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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| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.147 | 1 | 100,000 | 95.5 | 96.249 | 100,000 | 1 | 2.973 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 3.907 | 1 | 200,000 | 110.75 | 112.018 | 200,000 | 1 | 3.700 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.597 | 1 | 100,000 | 94.171 | 95.719 | 100,000 | 1 | 3.278 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.191 | 1 | 200,000 | 107.01 | 109.23 | 200,000 | 1 | 3.868 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5.50 | 5.279 | 1 | 100,000 | 104 | 104.56 | 100,000 | 1 | 5.236 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.712 | 1 | 100,000 | 104.91 | 105.42 | 100,000 | 1 | 4.675 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.051 | 1 | 200,000 | 108.4 | 109.84 | 200,000 | 1 | 3.834 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.849 | 1 | 200,000 | 98.151 | 99.456 | 200,000 | 1 | 2.246 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.809 | 1 | 200,000 | 100.011 | 100.695 | 200,000 | 1 | 1.378 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 2.231 | 1 | 100,000 | 99.901 | 99.99 | 100,000 | 1 | 2.148 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2.20 | 2.713 | 1 | 220,000 | 99.721 | 99.9 | 100,000 | 1 | 2.384 | -0.08 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5.88 | 2.851 | 1 | 40,000 | 106.322 | 106.65 | 100,000 | 1 | 2.685 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5.25 | 3.065 | 1 | 90,000 | 106.51 | 106.695 | 30,000 | 1 | 2.999 | -0.15 | |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.20 | 2.783 | 1 | 210,000 | 99.498 | 99.7 | 50,000 | 1 | 2.586 | -0.1 | |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.394 | 1 | 100,000 | 103.301 | 104.469 | 100,000 | 1 | 3.095 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | 3.838 | 1 | 150,000 | 100.8 | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.631 | 1 | 100,000 | 104.5 | 105.107 | 100,000 | 1 | 4.331 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.768 | 1 | 100,000 | 102.75 | 103.449 | 100,000 | 1 | 4.355 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4.75 | 4.528 | 1 | 100,000 | 101.15 | 101.709 | 100,000 | 1 | 4.423 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3.38 | 3.216 | 1 | 100,000 | 100.601 | 101.857 | 100,000 | 1 | 2.891 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | 4.386 | 1 | 500,000 | 99.96 | 100.1 | 100,000 | 1 | 4.359 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 3.965 | 1 | 100,000 | 95.91 | 98.3 | 1,000 | 1 | 1.609 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.672 | 1 | 100,000 | 95.841 | 96.459 | 100,000 | 1 | 2.379 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.017 | 1 | 200,000 | 107.66 | 108.34 | 200,000 | 1 | 4.919 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 2.455 | 1 | 100,000 | 101.08 | 101.499 | 100,000 | 1 | 1.906 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.318 | 1 | 100,000 | 98.79 | 98.85 | 100,000 | 1 | 2.252 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 2.933 | 1 | 100,000 | 96.051 | 96.219 | 100,000 | 1 | 2.881 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 2.700 | 1 | 200,000 | 97.931 | 98.06 | 100,000 | 1 | 2.640 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 2.549 | 1 | 100,000 | 103.011 | 103.1 | 100,000 | 1 | 2.496 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.341 | 1 | 100,000 | 109.12 | 109.36 | 100,000 | 1 | 3.297 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3.492 | 1 | 1,000 | 92.78 | 95.39 | 2,000 | 1 | 2.185 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.685 | 2 | 300,000 | 112.11 | 112.84 | 150,000 | 1 | 3.577 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 3.783 | 1 | 150,000 | 102.621 | 103.049 | 150,000 | 1 | 3.583 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.171 | 1 | 100,000 | 107.848 | 109.005 | 100,000 | 1 | 2.882 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 2.314 | 1 | 100,000 | 100.7 | 100.849 | 100,000 | 1 | 1.977 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.126 | 1 | 100,000 | 107.12 | 107.31 | 100,000 | 1 | 3.081 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.588 | 1 | 100,000 | 99.06 | 100.221 | 200,000 | 1 | 1.244 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.363 | 1 | 100,000 | 99.86 | 99.88 | 100,000 | 1 | 2.149 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3.40 | 2.565 | 1 | 30,000 | 100.69 | 100.79 | 90,000 | 2 | 2.448 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 2.667 | 1 | 100,000 | 97.2 | 97.32 | 100,000 | 1 | 2.594 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 3.687 | 1 | 100,000 | 102.31 | 102.57 | 100,000 | 1 | 3.566 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 2.442 | 1 | 100,000 | 95.1 | 95.26 | 100,000 | 1 | 2.393 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.450 | 1 | 100,000 | 103.5 | 103.65 | 100,000 | 1 | 3.400 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.115 | 1 | 100,000 | 99.901 | 100.099 | 100,000 | 1 | 0.574 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 3.811 | 1 | 100,000 | 102.858 | 104.583 | 100,000 | 1 | 3.253 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 3.534 | 1 | 100,000 | 108.301 | 109.606 | 100,000 | 1 | 2.923 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 2.773 | 1 | 100,000 | 98.801 | 99.776 | 100,000 | 1 | 2.039 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 3.466 | 1 | 100,000 | 99.301 | 99.75 | 100,000 | 1 | 2.279 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 3.337 | 1 | 100,000 | 96.15 | 96.649 | 100,000 | 1 | 3.177 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4.13 | 3.910 | 1 | 50,000 | 101.25 | 103.05 | 50,000 | 1 | 3.609 |