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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.245 | 1 | 50,000 | 97 | 98.2 | 50,000 | 1 | 2.923 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.393 | 1 | 100,000 | 98.59 | 100.18 | 100,000 | 1 | 2.949 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.559 | 1 | 100,000 | 101.25 | 102.89 | 100,000 | 1 | 3.916 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3.88 | 4.451 | 1 | 100,000 | 96.25 | 98.4 | 100,000 | 1 | 4.117 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | ||||||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1.75 | 5.622 | 1 | 100,000 | 99.4 | 99.74 | 100,000 | 1 | 3.408 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.807 | 1 | 100,000 | 103.26 | 104 | 100,000 | 1 | 4.519 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 5.853 | 1 | 100,000 | 103.8 | 106.6 | 100,000 | 1 | 5.140 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.711 | 1 | 250,000 | 97.6 | 100.14 | 250,000 | 1 | 1.444 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.403 | 1 | 100,000 | 98.07 | 98.59 | 100,000 | 1 | 3.676 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 4.173 | 1 | 100,000 | 101.75 | 102.5 | 100,000 | 1 | 3.881 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.400 | 1 | 150,000 | 103.5 | 105.2 | 150,000 | 1 | 3.660 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.920 | 1 | 150,000 | 103.66 | 106.1 | 150,000 | 1 | 4.214 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.862 | 1 | 100,000 | 93.79 | 95.04 | 100,000 | 1 | 3.238 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.459 | 1 | 100,000 | 98.99 | 100.39 | 100,000 | 1 | 4.164 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.954 | 1 | 100,000 | 95.91 | 98.07 | 100,000 | 1 | 3.577 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.120 | 1 | 100,000 | 99.33 | 101.29 | 100,000 | 1 | 4.756 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.380 | 1 | 200,000 | 97.1 | 99.37 | 200,000 | 1 | 5.082 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 4.146 | 1 | 200,000 | 94.98 | 96.8 | 200,000 | 1 | 3.860 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.679 | 1 | 100,000 | 95.01 | 97.43 | 100,000 | 1 | 3.282 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.360 | 1 | 150,000 | 102.4 | 107.91 | 150,000 | 1 | 3.904 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 3.098 | 1 | 100,000 | 93.31 | 95.88 | 100,000 | 1 | 2.215 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.169 | 1 | 100,000 | 93.63 | 95.49 | 100,000 | 1 | 3.211 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 5.573 | 1 | 100,000 | 99.55 | 99.99 | 100,000 | 1 | 2.517 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 3.402 | 1 | 50,000 | 99.62 | 99.75 | 50,000 | 1 | 3.348 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.391 | 1 | 100,000 | 99.21 | 100.81 | 100,000 | 1 | 3.103 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.714 | 1 | 100,000 | 99.2 | 100.98 | 100,000 | 1 | 3.516 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.800 | 1 | 100,000 | 102.69 | 104.12 | 100,000 | 1 | 4.443 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.072 | 1 | 100,000 | 97.5 | 98.14 | 100,000 | 1 | 3.499 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | ||||||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.827 | 1 | 150,000 | 104.12 | 105.65 | 150,000 | 1 | 4.510 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.609 | 1 | 200,000 | 113 | 113.99 | 200,000 | 1 | 6.469 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.367 | 1 | 200,000 | 96.54 | 98.05 | 200,000 | 1 | 4.143 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3.38 | 3.772 | 1 | 100,000 | 99.89 | 100.01 | 100,000 | 1 | 3.647 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.971 | 1 | 100,000 | 98.01 | 98.61 | 100,000 | 1 | 3.865 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.2 | 101.52 | 100,000 | 1 | |||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.196 | 1 | 100,000 | 95 | 96.19 | 100,000 | 1 | 2.751 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.784 | 1 | 100,000 | 102.89 | 104.98 | 100,000 | 1 | 3.991 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | ||||||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.211 | 1 | 100,000 | 103.35 | 103.7 | 50,000 | 1 | 4.045 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.746 | 1 | 100,000 | 90.87 | 93.48 | 100,000 | 1 | 3.076 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.493 | 1 | 100,000 | 98.01 | 100.04 | 100,000 | 1 | 1.688 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 4.215 | 1 | 100,000 | 95.38 | 97.04 | 100,000 | 1 | 3.447 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 4.304 | 1 | 50,000 | 99.45 | 100.7 | 50,000 | 1 | 3.608 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 4.371 | 1 | 50,000 | 99 | 102 | 50,000 | 1 | 3.268 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.079 | 1 | 100,000 | 94.58 | 97.78 | 100,000 | 1 | 2.756 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.179 | 1 | 100,000 | 95.86 | 97.42 | 100,000 | 1 | 3.582 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.640 | 1 | 150,000 | 104.43 | 105.69 | 150,000 | 1 | 4.365 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12.304 | 1 | 1,000,000 | 70 | 76 | 1,000,000 | 1 | 9.339 | |||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 7.688 | 1 | 100,000 | 99.66 | 100.53 | 100,000 | 1 | -2.606 |