Banking bonds
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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| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | 5.106 | 1 | 50,000 | 98.4 | 100.1 | 50,000 | 1 | 0.741 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 2.594 | 1 | 100,000 | 101.26 | 102.75 | 100,000 | 1 | 2.127 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.034 | 1 | 100,000 | 102.09 | 102.51 | 100,000 | 1 | 3.830 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.953 | 1 | 100,000 | 99.5 | 101.87 | 100,000 | 1 | 3.576 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.235 | 1 | 100,000 | 103.8 | 105.057 | 100,000 | 1 | 3.637 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 4.532 | 1 | 100,000 | 108 | 109.3 | 100,000 | 1 | 4.175 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.38 | 5.343 | 1 | 100,000 | 105.321 | 108.978 | 100,000 | 1 | 4.031 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 8.047 | 1 | 250,000 | 98.479 | 100.958 | 250,000 | 1 | -2.354 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 3.265 | 1 | 100,000 | 99.72 | 99.76 | 100,000 | 1 | 3.045 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.997 | 1 | 100,000 | 103.85 | 104.17 | 100,000 | 1 | 2.846 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.379 | 1 | 300,000 | 104.501 | 106.353 | 150,000 | 1 | 2.358 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.433 | 1 | 150,000 | 104.599 | 106.823 | 150,000 | 1 | 3.694 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.762 | 1 | 100,000 | 97.01 | 97.379 | 200,000 | 1 | 2.524 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.563 | 1 | 100,000 | 98.293 | 101.169 | 100,000 | 1 | 3.037 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 4.956 | 1 | 100,000 | 100.201 | 101.899 | 100,000 | 1 | 4.617 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.699 | 1 | 200,000 | 102.25 | 104.72 | 200,000 | 1 | 4.382 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 3.643 | 1 | 200,000 | 98.33 | 101.12 | 200,000 | 1 | 3.196 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.205 | 1 | 100,000 | 98.052 | 99.599 | 100,000 | 1 | 2.941 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.269 | 1 | 150,000 | 105.659 | 107.249 | 150,000 | 1 | 3.799 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 2.564 | 1 | 100,000 | 95.52 | 98.39 | 100,000 | 1 | 1.407 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.063 | 1 | 100,000 | 96.87 | 98.04 | 100,000 | 1 | 2.279 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.827 | 1 | 50,000 | 100.81 | 100.96 | 50,000 | 1 | 2.749 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.248 | 1 | 100,000 | 100.001 | 103.202 | 100,000 | 1 | 2.632 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.649 | 1 | 50,000 | 99.78 | 102.2 | 50,000 | 1 | 3.371 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 3.926 | 1 | 100,000 | 105.5 | 107.44 | 100,000 | 1 | 3.398 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.300 | 1 | 100,000 | 99.121 | 99.599 | 200,000 | 1 | 2.515 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.323 | 1 | 150,000 | 105.333 | 106.906 | 150,000 | 1 | 3.806 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.048 | 1 | 150,000 | 107.167 | 109.309 | 150,000 | 1 | 3.579 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.402 | 1 | 200,000 | 113.76 | 114.97 | 200,000 | 1 | 6.224 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.880 | 1 | 200,000 | 99.86 | 101.09 | 200,000 | 1 | 3.693 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.719 | 1 | 200,000 | 99.501 | 100.249 | 100,000 | 1 | 3.578 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.651 | 1 | 100,000 | 102.799 | 105.078 | 100,000 | 1 | 3.181 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 2.548 | 1 | 100,000 | 97.351 | 98.499 | 100,000 | 1 | 2.034 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.617 | 1 | 100,000 | 102.7 | 103.39 | 100,000 | 1 | 4.290 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.631 | 1 | 100,000 | 101.4 | 102.6 | 100,000 | 1 | 3.428 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.355 | 1 | 100,000 | 102.901 | 104.599 | 100,000 | 1 | 3.986 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.29 | 3.633 | 1 | 100,000 | 102.551 | 103.269 | 100,000 | 1 | 3.177 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.236 | 1 | 200,000 | 93.698 | 95.483 | 100,000 | 1 | 2.729 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 3.759 | 1 | 100,000 | 99.63 | 100.62 | 100,000 | 1 | -1.650 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.957 | 1 | 100,000 | 98.56 | 99.73 | 100,000 | 1 | 2.278 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.518 | 1 | 50,000 | 100.6 | 102.3 | 50,000 | 1 | 2.217 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.319 | 1 | 50,000 | 101.5 | 102.8 | 50,000 | 1 | 2.747 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.081 | 1 | 100,000 | 97.61 | 98.39 | 100,000 | 1 | 2.683 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.232 | 1 | 100,000 | 98.66 | 99.94 | 100,000 | 1 | 2.649 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.912 | 1 | 150,000 | 107.001 | 107.749 | 150,000 | 1 | 3.736 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9.859 | 1 | 1,000,000 | 79 | 83 | 1,000,000 | 1 | 7.716 | |||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 6.072 | 1 | 80,000 | 99.201 | 100.099 | 80,000 | 1 | 2.279 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0.63 | 4.451 | 1 | 50,000 | 98.5 | 100.2 | 50,000 | 1 | 0.121 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.101 | 1 | 50,000 | 101 | 102.94 | 50,000 | 1 | 2.106 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.104 | 1 | 200,000 | 96.559 | 98.45 | 200,000 | 1 | 2.003 |