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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.191 | 1 | 100,000 | 89.69 | 91.49 | 100,000 | 1 | 3.413 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.74 | 101.69 | 100,000 | 1 | |||||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.045 | 1 | 100,000 | 86.15 | 88.48 | 100,000 | 1 | 3.309 | |||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.40 | 5.155 | 1 | 100,000 | 100.35 | 102.6 | 50,000 | 1 | 3.631 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.789 | 1 | 10,000 | 102 | 102.55 | 20,000 | 1 | 4.651 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.295 | 1 | 100,000 | 90.4 | 91.28 | 100,000 | 1 | 4.085 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 4.220 | 1 | 100,000 | 95.17 | 95.9 | 100,000 | 1 | 3.817 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1.75 | 4.193 | 2 | 200,000 | 98.9 | 99.44 | 100,000 | 1 | 2.986 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | 4.880 | 1 | 150,000 | 99 | 100.15 | 150,000 | 1 | 4.441 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.724 | 1 | 20,000 | 103 | 103.879 | 40,000 | 1 | 4.459 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.311 | 1 | 10,000 | 94.78 | 95.5 | 10,000 | 1 | 4.010 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 3.947 | 1 | 20,000 | 96.1 | 97.38 | 50,000 | 1 | 3.304 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.076 | 1 | 100,000 | 103.566 | 103.75 | 50,000 | 1 | 3.987 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.428 | 1 | 50,000 | 102.8 | 103.5 | 50,000 | 1 | 4.288 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4.56 | 4.255 | 1 | 100,000 | 100.29 | 100.33 | 100,000 | 1 | 4.205 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | 4.565 | 1 | 100,000 | 100.01 | 100.74 | 100,000 | 1 | 3.654 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.309 | 2 | 200,000 | 100.1 | 100.27 | 100,000 | 1 | 3.726 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.350 | 1 | 100,000 | 100.21 | 100.66 | 100,000 | 1 | 3.054 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.790 | 1 | 100,000 | 96.93 | 97.49 | 100,000 | 1 | 2.504 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.049 | 1 | 100,000 | 97.61 | 98.15 | 100,000 | 1 | 3.549 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.517 | 1 | 100,000 | 98.49 | 100.8 | 100,000 | 1 | 3.107 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 2.838 | 1 | 200,000 | 99.2 | 99.3 | 100,000 | 1 | 2.765 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 5.363 | 1 | 100,000 | 99.7 | 99.88 | 100,000 | 1 | 3.610 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.056 | 1 | 100,000 | 99.58 | 99.65 | 100,000 | 1 | 3.544 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.949 | 1 | 100,000 | 99.73 | 100.65 | 100,000 | 1 | 3.685 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.952 | 1 | 100,000 | 99.66 | 100.37 | 100,000 | 1 | 3.784 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4.38 | 4.408 | 1 | 100,000 | 99.84 | 100.29 | 100,000 | 1 | 4.308 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.233 | 1 | 200,000 | 98.83 | 99.24 | 200,000 | 1 | 2.151 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.278 | 1 | 100,000 | 88.18 | 89.79 | 100,000 | 1 | 3.965 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.079 | 1 | 100,000 | 98.39 | 98.6 | 100,000 | 1 | 3.770 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.305 | 1 | 100,000 | 99.11 | 99.35 | 100,000 | 1 | 4.255 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 6.193 | 1 | 100,000 | 104.8 | 107.199 | 100,000 | 1 | 5.480 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 5.283 | 1 | 100,000 | 99.37 | 99.89 | 100,000 | 1 | 3.845 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.728 | 1 | 200,000 | 94.75 | 95.6 | 200,000 | 1 | 1.602 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.456 | 1 | 250,000 | 97.95 | 98.84 | 250,000 | 1 | 1.905 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.042 | 1 | 250,000 | 88.81 | 89.54 | 250,000 | 1 | 3.885 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.474 | 1 | 100,000 | 87.69 | 89.47 | 100,000 | 1 | 4.158 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.944 | 1 | 100,000 | 95.23 | 96.42 | 100,000 | 1 | 4.155 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.420 | 1 | 100,000 | 99.18 | 100.2 | 100,000 | 1 | 4.203 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.914 | 1 | 100,000 | 97.91 | 98.95 | 100,000 | 1 | 3.761 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.550 | 1 | 100,000 | 96.42 | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.887 | 1 | 100,000 | 98.29 | 98.53 | 100,000 | 1 | 3.439 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.711 | 1 | 100,000 | 91.68 | 91.89 | 100,000 | 1 | 3.638 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.973 | 1 | 100,000 | 98.01 | 98.55 | 100,000 | 1 | 3.877 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.675 | 1 | 100,000 | 89.71 | 90.03 | 100,000 | 1 | 3.577 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.122 | 1 | 100,000 | 95.26 | 96.2 | 100,000 | 1 | 2.767 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.648 | 1 | 100,000 | 95.22 | 97.13 | 100,000 | 1 | 3.333 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.628 | 1 | 100,000 | 94.36 | 95.39 | 100,000 | 1 | 3.107 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 4.970 | 1 | 100,000 | 98.6 | 99 | 100,000 | 1 | 4.905 |