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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| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 2.894 | 1 | 100,000 | 100.22 | 102.11 | 100,000 | 1 | 2.028 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.888 | 1 | 100,000 | 100.23 | 100.34 | 100,000 | 1 | 4.783 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.781 | 1 | 100,000 | 100.5 | 101.25 | 100,000 | 1 | 3.644 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 2.762 | 1 | 100,000 | 103.601 | 103.999 | 100,000 | 1 | 2.405 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.028 | 1 | 100,000 | 110 | 110.805 | 100,000 | 1 | 2.741 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 3.999 | 1 | 100,000 | 105.887 | 107.524 | 100,000 | 1 | 3.116 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.458 | 1 | 100,000 | 102.59 | 102.7 | 100,000 | 1 | 2.358 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 2.820 | 1 | 300,000 | 102.324 | 103.327 | 150,000 | 1 | 1.527 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.681 | 1 | 150,000 | 102.673 | 104.604 | 150,000 | 1 | 3.724 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.329 | 1 | 100,000 | 99.15 | 99.26 | 100,000 | 1 | 2.139 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.588 | 1 | 100,000 | 98.449 | 101.066 | 100,000 | 1 | 3.020 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.529 | 1 | 200,000 | 103.24 | 105.47 | 200,000 | 1 | 4.218 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.464 | 1 | 200,000 | 99.513 | 101.874 | 200,000 | 1 | 3.033 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.352 | 1 | 200,000 | 102.25 | 104.25 | 200,000 | 1 | 2.136 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.062 | 1 | 100,000 | 99.05 | 100.599 | 100,000 | 1 | 2.755 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.339 | 1 | 150,000 | 103.925 | 105.818 | 150,000 | 1 | 3.554 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 0.980 | 1 | 100,000 | 99.19 | 99.31 | 100,000 | 1 | 0.903 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.325 | 1 | 100,000 | 98.79 | 100.13 | 100,000 | 1 | 0.748 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.319 | 1 | 50,000 | 100.86 | 100.95 | 50,000 | 1 | 2.223 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.070 | 1 | 100,000 | 100.752 | 103.33 | 100,000 | 1 | 2.474 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.815 | 1 | 50,000 | 98.5 | 101.19 | 50,000 | 1 | 3.473 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 3.727 | 1 | 100,000 | 104.6 | 105.6 | 100,000 | 1 | 3.357 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.700 | 1 | 150,000 | 102.918 | 105.097 | 150,000 | 1 | 3.637 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.750 | 1 | 150,000 | 106.75 | 107.499 | 150,000 | 1 | 3.544 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.832 | 1 | 200,000 | 109.81 | 111.09 | 200,000 | 1 | 6.614 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.779 | 1 | 200,000 | 100.501 | 101.249 | 200,000 | 1 | 3.650 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.548 | 1 | 100,000 | 102.68 | 104.58 | 100,000 | 1 | 3.066 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 1.765 | 1 | 100,000 | 99.501 | 99.749 | 100,000 | 1 | 1.570 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 5.517 | 1 | 100,000 | 100.5 | 100.74 | 100,000 | 1 | 5.299 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.349 | 1 | 100,000 | 102.624 | 103.882 | 100,000 | 1 | 3.104 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.258 | 1 | 501,000 | 102.7 | 102.825 | 500,000 | 1 | 4.225 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3.92 | 2.348 | 1 | 501,000 | 100.852 | 100.974 | 100,000 | 1 | 2.122 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.844 | 1 | 200,000 | 96.341 | 98.293 | 100,000 | 1 | 2.118 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.685 | 1 | 100,000 | 99.58 | 100.2 | 100,000 | 1 | 1.843 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 2.826 | 1 | 50,000 | 100.3 | 101.05 | 50,000 | 1 | 0.198 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 2.655 | 1 | 50,000 | 101.68 | 102.68 | 1,000 | 1 | 1.881 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.861 | 1 | 100,000 | 99.02 | 99.77 | 100,000 | 1 | 2.104 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.079 | 1 | 100,000 | 99.44 | 100.43 | 100,000 | 1 | 2.270 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.853 | 1 | 150,000 | 105.681 | 106.499 | 150,000 | 1 | 3.606 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.592 | 1 | 100,000 | 98.5 | 99.7 | 100,000 | 1 | 2.021 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.368 | 1 | 50,000 | 100.231 | 102.209 | 50,000 | 1 | 1.265 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.618 | 1 | 200,000 | 98.145 | 99.939 | 200,000 | 1 | 1.203 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.443 | 1 | 200,000 | 95.551 | 97.732 | 200,000 | 1 | 1.910 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.901 | 1 | 100,000 | 79.56 | 81.63 | 100,000 | 1 | 3.584 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.872 | 1 | 200,000 | 103.051 | 103.28 | 100,000 | 1 | 2.798 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.530 | 1 | 100,000 | 98.13 | 98.25 | 100,000 | 1 | 1.463 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.471 | 1 | 100,000 | 103.48 | 103.81 | 100,000 | 1 | 3.363 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.180 | 1 | 100,000 | 101.61 | 103 | 100,000 | 1 | 4.701 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.050 | 1 | 100,000 | 102.421 | 103.089 | 100,000 | 1 | 2.828 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 2.909 | 1 | 100,000 | 100.443 | 100.989 | 100,000 | 1 | 1.547 |