate | 1Y | 4.55 | 6.470 | 1 | 200,000 | 86.6 | 88.39 | 200,000 | 1 | 6.192 | ||
| IT0005690026 | BANCA MEDIOLANUM TM 31/1/31 CALL | 31/01/2031 | EUR | Mixed Rate | 1Y | 3.13 | ||||||||||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 4.250 | 1 | 100,000 | 100.123 | 100.561 | 200,000 | 2 | 2.633 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 6.200 | 1 | 150,000 | 99.854 | 101.341 | 150,000 | 1 | 4.948 | ||
| IT0005611253 | BANCO BPM SOCIAL TM 9/9/30 CALL | 09/09/2030 | EUR | Mixed Rate | 1Y | 3.88 | 4.276 | 1 | 150,000 | 98.631 | 99.597 | 150,000 | 1 | 4.001 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.005 | 1 | 200,000 | 99.94 | 102.51 | 200,000 | 1 | 4.601 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.590 | 1 | 200,000 | 98.975 | 101.234 | 200,000 | 1 | 3.115 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.720 | 1 | 200,000 | 97.45 | 99.91 | 200,000 | 1 | 2.422 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.430 | 1 | 150,000 | 100.968 | 102.039 | 300,000 | 2 | 4.746 | ||
| IT0005674236 | BANCO DESIO TM 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3.25 | ||||||||||
| FR0014015LM4 | BANQ STELLANTIS 2,875%19/1/29CAL | 19/01/2029 | EUR | Fixed rate | 1Y | 2.88 | 4.215 | 1 | 100,000 | 97.15 | 97.57 | 100,000 | 1 | 4.013 | ||
| XS3075491152 | BMW FIN 2,625% 20/05/2028 | 20/05/2028 | EUR | Fixed rate | 1Y | 2.63 | 3.787 | 1 | 100,000 | 98.22 | 98.42 | 100,000 | 1 | 3.654 | ||
| XS3280518856 | BMW FIN 2,625% 27/01/2029 | 27/01/2029 | EUR | Fixed rate | 1Y | 2.63 | 3.838 | 1 | 100,000 | 97.38 | 97.56 | 100,000 | 1 | 3.753 | ||
| XS3075490188 | BMW FIN 3,25% 20/05/2031 | 20/05/2031 | EUR | Fixed rate | 1Y | 3.25 | 4.109 | 1 | 100,000 | 96.45 | 96.97 | 100,000 | 1 | 3.981 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 3.604 | 1 | 50,000 | 99.95 | 100.12 | 50,000 | 1 | 2.092 | ||
| XS3075490261 | BMW FIN 3,75% 20/11/2034 | 20/11/2034 | EUR | Fixed rate | 1Y | 3.75 | 4.501 | 1 | 100,000 | 94.99 | 95.72 | 100,000 | 1 | 4.388 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | |||||||||||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 4.057 | 1 | 100,000 | 97.22 | 100.434 | 100,000 | 1 | 3.124 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.611 | 1 | 100,000 | 93.11 | 96.21 | 100,000 | 1 | 4.156 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 6.031 | 1 | 150,000 | 100.203 | 101.903 | 150,000 | 1 | 4.641 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.811 | 1 | 150,000 | 102.57 | 103.986 | 150,000 | 1 | 4.289 | ||
| IT0005630147 | BPER BANCA TM 15/01/31 CALL | 15/01/2031 | EUR | Mixed Rate | 1Y | 3.63 | 4.084 | 1 | 150,000 | 97.033 | 99.22 | 150,000 | 1 | 3.552 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.759 | 1 | 200,000 | 104.11 | 104.52 | 200,000 | 1 | 7.677 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.884 | 1 | 100,000 | 99.94 | 100.13 | 100,000 | 1 | 3.844 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.887 | 1 | 200,000 | 99.92 | 100.179 | 200,000 | 1 | 3.836 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 4.081 | 1 | 100,000 | 100.5 | 100.949 | 100,000 | 1 | 3.936 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.621 | 1 | 100,000 | 101.6 | 102.08 | 100,000 | 1 | 4.362 | ||
| IT0005695454 | BPM SOCIAL 3,00% 16/02/31 | 16/02/2031 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
| IT0005632267 | BPM SOCIAL 3,375% 21/01/2030 | 21/01/2030 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| IT0005572166 | BPM SOCIAL 4,625% 29/11/2027 | 29/11/2027 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| XS2634567429 | C.C. RAIFFEISEN 5,375% 16/06/28 | 16/06/2028 | EUR | Fixed rate | 1Y | 5.38 | ||||||||||
| IT0005710790 | CASSA CENTRALE 3,75% 27/05/30 | 27/05/2030 | EUR | Fixed rate | 1Y | 3.75 | ||||||||||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 4.419 | 1 | 100,000 | 97.7 | 100.25 | 100,000 | 1 | 3.813 | ||
| IT0005685562 | CASSA DDP TM 16/02/2033 | 16/02/2033 | EUR | Mixed Rate | 3M | 3.30 | 4.351 | 1 | 40,000 | 94.206 | 97.445 | 100,000 | 1 | 3.755 | ||
| IT0005634602 | CASSA DDP TM 26/03/2032 | 26/03/2032 | EUR | Mixed Rate | 3M | 3.50 | 4.365 | 1 | 100,000 | 95.825 | 100.025 | 100,000 | 1 | 3.495 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.982 | 1 | 67,000 | 100.051 | 100.499 | 100,000 | 1 | 4.827 | -0.15 | |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.654 | 1 | 100,000 | 95.852 | 96.921 | 100,000 | 1 | 3.085 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 4.242 | 1 | 50,000 | 99.85 | 100.7 | 50,000 | 1 | 2.401 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.299 | 1 | 100,000 | 99.54 | 99.99 | 100,000 | 1 | 1.900 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.867 | 1 | 100,000 | 99.46 | 99.92 | 100,000 | 1 | 2.775 | ||
| XS3395932489 | CREDEM GREEN TM 03/06/32 CALL | 03/06/2032 | EUR | Mixed Rate | 1Y | 3.50 | ||||||||||
| XS2412556461 | CREDEM GREEN TM 19/01/28 CALL | 19/01/2028 | EUR | Mixed Rate | 1Y | 1.13 | ||||||||||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.912 | 1 | 150,000 | 101.77 | 103.098 | 150,000 | 1 | 4.370 | ||
| XS2684860203 | CREDEM SOCIAL TM 26/03/30 CALL | 26/03/2030 | EUR | Mixed Rate | 1Y | 4.88 | ||||||||||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 3.376 | 1 | 100,000 | 98.05 | 99.95 | 100,000 | 1 | 1.919 |