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 | 3.107 | 1 | 100,000 | 99.8 | 101.19 | 100,000 | 1 | 2.359 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.835 | 1 | 100,000 | 100.2 | 101.03 | 100,000 | 1 | 3.676 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.502 | 1 | 100,000 | 101.951 | 102.559 | 100,000 | 1 | 2.729 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.960 | 1 | 100,000 | 106.59 | 108.58 | 100,000 | 1 | 3.138 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4.525 | 1 | 100,000 | 104.065 | 106.701 | 100,000 | 1 | 2.800 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.776 | 1 | 100,000 | 101.57 | 101.879 | 100,000 | 1 | 2.381 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.744 | 1 | 300,000 | 100.901 | 101.799 | 150,000 | 1 | 1.728 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.208 | 1 | 150,000 | 101.396 | 103.509 | 150,000 | 1 | 3.961 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.619 | 1 | 100,000 | 99.54 | 99.65 | 100,000 | 1 | 2.199 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.699 | 1 | 200,000 | 101.99 | 104.6 | 200,000 | 1 | 4.319 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.448 | 1 | 200,000 | 99.611 | 101.527 | 200,000 | 1 | 3.081 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.414 | 1 | 200,000 | 101.02 | 103.81 | 200,000 | 1 | 2.102 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.016 | 1 | 100,000 | 99.321 | 100.649 | 100,000 | 1 | 2.738 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.824 | 1 | 150,000 | 102.461 | 104.58 | 150,000 | 1 | 3.803 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 0.689 | 1 | 100,000 | 99.46 | 99.71 | 100,000 | 1 | 0.488 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 6.012 | 1 | 100,000 | 99 | 100.76 | 100,000 | 1 | -2.757 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.646 | 1 | 50,000 | 100.35 | 100.51 | 50,000 | 1 | 2.389 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3.070 | 1 | 10,000 | 81.52 | 83.756 | 100,000 | 1 | 2.658 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.278 | 1 | 100,000 | 99.88 | 101.59 | 10,000 | 1 | 2.848 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.858 | 1 | 100,000 | 98.23 | 100.92 | 100,000 | 1 | 3.505 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.142 | 1 | 100,000 | 103.09 | 104.29 | 100,000 | 1 | 3.637 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 5.323 | 1 | 150,000 | 101.44 | 103.868 | 150,000 | 1 | 3.913 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.998 | 1 | 150,000 | 105.36 | 105.82 | 150,000 | 1 | 3.859 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.306 | 1 | 200,000 | 106.811 | 108.169 | 200,000 | 1 | 7.058 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.854 | 1 | 200,000 | 100.061 | 100.629 | 200,000 | 1 | 3.752 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.769 | 1 | 100,000 | 101.69 | 103.84 | 100,000 | 1 | 3.177 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.765 | 1 | 100,000 | 100.5 | 103 | 100,000 | 1 | 3.242 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.521 | 1 | 26,000 | 101.601 | 102.45 | 100,000 | 1 | 4.271 | -0.09 | |
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4.08 | 2.697 | 1 | 500,000 | 100.3 | 101.17 | 100,000 | 1 | -1.241 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.471 | 1 | 200,000 | 95.271 | 97.58 | 100,000 | 1 | 2.491 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.534 | 1 | 100,000 | 99.4 | 100.44 | 100,000 | 1 | 1.058 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.675 | 1 | 50,000 | 100.3 | 101.73 | 10,000 | 1 | 2.176 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.115 | 1 | 100,000 | 99.14 | 99.86 | 100,000 | 1 | 2.067 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.548 | 1 | 100,000 | 99.16 | 100.04 | 100,000 | 1 | 2.577 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.184 | 1 | 150,000 | 104.211 | 105.019 | 150,000 | 1 | 3.912 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.885 | 1 | 100,000 | 98.2 | 99.7 | 100,000 | 1 | 2.046 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 10.876 | 1 | 1,000,000 | 89 | 92 | 1,000,000 | 1 | 7.667 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.373 | 1 | 50,000 | 99.511 | 101.469 | 50,000 | 1 | 1.228 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 5.619 | 1 | 200,000 | 98.074 | 100.76 | 200,000 | 1 | -0.611 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 4.057 | 1 | 200,000 | 95.817 | 98.51 | 200,000 | 1 | 1.653 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.987 | 1 | 100,000 | 79.66 | 82.05 | 100,000 | 1 | 3.609 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.144 | 1 | 200,000 | 102.001 | 102.689 | 200,000 | 1 | 2.897 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.472 | 1 | 100,000 | 98.54 | 99.25 | 100,000 | 1 | 0.997 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | ||||||||||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.747 | 1 | 100,000 | 100 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.302 | 1 | 100,000 | 101.501 | 102.31 | 100,000 | 1 | 3.001 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 6.664 | 1 | 100,000 | 99.817 | 100.419 | 100,000 | 1 | -2.155 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.541 | 1 | 100,000 | 94.22 | 95.37 | 100,000 | 1 | 3.250 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.052 | 1 | 200,000 | 109.45 | 110.789 | 200,000 | 1 | 3.820 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.776 | 1 | 100,000 | 93.671 | 95.369 | 100,000 | 1 | 3.404 |