Saturday, May 25, 2024 - 13:39

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
XS1218821756ABN AMRO BANK 1,00% 16/04/202516/04/2025EURFixed rate1Y1.00
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
IT0005561367BANCA IFIS 6,875% 13/09/202813/09/2028EURFixed rate1Y6.88
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
IT0005586729BANCO BPM TM 18/06/2034 SUB CALL18/06/2034EURMixed 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
IT0005549479BANCO BPM TM GREEN 14/6/28 CALL14/06/2028EURMixed Rate1Y6.00
XS2363719050BCA POP SONDRIO TM 13/07/27 CALL13/07/2027EURMixed Rate1Y1.25
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1.00
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2.50
XS2625968693BMW FIN 3,25% 22/11/202622/11/2026EURFixed rate1Y3.25
XS2625968347BMW FINANCE 3,25% 22/07/203022/07/2030EURFixed rate1Y3.25
XS2625968776BMW FINANCE 3,625% 22/05/203522/05/2035EURFixed rate1Y3.63
XS2695047659BP SONDRIO TM GREEN 26/09/28 CAL26/09/2028EURMixed Rate1Y5.50
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1.88
IT0005523896BPER BANCA TM 01/02/28 CALL01/02/2028EURMixed Rate1Y6.13
IT0005561243BPER BANCA TM 11/09/2029 CALL11/09/2029EURMixed Rate1Y5.75
XS2534908889BPER BANCA TM 20/01/33 SUB CALL20/01/2033EURMixed Rate1Y8.63
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
IT0005583460BPER BANCA TM GREEN 20/2/30 CALL20/02/2030EURFloating rate-
XS2325743990BPER SOCIAL BOND TM 31/3/27 CALL31/03/2027EURMixed Rate1Y1.38
XS2585964476CASSA CENTRALE TM 16/02/27 CALL16/02/2027EURMixed Rate1Y5.89
IT0005568719CASSA DDPP TM 04/12/202904/12/2029EURMixed Rate3M5.00
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M5.84
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
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUB23/03/2026EURFixed rate1Y4.00
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUB30/03/2027EURFixed rate1Y4.00
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1.88
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2.63
XS2606341787CREDEM GREEN TM 30/05/2029 CALL30/05/2029EURMixed Rate1Y5.63
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2.7599.520,00013.432