Banking bonds (EUR)

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
XS1612940558 KFW GREEN 0,25% 30/06/2025 30/06/2025 EUR Fixed rate 1Y 0.25
XS2090859252 MEDIOBANCA 0,875% 15/01/2026 15/01/2026 EUR Fixed rate 1Y 0.88
XS2027957815 MEDIOBANCA 1,125% 15/07/2025 15/07/2025 EUR Fixed rate 1Y 1.13
XS1973750869 MEDIOBANCA 1,625% 07/01/2025 07/01/2025 EUR Fixed rate 1Y 1.63
XS2262077675 MEDIOBANCA 2,30% 23/11/30 SUBCAL 23/11/2030 EUR Mixed Rate 1Y 2.30
XS2533094400 MEDIOBANCA 3,40% 21/10/2026 21/10/2026 EUR Fixed rate 1Y 3.40 +0.08
XS2227196404 MEDIOBANCA GREEN 1,0% 08/09/2027 08/09/2027 EUR Fixed rate 1Y 1.00
XS2597999452 MEDIOBANCA TM 14/3/28 CALL 14/03/2028 EUR Mixed Rate 1Y 4.75
XS2431320378 MEDIOBANCA TM 17/07/2029 CALL 17/07/2029 EUR Mixed Rate 1Y 1.00
XS2563002653 MEDIOBANCA TM SUST 07/02/29 CALL 07/02/2029 EUR Mixed Rate 1Y 4.63
XS2270393379 MONTE PASCHI 1,875% 09/01/26 09/01/2026 EUR Fixed rate 1Y 1.88
XS2110110686 MONTE PASCHI 2,625% 28/04/2025 28/04/2025 EUR Fixed rate 1Y 2.63
XS2785686523 MONTE PASCHI TM 15/03/2029 CALL 15/03/2029 EUR Mixed Rate 1Y 4.75
XS1752894292 MONTE PASCHI TV 18/1/28 CALL SUB 18/01/2028 EUR Mixed Rate 1Y 7.71
XS1603892149 MORGAN STANLEY 1,875% 27/04/2027 27/04/2027 EUR Fixed rate 1Y 1.88
XS2332589972 NEXI 1,625% 30/04/2026 CALL 30/04/2026 EUR Fixed rate 6M 1.63
XS2332590475 NEXI 2,125% 30/4/2029 CALL 30/04/2029 EUR Fixed rate 6M 2.13
FR0013476090 RCI BANQUE 1,125% 15/01/27 CALL 15/01/2027 EUR Fixed rate 1Y 1.13 +0.1
FR0013334695 RCI BANQUE 1,625% 26/05/26 CALL 26/05/2026 EUR Fixed rate 1Y 1.63
FR0013412707 RCI BANQUE 1,75% 10/04/26 CALL 10/04/2026 EUR Fixed rate 1Y 1.75
FR001400E904 RCI BANQUE 4,125% 01/12/25 CALL 01/12/2025 EUR Fixed rate 1Y 4.13
FR001400H2O3 RCI BANQUE 4,50% 06/04/27 CALL 06/04/2027 EUR Fixed rate 1Y 4.50
FR001400F0U6 RCI BANQUE 4,625% 13/7/26 CALL 13/07/2026 EUR Fixed rate 1Y 4.63 +0.22
FR001400B1L7 RCI BANQUE 4,75% 06/07/27 CAL 06/07/2027 EUR Fixed rate 1Y 4.75
FR001400KY69 RCI BANQUE 4,875% 02/10/29 CALL 02/10/2029 EUR Fixed rate 1Y 4.88
FR001400CRG6 RCI BANQUE 4,875% 21/9/28 CALL 21/09/2028 EUR Fixed rate 1Y 4.88
FR0013322146 RCI BANQUE TV 12/03/2025 12/03/2025 EUR Floating rate 3M 4.04
DE000A1UDWN5 SIEMENS FIN 2,875% 10/03/2028 10/03/2028 EUR Fixed rate 1Y 2.88
FR0013448859 SOCIETE GENERALE 0,875% 24/09/29 24/09/2029 EUR Fixed rate 1Y 0.88
XS2799786848 TAMBURI INV 4,625% 21/6/29 CALL 21/06/2029 EUR Fixed rate 1Y 4.63
XS2289133915 UNICREDIT 0,325% 19/01/2026 19/01/2026 EUR Fixed rate 1Y 0.33
XS2063547041 UNICREDIT 0,50% 09/04/2025 09/04/2025 EUR Fixed rate 1Y 0.50
XS2433141947 UNICREDIT 1,625% 18/01/2032 18/01/2032 EUR Fixed rate 1Y 1.63
XS2104968404 UNICREDIT 1,80% 20/01/2030 20/01/2030 EUR Fixed rate 1Y 1.80
XS1508450688 UNICREDIT 2,125% 24/10/26 24/10/2026 EUR Fixed rate 1Y 2.13
XS2360310044 UNICREDIT GREEN TM 05/07/29 CALL 05/07/2029 EUR Mixed Rate 1Y 0.80
XS2588885025 UNICREDIT TM 16/02/29 CALL 16/02/2029 EUR Mixed Rate 1Y 4.45
XS2190134184 UNICREDIT TM 16/06/2026 CALL 16/06/2026 EUR Mixed Rate 1Y 1.25
XS2577053825 UNICREDIT TM 17/01/2029 CALL 17/01/2029 EUR Mixed Rate 1Y 4.80
XS2433139966 UNICREDIT TM 18/01/2028 CALL 18/01/2028 EUR Mixed Rate 1Y 0.93
XS2101558307 UNICREDIT TV 15/01/2032 CALL SUB 15/01/2032 EUR Mixed Rate 1Y 2.73
XS2104967695 UNICREDIT TV 20/01/2026 CALL 20/01/2026 EUR Mixed Rate 1Y 1.20
XS1206977495 UNIPOL 3% 18/3/25 18/03/2025 EUR Fixed rate 1Y 3.00
XS1725580622 UNIPOL 3,5% 29/11/27 CALL 29/11/2027 EUR Fixed rate 1Y 3.50
XS1784311703 UNIPOL 3,875% 01/03/2028 SUB 01/03/2028 EUR Fixed rate 1Y 3.88
XS2237434803 UNIPOL GREEN 3,25% 23/9/30 CALL 23/09/2030 EUR Fixed rate 1Y 3.25
XS2880093765 VOKLSWAGEN FIN TV 14/08/26 GREEN 14/08/2026 EUR Floating rate 3M 3.58
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