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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | ||||||||||
FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | ||||||||||
FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | ||||||||||
FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | ||||||||||
FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | ||||||||||
FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | ||||||||||
FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | ||||||||||
FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 4.085 | 1 | 5,000 | 101.1 | ||||||
FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | ||||||||||
FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | |||||||||||
IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | |||||||||||
IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.40 | ||||||||||
IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | ||||||||||
IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | ||||||||||
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 4.277 | 1 | 10,000 | 95.35 | 96.5 | 40,000 | 1 | 3.704 | ||
IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.303 | 1 | 10,000 | 94.712 | 96.14 | 10,000 | 1 | 3.718 | 0.5042 | |
IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.880 | 1 | 10,000 | 102.47 | 103.1 | 10,000 | 1 | 4.690 | ||
IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | ||||||||||
IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | ||||||||||
IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | ||||||||||
IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | ||||||||||
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.808 | 1 | 10,000 | 101.92 | 102.47 | 10,000 | 1 | 4.671 | ||
IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | ||||||||||
IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | |||||||||||
IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | ||||||||||
XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | ||||||||||
XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | ||||||||||
XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | ||||||||||
XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | ||||||||||
XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | ||||||||||
XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | ||||||||||
XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | ||||||||||
XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | ||||||||||
XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | ||||||||||
XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | ||||||||||
XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | ||||||||||
XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 |