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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.272 | 1 | 100,000 | 107.91 | 108.23 | 100,000 | 1 | 3.211 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.856 | 1 | 100,000 | 97.486 | 98.763 | 200,000 | 1 | 2.160 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.101 | 1 | 200,000 | 97.19 | 98.73 | 200,000 | 1 | 4.050 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.040 | 1 | 100,000 | 98.354 | ||||||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | ||||||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.992 | 1 | 100,000 | 97.65 | 97.82 | 100,000 | 1 | 2.836 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1.13 | 2.925 | 1 | 100,000 | 98.86 | 99.1 | 100,000 | 1 | 2.541 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.374 | 1 | 100,000 | 99.78 | 99.83 | 100,000 | 1 | 2.971 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2.30 | 2.573 | 1 | 250,000 | 98.5 | 99.15 | 250,000 | 1 | 2.454 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3.40 | 2.829 | 1 | 20,000 | 101.043 | 101.28 | 10,000 | 1 | 2.701 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 2.932 | 1 | 100,000 | 94.89 | 95.17 | 100,000 | 1 | 2.823 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 3.482 | 1 | 100,000 | 103.94 | 104.27 | 100,000 | 1 | 3.377 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 2.681 | 1 | 100,000 | 92.75 | 93.23 | 100,000 | 1 | 2.565 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.412 | 1 | 100,000 | 104.72 | 105.12 | 100,000 | 1 | 3.311 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.713 | 1 | 100,000 | 98.001 | 98.999 | 100,000 | 1 | 2.786 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.345 | 1 | 100,000 | 99.251 | 100.099 | 100,000 | 1 | 2.356 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.173 | 1 | 100,000 | 102.266 | 105.21 | 100,000 | 1 | 3.435 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 4.584 | 1 | 100,000 | 108.96 | 110.999 | 100,000 | 1 | 3.925 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 2.758 | 1 | 100,000 | 97.95 | 99.57 | 100,000 | 1 | 2.057 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 3.606 | 1 | 100,000 | 97.251 | 98.549 | 100,000 | 1 | 2.661 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 3.666 | 1 | 100,000 | 93.741 | 94.16 | 100,000 | 1 | 3.560 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 10.959 | 1 | 1,000,000 | 37.25 | 39.2 | 1,000,000 | 1 | 10.365 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | -0.08 | |||||||||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 3.240 | 1 | 50,000 | 97.66 | 98.19 | 50,000 | 1 | 2.868 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.391 | 1 | 50,000 | 97.82 | 98.35 | 50,000 | 1 | 2.985 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 3.415 | 1 | 100,000 | 100.7 | 101.05 | 100,000 | 1 | 3.064 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.301 | 1 | 100,000 | 102.67 | 103.11 | 100,000 | 1 | 3.110 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 3.652 | 1 | 50,000 | 101.5 | 102 | 50,000 | 1 | 3.337 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 3.642 | 1 | 50,000 | 102.7 | 103.85 | 50,000 | 1 | 3.186 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 3.839 | 1 | 50,000 | 104.5 | 105.45 | 50,000 | 1 | 3.629 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.626 | 1 | 50,000 | 104.38 | 104.92 | 50,000 | 1 | 3.477 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.04 | 4.041 | 1 | 100,000 | 100 | 100.32 | 100,000 | 1 | 2.975 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.632 | 1 | 50,000 | 100.75 | 103.1 | 50,000 | 1 | 1.893 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 3.462 | 1 | 100,000 | 88.66 | 90.67 | 100,000 | 1 | 2.975 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | 4.131 | 1 | 100,000 | 102 | 103 | 50,000 | 1 | 3.891 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 2.812 | 1 | 100,000 | 97.21 | 97.409 | 100,000 | 1 | 2.630 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.186 | 1 | 100,000 | 99 | 99.159 | 100,000 | 1 | 2.755 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.388 | 1 | 100,000 | 88.96 | 89.47 | 200,000 | 2 | 3.301 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 3.243 | 1 | 250,000 | 93.241 | 94.169 | 250,000 | 1 | 3.038 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.742 | 1 | 100,000 | 98.861 | 99.11 | 100,000 | 1 | 2.606 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.614 | 1 | 100,000 | 91.5 | 93.8 | 100,000 | 1 | 2.055 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 3.481 | 1 | 150,000 | 103.791 | 104.3 | 150,000 | 1 | 3.352 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.247 | 1 | 100,000 | 98.493 | 99.954 | 100,000 | 1 | 1.283 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.417 | 1 | 100,000 | 105.311 | 105.56 | 100,000 | 1 | 3.354 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 2.225 | 1 | 100,000 | 96.09 | 96.19 | 100,000 | 1 | 2.191 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.236 | 1 | 200,000 | 97.34 | 99.22 | 200,000 | 1 | 0.953 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 1.637 | 1 | 250,000 | 99.501 | 100.29 | 250,000 | 1 | 0.946 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 3.285 | 1 | 100,000 | 99.89 | 99.97 | 100,000 | 1 | 3.034 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.203 | 1 | 100,000 | 100.84 | 101.6 | 100,000 | 1 | 2.938 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.870 | 1 | 100,000 | 100 | 101.649 | 100,000 | 1 | 3.330 |