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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| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 2.333 | 1 | 100,000 | 95.29 | 95.54 | 100,000 | 1 | 2.260 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.294 | 1 | 100,000 | 104.13 | 104.33 | 100,000 | 1 | 3.230 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.602 | 1 | 100,000 | 99.401 | 100.47 | 100,000 | 1 | -0.291 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 3.646 | 1 | 100,000 | 103.494 | 105.328 | 100,000 | 1 | 3.080 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 3.551 | 1 | 100,000 | 108.782 | 110.339 | 100,000 | 1 | 2.870 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 2.554 | 1 | 100,000 | 99 | 100.69 | 100,000 | 1 | 1.408 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 3.733 | 1 | 100,000 | 98.92 | 100.26 | 100,000 | 1 | 1.124 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 3.410 | 1 | 100,000 | 95.77 | 97.16 | 100,000 | 1 | 2.980 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4.13 | 3.915 | 1 | 50,000 | 101.25 | 103.75 | 50,000 | 1 | 3.506 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 9.950 | 1 | 1,000,000 | 44.3 | 48.5 | 1,000,000 | 1 | 8.796 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 2.592 | 1 | 50,000 | 98.24 | 98.39 | 50,000 | 1 | 2.465 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 2.363 | 1 | 50,000 | 99.56 | 99.73 | 50,000 | 1 | 2.073 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.336 | 1 | 50,000 | 99.72 | 99.84 | 50,000 | 1 | 2.077 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 2.922 | 1 | 100,000 | 102.2 | 102.35 | 100,000 | 1 | 2.818 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 3.101 | 1 | 50,000 | 101.05 | 101.15 | 50,000 | 1 | 2.963 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 3.120 | 1 | 50,000 | 102.65 | 103.65 | 50,000 | 1 | 2.527 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 3.562 | 1 | 50,000 | 104.75 | 107.25 | 50,000 | 1 | 2.903 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.054 | 1 | 50,000 | 105 | 105.22 | 50,000 | 1 | 2.977 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.499 | 1 | 50,000 | 100.85 | 103.5 | 50,000 | 1 | 1.369 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 3.218 | 1 | 100,000 | 91.49 | 93.98 | 100,000 | 1 | 2.505 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | 4.169 | 1 | 50,000 | 101.5 | 102.95 | 50,000 | 1 | 3.743 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 2.340 | 1 | 100,000 | 99.51 | 99.55 | 100,000 | 1 | 2.175 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 2.976 | 1 | 100,000 | 92.401 | 92.77 | 100,000 | 1 | 2.908 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 2.944 | 1 | 250,000 | 95.491 | 96.279 | 250,000 | 1 | 2.739 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.215 | 1 | 100,000 | 99.911 | 100.099 | 200,000 | 1 | 2.024 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.004 | 1 | 100,000 | 95.001 | 95.799 | 100,000 | 1 | 1.771 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 3.267 | 1 | 150,000 | 103.701 | 104.159 | 150,000 | 1 | 3.122 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.224 | 1 | 100,000 | 104.811 | 104.96 | 100,000 | 1 | 3.177 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 1.823 | 1 | 100,000 | 98.051 | 98.3 | 100,000 | 1 | 1.707 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 0.657 | 1 | 200,000 | 99.34 | 100.596 | 200,000 | 1 | 0.449 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.622 | 1 | 100,000 | 101.77 | 102.21 | 100,000 | 1 | 2.408 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 2.956 | 1 | 100,000 | 102.05 | 103.1 | 100,000 | 1 | 2.499 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 2.702 | 1 | 100,000 | 102.49 | 103.319 | 100,000 | 1 | 2.524 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 2.58 | 2.460 | 1 | 100,000 | 100.11 | 100.22 | 100,000 | 1 | 2.323 |