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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3.40 | ||||||||||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2.20 | ||||||||||
| XS2729836234 | MEDIOBANCA TM 01/02/30 CALL | 01/02/2030 | EUR | Mixed Rate | 1Y | 4.38 | ||||||||||
| XS2386287689 | MEDIOBANCA TM 02/11/28 CALL | 02/11/2028 | EUR | Mixed Rate | 1Y | 0.75 | ||||||||||
| IT0005586893 | MEDIOBANCA TM 04/07/30 CALL | 04/07/2030 | EUR | Mixed Rate | 1Y | 3.88 | ||||||||||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | ||||||||||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | ||||||||||
| IT0005661761 | MEDIOBANCA TM 22/08/31 CALL | 22/08/2031 | EUR | Mixed Rate | 1Y | 3.13 | ||||||||||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | ||||||||||
| DE000A3LH6U5 | MERCEDES FIN GREEN 3,70% 30/5/31 | 30/05/2031 | EUR | Fixed rate | 1Y | 3.70 | ||||||||||
| DE000A4EB2X2 | MERCEDES FIN. 2,50% 05/09/28 | 05/09/2028 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| DE000A4EB2Y0 | MERCEDES FIN. 3,125% 05/09/31 | 05/09/2031 | EUR | Fixed rate | 1Y | 3.13 | ||||||||||
| DE000A4ET6P9 | MERCEDES FIN. 3,20% 13/05/2029 | 13/05/2029 | EUR | Fixed rate | 1Y | 3.20 | ||||||||||
| DE000A382962 | MERCEDES FIN. 3,25% 15/09/27 | 15/09/2027 | EUR | Fixed rate | 1Y | 3.25 | ||||||||||
| DE000A382988 | MERCEDES FIN. 3,25% 15/11/30 | 15/11/2030 | EUR | Fixed rate | 1Y | 3.25 | ||||||||||
| DE000A4ET6Q7 | MERCEDES FIN. 3,60% 13/05/32 | 13/05/2032 | EUR | Fixed rate | 1Y | 3.60 | ||||||||||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | ||||||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | ||||||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | ||||||||||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | ||||||||||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | |||||||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | -0.3 | |||||||||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | 06/06/2030 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| FR001400U4M6 | RCI BANQUE 3,375% 26/07/29 CALL | 26/07/2029 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| FR001400WK95 | RCI BANQUE 3,50% 17/01/28 CALL | 17/01/2028 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| FR001400P3D4 | RCI BANQUE 3,75% 04/10/27 CALL | 04/10/2027 | EUR | Fixed rate | 1Y | 3.75 | ||||||||||
| FR001400N3F1 | RCI BANQUE 3,875% 12/01/29 CALL | 12/01/2029 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| FR001400SSO4 | RCI BANQUE 3,875% 30/09/30 CALL | 30/09/2030 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | ||||||||||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | ||||||||||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| FR00140193X6 | RCI BANQUE GREEN 4% 19/8/31 CALL | 19/08/2031 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| FR001400IEQ0 | RCI BNQ GREEN 4,875% 14/6/28 CAL | 14/06/2028 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | ||||||||||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| XS2289133758 | UNICREDIT 0,85% 19/01/31 | 19/01/2031 | EUR | Fixed rate | 1Y | 0.85 | ||||||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | ||||||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | ||||||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | ||||||||||
| IT0005654584 | UNICREDIT 3,725% 10/06/2035 | 10/06/2035 | EUR | Fixed rate | 1Y | 3.73 | ||||||||||
| IT0005689978 | UNICREDIT 3,80% 15/01/2036 | 15/01/2036 | EUR | Fixed rate | 1Y | 3.80 | ||||||||||
| IT0005585051 | UNICREDIT 4,00% 05/03/2034 | 05/03/2034 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| IT0005598989 | UNICREDIT 4,20% 11/06/2034 | 11/06/2034 | EUR | Fixed rate | 1Y | 4.20 | ||||||||||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | ||||||||||
| IT0005654592 | UNICREDIT TM 10/06/31 CALL | 10/06/2031 | EUR | Mixed Rate | 1Y | 3.10 |