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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 2.714 | 1 | 50,000 | 98.31 | 98.4 | 50,000 | 1 | 2.628 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 2.475 | 1 | 50,000 | 99.61 | 99.72 | 50,000 | 1 | 2.231 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.586 | 1 | 50,000 | 99.72 | 99.82 | 50,000 | 1 | 2.279 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.110 | 1 | 100,000 | 101.75 | 101.88 | 100,000 | 1 | 3.009 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 3.321 | 1 | 50,000 | 100.71 | 100.78 | 50,000 | 1 | 3.202 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 3.435 | 1 | 50,000 | 101.95 | 103.34 | 1,000 | 1 | 2.536 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 3.571 | 1 | 50,000 | 104.55 | 105.75 | 50,000 | 1 | 3.241 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.177 | 1 | 50,000 | 104.43 | 104.62 | 50,000 | 1 | 3.107 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.072 | 1 | 50,000 | 99.571 | 102.53 | 1,000 | 1 | 1.713 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 3.510 | 1 | 100,000 | 90.81 | 93.27 | 100,000 | 1 | 2.773 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.892 | 1 | 50,000 | 102.35 | 103.4 | 50,000 | 1 | 3.575 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 2.436 | 1 | 100,000 | 99.78 | 99.84 | 100,000 | 1 | 1.859 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.342 | 1 | 100,000 | 90.661 | 90.979 | 100,000 | 1 | 3.280 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 3.112 | 1 | 250,000 | 95.011 | 95.54 | 250,000 | 1 | 2.969 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.294 | 1 | 100,000 | 99.85 | 99.92 | 100,000 | 1 | 2.212 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.142 | 1 | 100,000 | 94.701 | 95.61 | 100,000 | 1 | 1.866 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 3.398 | 1 | 150,000 | 103.161 | 103.879 | 150,000 | 1 | 3.162 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.403 | 1 | 100,000 | 104.091 | 104.21 | 100,000 | 1 | 3.363 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 1.793 | 1 | 100,000 | 98.231 | 98.34 | 100,000 | 1 | 1.739 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 0.554 | 1 | 200,000 | 99.66 | 99.939 | 200,000 | 1 | 0.506 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.794 | 1 | 100,000 | 101.33 | 101.679 | 100,000 | 1 | 2.611 | -0.08 | |
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 2.926 | 1 | 100,000 | 102 | 102.55 | 200,000 | 2 | 2.671 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.057 | 2 | 200,000 | 100.84 | 101.65 | 200,000 | 2 | 2.874 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | -0.117 | 1 | 100,000 | 100.08 | 100.19 | 100,000 | 1 | -0.279 |