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 | - | 4.200 | 1 | 100,000 | 89.66 | 91.29 | 100,000 | 1 | 3.495 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.013 | 1 | 100,000 | 86.24 | 88.49 | 100,000 | 1 | 3.304 | |||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.352 | 1 | 100,000 | 103.58 | 104.43 | 100,000 | 1 | 4.090 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.605 | 1 | 100,000 | 103.44 | 104.92 | 100,000 | 1 | 4.236 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 2.969 | 1 | 100,000 | 93.74 | 96.14 | 100,000 | 1 | 2.138 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.470 | 1 | 150,000 | 105.18 | 106.33 | 150,000 | 1 | 4.219 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.248 | 1 | 150,000 | 102.79 | 108.32 | 150,000 | 1 | 3.783 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | ||||||||||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.872 | 1 | 100,000 | 104.61 | 106 | 100,000 | 1 | 4.429 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 3.317 | 1 | 100,000 | 97.01 | 97.4 | 100,000 | 1 | 3.159 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2.30 | 3.070 | 1 | 250,000 | 95.5 | 96.5 | 250,000 | 1 | 2.895 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | ||||||||||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1.25 | 1.592 | 1 | 100,000 | 99.63 | 99.78 | 100,000 | 1 | 1.454 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.754 | 1 | 20,000 | 102.901 | 103.879 | 40,000 | 1 | 4.459 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.085 | 1 | 100,000 | 99.52 | 101.16 | 100,000 | 1 | 4.779 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.916 | 1 | 100,000 | 92.21 | 93.4 | 100,000 | 1 | 2.530 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.998 | 1 | 100,000 | 103.4 | 103.63 | 100,000 | 1 | 3.944 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3.38 | 3.854 | 1 | 100,000 | 99.82 | 100.15 | 100,000 | 1 | 3.501 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.281 | 1 | 200,000 | 97.13 | 98.05 | 200,000 | 1 | 4.145 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 3.011 | 1 | 100,000 | 92.84 | 93.01 | 100,000 | 1 | 2.959 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.297 | 1 | 100,000 | 89.24 | 89.65 | 100,000 | 1 | 3.204 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.969 | 1 | 100,000 | 102.82 | 103.27 | 100,000 | 1 | 3.865 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.771 | 1 | 150,000 | 104.13 | 105.33 | 150,000 | 1 | 4.419 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.436 | 1 | 100,000 | 101.54 | 102.43 | 100,000 | 1 | 4.082 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.636 | 1 | 200,000 | 112.76 | 113.99 | 200,000 | 1 | 6.461 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.849 | 1 | 100,000 | 106.76 | 107.75 | 100,000 | 1 | 4.563 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.329 | 1 | 10,000 | 94.73 | 95.4 | 20,000 | 1 | 4.049 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.842 | 2 | 200,000 | 96.56 | 98.22 | 200,000 | 2 | 3.552 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 3.833 | 1 | 20,000 | 96.321 | 97.46 | 50,000 | 1 | 3.262 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3.88 | 4.453 | 1 | 100,000 | 96.25 | 98.71 | 100,000 | 1 | 4.070 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | ||||||||||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 3.154 | 1 | 100,000 | 88.3 | 90 | 100,000 | 1 | 2.766 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | ||||||||||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 5.091 | 1 | 200,000 | 97.85 | 98.85 | 100,000 | 1 | 4.930 | ||
| 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 | 97.47 | 100,000 | 1 | 3.278 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.136 | 1 | 100,000 | 95.22 | 96.19 | 100,000 | 1 | 2.769 | ||
| 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 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.418 | 1 | 100,000 | 99.19 | 100.25 | 100,000 | 1 | 4.193 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.467 | 1 | 250,000 | 97.93 | 98.83 | 250,000 | 1 | 1.910 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.867 | 1 | 200,000 | 93.82 | 96.29 | 200,000 | 1 | 1.502 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 5.933 | 1 | 100,000 | 105.67 | 107.199 | 100,000 | 1 | 5.481 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.312 | 1 | 100,000 | 100.1 | 101.24 | 100,000 | 1 | 0.474 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.315 | 1 | 100,000 | 99.06 | 99.35 | 100,000 | 1 | 4.255 | ||
| 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 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4.38 | 4.412 | 1 | 100,000 | 99.82 | 100.3 | 100,000 | 1 | 4.306 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 2.873 | 1 | 200,000 | 99.15 | 99.3 | 100,000 | 1 | 2.764 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.798 | 1 | 100,000 | 96.91 | 97.8 | 100,000 | 1 | 2.345 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.078 | 1 | 100,000 | 103.566 | 103.82 | 50,000 | 1 | 3.956 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.905 | 1 | 100,000 | 102.26 | 103.79 | 100,000 | 1 | 4.797 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.40 | 5.196 | 1 | 50,000 | 100.29 | 102.6 | 50,000 | 1 | 3.634 |