Saturday, April 27, 2024 - 21:35

Banking bonds (EUR)

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
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5.13
FR0013393774RCI BANQUE 2,00% 11/07/24 CALL11/07/2024EURFixed rate1Y2.00
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3.00
FR0013334695RCI BANQUE 1,625% 26/05/26 CALL26/05/2026EURFixed rate1Y1.63
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/3013/01/2030EURFixed rate1Y5.25
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALL09/03/2029EURFixed rate1Y3.88
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1.63
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CAL17/06/2027EURFixed rate1Y0.38
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALL17/06/2024EURFixed rate1Y
XS2066706735ENEL FIN SUST 1,125% 17/10/34CAL17/10/2034EURFixed rate1Y1.13
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CAL16/09/2026EURFixed rate1Y1.13
XS2530053789BANCO BPM GREEN 6,00% 13/09/2613/09/2026EURFixed rate1Y6.00
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CAL06/07/2027EURFixed rate1Y4.75
XS2577572188BANCO BPM GREEN 4,875% 18/01/2718/01/2027EURFixed rate1Y4.88
XS2577518488BANCA IFIS 6,125% 19/01/202719/01/2027EURFixed rate1Y6.13
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALL21/09/2028EURFixed rate1Y4.88
XS2434421413BANCO BPM TM 19/1/32 SUB CALL19/01/2032EURFixed rate1Y3.38
XS2433141947UNICREDIT 1,625% 18/01/203218/01/2032EURFixed rate1Y1.63
XS2564398753ILLIMITY BANK 6,625% 9/12/202509/12/2025EURFixed rate1Y6.63
FR001400E904RCI BANQUE 4,125% 01/12/25 CALL01/12/2025EURFixed rate1Y4.13
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1.75
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0.88
XS2317069685INTESA S.P. GREEN 0,75% 16/03/2816/03/2028EURFixed rate1Y0.75
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/202708/09/2027EURFixed rate1Y1.00
XS2089368596INTESA SP SUST 0,75% 04/12/202404/12/2024EURFixed rate1Y0.75
XS1612940558KFW GREEN 0,25% 30/06/202530/06/2025EURFixed rate1Y0.25
XS2110110686MONTE PASCHI 2,625% 28/04/202528/04/2025EURFixed rate1Y2.63
XS2270393379MONTE PASCHI 1,875% 09/01/2609/01/2026EURFixed rate1Y1.88
XS2201857534GENERALI GRN 2,429%14/7/31SUBCAL14/07/2031EURFixed rate1Y2.43
XS2104968404UNICREDIT 1,80% 20/01/203020/01/2030EURFixed rate1Y1.80
XS2055091784MONTE PASCHI 3,625% 24/09/202424/09/2024EURFixed rate1Y3.63
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1.75
XS2056491587GENERALI GREEN 2,124% 1/10/30SUB01/10/2030EURFixed rate1Y2.12
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3.88
XS1784311703UNIPOL 3,875% 01/03/2028 SUB01/03/2028EURFixed rate1Y3.88
XS2022425297INTESA S.PAOLO 1,00% 04/07/202404/07/2024EURFixed rate1Y1.00
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2.50
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1.00
XS2237434803UNIPOL GREEN 3,25% 23/9/30 CALL23/09/2030EURFixed rate1Y3.25
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1.88
XS1796209010GOLDMAN SACHS 2% 22/03/202822/03/2028EURFixed rate1Y2.00
XS1603892149MORGAN STANLEY 1,875% 27/04/202727/04/2027EURFixed rate1Y1.88
XS1508450688UNICREDIT 2,125% 24/10/2624/10/2026EURFixed rate1Y2.13
XS1725580622UNIPOL 3,5% 29/11/27 CALL29/11/2027EURFixed rate1Y3.50
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2.75
XS1116263325GOLDMAN SACHS 2,125% 30/09/202430/09/2024EURFixed rate1Y2.13
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SU23/04/2025EURFixed rate1Y2.86
XS1206977495UNIPOL 3% 18/3/2518/03/2025EURFixed rate1Y3.00
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUB15/09/2026EURFixed rate1Y3.93
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4.13
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