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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| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.109 | 1 | 100,000 | 100.5 | 101.139 | 100,000 | 1 | 1.923 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.120 | 1 | 100,000 | 95.5 | 96.249 | 100,000 | 1 | 2.950 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 3.728 | 1 | 200,000 | 112.071 | 113.249 | 200,000 | 1 | 3.542 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.371 | 1 | 100,000 | 95.161 | 96.739 | 100,000 | 1 | 3.057 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 3.956 | 2 | 400,000 | 108.76 | 110.87 | 200,000 | 1 | 3.660 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5.50 | 5.280 | 1 | 100,000 | 104.01 | 105.17 | 100,000 | 1 | 5.191 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.699 | 1 | 100,000 | 105.1 | 105.62 | 100,000 | 1 | 4.662 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 3.864 | 1 | 200,000 | 109.8 | 111.22 | 200,000 | 1 | 3.656 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.451 | 1 | 100,000 | 98.95 | 99.95 | 100,000 | 1 | 2.019 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.645 | 1 | 200,000 | 100.121 | 101.429 | 200,000 | 1 | 0.533 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 2.227 | 1 | 100,000 | 99.89 | 99.928 | 100,000 | 1 | 2.195 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2.20 | 2.865 | 1 | 10,000 | 99.551 | 99.699 | 20,000 | 2 | 2.646 | +0.45 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5.25 | 2.913 | 1 | 20,000 | 106.52 | 106.896 | 80,000 | 1 | 2.735 | -0.01 | |
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5.25 | 3.100 | 1 | 100,000 | 106.685 | 106.95 | 30,000 | 1 | 3.009 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.20 | 2.738 | 2 | 340,000 | 99.471 | 99.629 | 80,000 | 2 | 2.601 | +0.22 | |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.315 | 1 | 100,000 | 103.715 | 105.405 | 100,000 | 1 | 2.899 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | 3.756 | 1 | 150,000 | 101 | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 3.46 | 8.481 | 1 | 50,000 | 99.63 | 100.94 | 50,000 | 1 | -9.329 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.562 | 1 | 100,000 | 104.911 | 105.799 | 100,000 | 1 | 4.152 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.550 | 1 | 100,000 | 103.36 | 103.799 | 100,000 | 1 | 4.310 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4.75 | 4.512 | 1 | 100,000 | 101.251 | 101.929 | 100,000 | 1 | 4.387 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3.38 | 3.119 | 1 | 100,000 | 101 | 102.4 | 100,000 | 1 | 2.770 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 4.024 | 1 | 100,000 | 100.31 | 100.56 | 100,000 | 1 | 2.226 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | 4.339 | 1 | 500,000 | 100.21 | 100.4 | 100,000 | 1 | 4.303 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 3.786 | 1 | 100,000 | 95.59 | 98.84 | 100,000 | 1 | 0.966 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.542 | 1 | 100,000 | 95.88 | 96.039 | 100,000 | 1 | 2.471 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 4.910 | 1 | 200,000 | 108.51 | 109.34 | 200,000 | 1 | 4.793 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 2.551 | 1 | 100,000 | 101.201 | 101.499 | 100,000 | 1 | 2.218 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.273 | 1 | 100,000 | 98.66 | 98.75 | 100,000 | 1 | 2.187 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 2.698 | 1 | 100,000 | 96.701 | 96.87 | 100,000 | 1 | 2.648 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 2.527 | 1 | 200,000 | 98.201 | 98.35 | 100,000 | 1 | 2.462 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 2.378 | 1 | 100,000 | 103.57 | 103.69 | 100,000 | 1 | 2.313 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.027 | 1 | 100,000 | 111.091 | 111.379 | 100,000 | 1 | 2.976 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3.292 | 1 | 100,000 | 92.751 | 95.08 | 100,000 | 1 | 2.195 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.456 | 1 | 150,000 | 113.89 | 114.59 | 150,000 | 1 | 3.356 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 3.579 | 1 | 150,000 | 103.231 | 103.679 | 150,000 | 1 | 3.384 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 2.766 | 1 | 100,000 | 109.77 | 109.98 | 100,000 | 1 | 2.716 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 2.244 | 1 | 100,000 | 100.971 | 101.09 | 100,000 | 1 | 2.039 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 2.841 | 1 | 100,000 | 108.59 | 108.83 | 100,000 | 1 | 2.788 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.485 | 1 | 100,000 | 99.02 | 100.213 | 200,000 | 1 | 1.288 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.241 | 1 | 100,000 | 99.68 | 99.75 | 100,000 | 1 | 1.940 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2.30 | 2.352 | 1 | 250,000 | 99.75 | 100 | 250,000 | 1 | 2.300 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3.40 | 2.557 | 2 | 120,000 | 100.82 | 100.89 | 110,000 | 2 | 2.485 | -0.06 | |
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 2.493 | 1 | 100,000 | 97.29 | 97.44 | 100,000 | 1 | 2.409 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 3.455 | 1 | 100,000 | 102.97 | 103.13 | 100,000 | 1 | 3.386 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 2.327 | 1 | 100,000 | 95.31 | 95.54 | 100,000 | 1 | 2.260 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.284 | 1 | 100,000 | 104.16 | 104.35 | 100,000 | 1 | 3.224 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.989 | 1 | 100,000 | 99.751 | 99.999 | 100,000 | 1 | 1.852 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 3.641 | 1 | 100,000 | 103.509 | 105.309 | 100,000 | 1 | 3.086 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 3.527 | 1 | 100,000 | 108.836 | 110.314 | 100,000 | 1 | 2.880 |