Banking bonds (EUR)
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 | ||||||||||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 2.638 | 1 | 100,000 | 101.01 | 102.75 | 100,000 | 1 | 2.027 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.153 | 1 | 100,000 | 101.56 | 101.84 | 100,000 | 1 | 3.990 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 101 | 100,000 | 1 | 3.707 | ||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.731 | 1 | 100,000 | 104.071 | 105.709 | 100,000 | 1 | 2.815 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.796 | 1 | 100,000 | 109.743 | 111.79 | 100,000 | 1 | 3.199 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.38 | 4.940 | 1 | 100,000 | 105.65 | 108.628 | 100,000 | 1 | 3.742 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.762 | 1 | 100,000 | 103.64 | 103.87 | 100,000 | 1 | 2.633 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.525 | 1 | 300,000 | 103.406 | 105.01 | 150,000 | 1 | 2.421 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.476 | 1 | 150,000 | 103.999 | 105.99 | 150,000 | 1 | 3.732 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.739 | 1 | 100,000 | 97.68 | 97.849 | 200,000 | 1 | 2.601 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.529 | 1 | 100,000 | 98.554 | 101.119 | 100,000 | 1 | 3.035 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.013 | 1 | 100,000 | 99.91 | 101.83 | 100,000 | 1 | 4.607 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.684 | 1 | 200,000 | 102.3 | 104.46 | 200,000 | 1 | 4.398 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 3.609 | 1 | 200,000 | 98.604 | 101.195 | 200,000 | 1 | 3.175 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.827 | 1 | 200,000 | 99.19 | 101.82 | 200,000 | 1 | 2.545 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.309 | 1 | 100,000 | 97.58 | 100.13 | 100,000 | 1 | 2.851 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.115 | 1 | 150,000 | 105.611 | 107.005 | 150,000 | 1 | 3.660 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | ||||||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.803 | 1 | 100,000 | 97.87 | 99.12 | 100,000 | 1 | 1.736 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.531 | 1 | 50,000 | 101.13 | 101.32 | 50,000 | 1 | 2.413 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.239 | 1 | 100,000 | 100.04 | 103.21 | 100,000 | 1 | 2.592 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.919 | 1 | 50,000 | 97.57 | 100.05 | 50,000 | 1 | 3.618 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | ||||||||||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.758 | 1 | 100,000 | 99.242 | 100.426 | 200,000 | 1 | 0.234 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.390 | 1 | 150,000 | 104.6 | 105.871 | 150,000 | 1 | 3.920 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.950 | 1 | 150,000 | 107.07 | 108.704 | 150,000 | 1 | 3.566 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.501 | 1 | 200,000 | 112.64 | 114.04 | 200,000 | 1 | 6.286 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.942 | 1 | 200,000 | 99.47 | 100.86 | 200,000 | 1 | 3.722 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.726 | 1 | 200,000 | 99.479 | 100.712 | 100,000 | 1 | 3.482 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.629 | 1 | 100,000 | 102.728 | 104.617 | 100,000 | 1 | 3.212 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 2.504 | 1 | 100,000 | 97.832 | 99.034 | 100,000 | 1 | 1.874 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.660 | 1 | 100,000 | 102.23 | 102.64 | 100,000 | 1 | 4.429 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.678 | 1 | 100,000 | 101.34 | 105.16 | 100,000 | 1 | 3.789 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4.31 | 3.188 | 1 | 100,000 | 101.353 | 103.36 | 100,000 | 1 | 1.559 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.004 | 1 | 200,000 | 94.981 | 96.248 | 100,000 | 1 | 2.615 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.644 | 1 | 100,000 | 99.27 | 100.32 | 100,000 | 1 | 1.894 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 102.1 | 50,000 | 1 | 2.898 | ||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.093 | 1 | 100,000 | 97.99 | 98.78 | 100,000 | 1 | 2.609 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.176 | 1 | 100,000 | 98.97 | 100.09 | 100,000 | 1 | 2.576 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.798 | 1 | 150,000 | 106.951 | 107.839 | 150,000 | 1 | 3.574 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0.63 | ||||||||||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | ||||||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.145 | 1 | 200,000 | 97.167 | 98.762 | 200,000 | 1 | 1.995 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.066 | 1 | 200,000 | 94.344 | 95.983 | 200,000 | 1 | 2.262 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.978 | 1 | 100,000 | 77.71 | 79.98 | 100,000 | 1 | 3.647 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.079 | 1 | 200,000 | 102.901 | 103.109 | 200,000 | 1 | 3.023 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.070 | 1 | 100,000 | 96.14 | 96.66 | 100,000 | 1 | 1.854 |