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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 3.743 | 1 | 50,000 | 103.412 | 104.596 | 100,000 | 1 | 3.365 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.517 | 1 | 50,000 | 102.87 | 103.04 | 50,000 | 1 | 3.439 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.022 | 1 | 50,000 | 99.75 | 101.1 | 50,000 | 1 | 2.209 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 3.644 | 1 | 100,000 | 91.64 | 93.01 | 100,000 | 1 | 3.168 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | 4.352 | 1 | 50,000 | 100.75 | 102.25 | 50,000 | 1 | 3.816 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.396 | 1 | 100,000 | 91.14 | 91.41 | 100,000 | 1 | 3.339 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 3.332 | 1 | 250,000 | 94.904 | 95.489 | 250,000 | 1 | 3.151 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.560 | 1 | 100,000 | 99.84 | 99.969 | 200,000 | 1 | 2.185 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.393 | 1 | 100,000 | 94.649 | 96.291 | 100,000 | 1 | 1.809 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 3.815 | 1 | 150,000 | 101.611 | 102.199 | 150,000 | 1 | 3.581 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.761 | 1 | 100,000 | 102.54 | 102.889 | 100,000 | 1 | 3.619 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 1.648 | 1 | 100,000 | 98.89 | 98.95 | 100,000 | 1 | 1.609 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 0.334 | 1 | 200,000 | 99.7 | 100.139 | 200,000 | 1 | 0.253 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.093 | 1 | 100,000 | 100.55 | 101.059 | 100,000 | 1 | 2.730 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.450 | 1 | 100,000 | 100.671 | 101.17 | 100,000 | 1 | 3.145 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.082 | 1 | 100,000 | 100.65 | 101.6 | 200,000 | 2 | 2.843 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 2.80 | 2.793 | 1 | 100,000 | 100 | 100.09 | 100,000 | 1 | 2.170 | ||
| XS2374594823 | VOLKSWAGEN FIN. 0,375% 12/2/30 | 12/02/2030 | EUR | Fixed rate | 1Y | 0.38 | 3.785 | 1 | 100,000 | 88.6 | 91.05 | 100,000 | 1 | 3.006 | ||
| XS2438616240 | VOLKSWAGEN FIN. 0,875% 31/01/28 | 31/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.817 | 1 | 100,000 | 95.49 | 97.729 | 100,000 | 1 | 2.329 |