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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| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 2.997 | 1 | 200,000 | 93.619 | 95.583 | 200,000 | 1 | 2.164 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.705 | 1 | 100,000 | 78.94 | 81.32 | 100,000 | 1 | 3.376 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.990 | 1 | 200,000 | 103.501 | 103.909 | 200,000 | 1 | 2.890 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.290 | 1 | 100,000 | 95.02 | 95.72 | 100,000 | 1 | 2.031 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.616 | 1 | 100,000 | 103.95 | 104.97 | 100,000 | 1 | 3.360 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.355 | 1 | 100,000 | 101.99 | 102.879 | 100,000 | 1 | 3.128 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.200 | 1 | 100,000 | 101.27 | 101.909 | 100,000 | 1 | 2.749 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.545 | 1 | 100,000 | 92.601 | 94.159 | 100,000 | 1 | 3.234 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.048 | 1 | 200,000 | 111.26 | 113.49 | 200,000 | 1 | 3.729 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.903 | 1 | 100,000 | 91.511 | 94.19 | 100,000 | 1 | 3.420 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.234 | 1 | 200,000 | 107.48 | 110.15 | 200,000 | 1 | 3.886 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5.50 | 5.242 | 1 | 100,000 | 104.51 | 105.83 | 100,000 | 1 | 5.145 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.751 | 1 | 100,000 | 104.4 | 105.25 | 100,000 | 1 | 4.692 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.159 | 1 | 200,000 | 108.62 | 110.94 | 200,000 | 1 | 3.848 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.284 | 1 | 100,000 | 96.01 | 99 | 100,000 | 1 | 2.314 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.888 | 1 | 200,000 | 99.971 | 101.029 | 200,000 | 1 | 2.177 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.181 | 1 | 100,000 | 99.751 | 100.149 | 100,000 | 1 | 4.091 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 2.739 | 1 | 100,000 | 98.751 | 99.05 | 100,000 | 1 | 2.593 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.90 | 3.361 | 1 | 100,000 | 98.021 | 98.89 | 10,000 | 1 | 2.796 | -0.56 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 3.611 | 1 | 20,000 | 106.35 | 107.15 | 10,000 | 1 | 3.341 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5.00 | 3.513 | 1 | 20,000 | 106.66 | 107.09 | 10,000 | 1 | 3.398 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 3.368 | 1 | 100,000 | 97.721 | 98.49 | 10,000 | 1 | 2.982 | -0.71 | |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.720 | 1 | 100,000 | 102.501 | 104.662 | 100,000 | 1 | 3.268 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | 4.268 | 1 | 150,000 | 100.5 | 101.15 | 150,000 | 1 | 3.972 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 4.07 | 3.412 | 1 | 50,000 | 100.66 | 102.02 | 50,000 | 1 | 2.013 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.360 | 1 | 100,000 | 107.351 | 107.85 | 100,000 | 1 | 4.196 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.334 | 1 | 100,000 | 105.391 | 105.666 | 100,000 | 1 | 4.232 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4.75 | 4.513 | 1 | 100,000 | 101.41 | 102.34 | 100,000 | 1 | 4.360 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 7.689 | 1 | 100,000 | 98.96 | 102.5 | 100,000 | 1 | 4.123 | ||
| 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 | - | 3.699 | 1 | 100,000 | 92.57 | 95.32 | 100,000 | 1 | 2.280 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.989 | 1 | 100,000 | 93.041 | 93.31 | 100,000 | 1 | 2.898 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.009 | 1 | 200,000 | 108.5 | 109.19 | 200,000 | 1 | 4.919 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 3.229 | 1 | 100,000 | 101.201 | 101.749 | 100,000 | 1 | 2.918 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.818 | 1 | 100,000 | 96.53 | 96.73 | 100,000 | 1 | 2.711 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.505 | 1 | 250,000 | 99.23 | 99.65 | 250,000 | 1 | 2.467 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 3.065 | 1 | 100,000 | 94.42 | 94.58 | 100,000 | 1 | 3.026 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 3.026 | 1 | 200,000 | 96.021 | 96.3 | 100,000 | 1 | 2.934 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2.13 | 3.319 | 1 | 100,000 | 99.391 | 99.62 | 100,000 | 1 | 2.860 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 2.916 | 1 | 100,000 | 103.811 | 104 | 100,000 | 1 | 2.846 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.442 | 1 | 100,000 | 109.991 | 110.629 | 100,000 | 1 | 3.341 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4.10 | 3.657 | 1 | 100,000 | 100.14 | 100.66 | 100,000 | 1 | 2.006 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3.331 | 1 | 100,000 | 89.941 | 92.069 | 100,000 | 1 | 2.587 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.764 | 1 | 150,000 | 113.02 | 113.82 | 150,000 | 1 | 3.659 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 3.616 | 1 | 150,000 | 104.27 | 104.44 | 150,000 | 1 | 3.561 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 10.653 | 1 | 100,000 | 99.701 | 99.98 | 100,000 | 1 | 1.406 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.223 | 1 | 100,000 | 109.451 | 110.13 | 100,000 | 1 | 3.086 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.631 | 1 | 100,000 | 82.512 | ||||||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 3.650 | 1 | 100,000 | 99.651 | 99.949 | 100,000 | 1 | 2.931 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 2.915 | 1 | 100,000 | 101.541 | 101.9 | 100,000 | 1 | 2.669 |