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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.161 | 1 | 100,000 | 102.175 | 103.817 | 100,000 | 1 | 2.639 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.066 | 1 | 100,000 | 100.523 | 101.299 | 100,000 | 1 | 1.629 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.235 | 1 | 100,000 | 94.998 | 96.511 | 100,000 | 1 | 2.891 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 3.721 | 1 | 200,000 | 112.113 | 113.682 | 200,000 | 1 | 3.474 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.426 | 1 | 100,000 | 94.883 | 96.837 | 100,000 | 1 | 3.038 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 3.968 | 1 | 200,000 | 108.68 | 110.83 | 200,000 | 1 | 3.665 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5.50 | 5.279 | 1 | 100,000 | 104.02 | 105.66 | 100,000 | 1 | 5.154 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.714 | 1 | 100,000 | 104.89 | 105.49 | 100,000 | 1 | 4.671 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 3.882 | 1 | 200,000 | 109.68 | 111.26 | 200,000 | 1 | 3.651 | ||
| 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 | 2.758 | 1 | 200,000 | 100.052 | 101.433 | 200,000 | 1 | 0.527 | ||
| 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 | 2.896 | 1 | 100,000 | 99.53 | 99.699 | 10,000 | 1 | 2.646 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5.25 | 2.915 | 1 | 50,000 | 106.515 | 106.896 | 80,000 | 1 | 2.735 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5.25 | 3.103 | 1 | 100,000 | 106.675 | 106.98 | 30,000 | 1 | 2.999 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.20 | 2.739 | 1 | 80,000 | 99.47 | 99.624 | 10,000 | 1 | 2.606 | +0.22 | |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.316 | 1 | 100,000 | 103.71 | 105.38 | 100,000 | 1 | 2.905 | ||
| 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 | 105.833 | 100,000 | 1 | 4.136 | ||
| 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 | 4.624 | 1 | 100,000 | 100.65 | 102.175 | 100,000 | 1 | 4.341 | ||
| 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 | 4.312 | 1 | 100,000 | 100.27 | 100.62 | 100,000 | 1 | 1.796 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | ||||||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 3.804 | 1 | 100,000 | 95.57 | 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 | 2.546 | 1 | 100,000 | 95.871 | 96.059 | 100,000 | 1 | 2.462 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 4.917 | 1 | 200,000 | 108.46 | 109.74 | 200,000 | 1 | 4.737 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 2.663 | 1 | 100,000 | 101.101 | 101.92 | 100,000 | 1 | 1.751 | ||
| 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 | 2.710 | 1 | 100,000 | 96.661 | 96.86 | 100,000 | 1 | 2.651 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 2.527 | 1 | 200,000 | 98.201 | 98.36 | 100,000 | 1 | 2.457 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 2.383 | 1 | 100,000 | 103.561 | 103.68 | 100,000 | 1 | 2.319 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.028 | 1 | 100,000 | 111.081 | 111.369 | 100,000 | 1 | 2.978 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3.393 | 1 | 100,000 | 92.54 | 95.15 | 100,000 | 1 | 2.163 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.454 | 1 | 150,000 | 113.9 | 114.63 | 150,000 | 1 | 3.350 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 3.588 | 1 | 150,000 | 103.211 | 103.689 | 150,000 | 1 | 3.379 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 2.771 | 1 | 100,000 | 109.751 | 109.99 | 100,000 | 1 | 2.714 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | ||||||||||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 2.287 | 1 | 100,000 | 100.946 | 101.08 | 100,000 | 1 | 2.057 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 2.846 | 1 | 100,000 | 108.57 | 108.849 | 100,000 | 1 | 2.783 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.617 | 1 | 100,000 | 98.891 | 100.206 | 200,000 | 1 | 1.295 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 4.930 | 1 | 200,000 | 98.918 | 100.481 | 200,000 | 1 | 2.448 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5.80 | 7.534 | 1 | 2,500,000 | 96.5 | 99.5 | 2,500,000 | 1 | 6.030 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.284 | 1 | 100,000 | 99.67 | 99.75 | 100,000 | 1 | 1.940 | ||
| 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 | 2.494 | 1 | 10,000 | 100.881 | 101.118 | 20,000 | 1 | 2.254 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 2.499 | 1 | 100,000 | 97.28 | 97.44 | 100,000 | 1 | 2.409 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2.00 | ||||||||||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 3.464 | 1 | 100,000 | 102.95 | 103.12 | 100,000 | 1 | 3.390 |