Tuesday, June 6, 2023 - 02:12

Banking bonds

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZAR16/09/2051ZARZero Coupon-
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3.00
XS2545425980B.MEDIOLANUM TM GREEN 22/1/27CAL22/01/2027EURMixed Rate1Y5.04
XS2411537033B.POP SONDRIO TM 25/02/32 SUBCAL25/02/2027EURMixed Rate1Y3.88
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CAL30/07/2029EURMixed Rate1Y6.25
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1.75
XS2577518488BANCA IFIS 6,125% 19/01/202719/01/2027EURFixed rate1Y6.13
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1.63
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1.75
XS2577572188BANCO BPM GREEN 4,875% 18/01/2718/01/2027EURFixed rate1Y4.88
XS2530053789BANCO BPM GREEN 6,00% 13/09/2613/09/2026EURFixed rate1Y6.00
XS2558591967BANCO BPM GREEN TM 21/01/28 CALL21/01/2028EURMixed Rate1Y6.00
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0.88
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4.25
XS2271367315BANCO BPM TM 14/01/31 SUB CALL14/01/2031EURMixed Rate1Y3.25
XS2229021261BANCO BPM TM 14/09/30 SUB CALL14/09/2030EURMixed Rate1Y5.00
XS2434421413BANCO BPM TM 19/1/32 SUB CALL19/01/2032EURFixed rate1Y3.38
XS2358835036BANCO BPM TM 29/06/2031 SUB CALL29/06/2031EURMixed Rate1Y2.88
XS1567439689BANQUE TUNISIE 5,625% 17/02/2417/02/2024EURFixed rate1Y5.63
IT0001200390BCA INTESA 0 COUPON 17/02/2817/02/2028EURZero Coupon-
XS1975757789BCA POP SONDRIO 2,375% 03/04/2403/04/2024EURFixed rate1Y2.38
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1.00
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2.50
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1.88
XS2534908889BPER BANCA TM 20/01/33 SUB CALL20/01/2033EURMixed Rate1Y8.63
XS2495521515BPER BANCA TM 22/01/2025 CALL22/01/2025EURMixed Rate1Y4.63
XS2433828071BPER BANCA TM 25/07/32 SUB CALL25/07/2032EURMixed Rate1Y3.88
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3.38
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3.63
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1.38
XS2585964476CASSA CENTRALE TM 16/02/27 CALL16/02/2027EURMixed Rate1Y5.89
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M4.97
XS1457608286CITIGROUP 1,50% 26/10/2028 CALL26/10/2028EURFixed rate1Y1.50
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1.75
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2.13
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1.88
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2.63
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3.70
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2.75
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CAL16/09/2026EURFixed rate1Y1.13
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CAL17/06/2027EURFixed rate1Y0.38
XS2066706735ENEL FIN SUST 1,125% 17/10/34CAL17/10/2034EURFixed rate1Y1.13
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALL09/03/2029EURFixed rate1Y3.88
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALL17/06/2024EURFixed rate1Y
XS2398807383FINECOBANK TM 21/10/27 CALL21/10/2027EURMixed Rate1Y0.50
XS2590759986FINECOBANK TM 23/02/29 CALL23/02/2029EURMixed Rate1Y4.63
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3.88
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4.13
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5.13
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