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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.207 | 1 | 100,000 | 102.271 | 103.13 | 100,000 | 1 | 2.961 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 2.987 | 1 | 100,000 | 101.034 | 101.799 | 100,000 | 1 | 2.166 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.366 | 1 | 100,000 | 94 | 95.05 | 100,000 | 1 | 3.142 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.068 | 1 | 200,000 | 110.5 | 112.34 | 200,000 | 1 | 3.787 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.683 | 1 | 100,000 | 93.221 | 95.009 | 100,000 | 1 | 3.342 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.204 | 1 | 200,000 | 107.33 | 109.39 | 200,000 | 1 | 3.921 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5.50 | 5.275 | 1 | 100,000 | 104.04 | 105.46 | 100,000 | 1 | 5.168 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.762 | 1 | 100,000 | 104.25 | 104.88 | 200,000 | 1 | 4.718 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.146 | 1 | 200,000 | 108.29 | 110.38 | 200,000 | 1 | 3.849 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.666 | 1 | 100,000 | 98.21 | 99.8 | 100,000 | 1 | 2.073 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.793 | 1 | 200,000 | 100.081 | 101.592 | 200,000 | 1 | 1.296 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 2.351 | 1 | 100,000 | 99.651 | 99.85 | 100,000 | 1 | 2.226 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.90 | 3.105 | 1 | 100,000 | 99.001 | 99.316 | 30,000 | 1 | 2.810 | +0.46 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5.25 | 3.199 | 1 | 40,000 | 106.665 | 107.099 | 30,000 | 1 | 3.025 | +0.49 | |
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5.00 | 3.379 | 1 | 30,000 | 106.46 | 106.86 | 30,000 | 1 | 3.257 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.20 | 2.969 | 1 | 30,000 | 98.906 | 99.289 | 80,000 | 1 | 2.720 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.634 | 1 | 100,000 | 102.651 | 104.649 | 100,000 | 1 | 3.176 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | 2.782 | 1 | 150,000 | 103 | ||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 3.46 | 3.327 | 1 | 50,000 | 100.06 | 101.37 | 50,000 | 1 | 0.629 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.202 | 1 | 100,000 | 106.65 | 106.999 | 100,000 | 1 | 4.066 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.257 | 1 | 100,000 | 104.651 | 105.119 | 100,000 | 1 | 4.047 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4.75 | 4.541 | 1 | 100,000 | 101.151 | 101.999 | 100,000 | 1 | 4.393 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3.38 | 3.443 | 1 | 100,000 | 99.7 | 101.25 | 100,000 | 1 | 3.082 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 3.859 | 1 | 100,000 | 101.4 | 101.9 | 100,000 | 1 | 2.958 | ||
| 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 | - | 3.549 | 1 | 100,000 | 94.5 | 97.82 | 100,000 | 1 | 1.368 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.641 | 1 | 100,000 | 94.95 | 95.11 | 100,000 | 1 | 2.579 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.061 | 1 | 200,000 | 107.75 | 108.83 | 200,000 | 1 | 4.913 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 2.852 | 1 | 100,000 | 101.35 | 101.749 | 100,000 | 1 | 2.542 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.314 | 1 | 100,000 | 98.1 | 98.299 | 100,000 | 1 | 2.175 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 2.942 | 1 | 100,000 | 95.45 | 95.84 | 100,000 | 1 | 2.837 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 2.682 | 1 | 100,000 | 97.5 | 97.819 | 200,000 | 1 | 2.561 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 2.487 | 1 | 100,000 | 104.091 | 104.4 | 100,000 | 1 | 2.349 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.409 | 1 | 100,000 | 109.51 | 109.74 | 100,000 | 1 | 3.370 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3.405 | 1 | 100,000 | 91.26 | 93.999 | 100,000 | 1 | 2.291 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.874 | 1 | 150,000 | 111.56 | 112.5 | 150,000 | 1 | 3.742 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 3.503 | 1 | 150,000 | 103.961 | 104.15 | 150,000 | 1 | 3.432 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 2.990 | 1 | 100,000 | 109.63 | 109.959 | 100,000 | 1 | 2.918 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.048 | 1 | 100,000 | 86.2 | ||||||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 2.288 | 1 | 100,000 | 101.641 | 101.83 | 100,000 | 1 | 2.094 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.135 | 1 | 100,000 | 107.91 | 108.229 | 100,000 | 1 | 3.068 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.763 | 1 | 200,000 | 98.251 | 99.673 | 200,000 | 1 | 1.732 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.051 | 1 | 200,000 | 98.123 | 99.638 | 200,000 | 1 | 3.552 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 4.775 | 1 | 100,000 | 99.567 | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 6.204 | 1 | 500,000 | 98.972 | 99.987 | 500,000 | 1 | 1.179 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5.80 | 8.852 | 1 | 2,500,000 | 93 | 97 | 2,500,000 | 1 | 7.061 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.452 | 1 | 100,000 | 99 | 99.13 | 100,000 | 1 | 2.245 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1.13 | 2.638 | 1 | 100,000 | 99.79 | 99.92 | 100,000 | 1 | 1.694 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2.30 | 2.436 | 1 | 250,000 | 99.3 | 99.7 | 250,000 | 1 | 2.358 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3.40 | 3.029 | 1 | 30,000 | 100.491 | 100.62 | 90,000 | 2 | 2.935 |