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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.392 | 1 | 100,000 | 99.46 | 99.94 | 100,000 | 1 | 2.240 | ||
| 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 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | ||||||||||
| 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 | 98.7 | 100,000 | 1 | 4.071 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 3.833 | 1 | 10,000 | 96.32 | 97.48 | 50,000 | 1 | 3.252 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.835 | 2 | 200,000 | 96.6 | 98.25 | 200,000 | 2 | 3.547 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.329 | 1 | 10,000 | 94.73 | 95.46 | 20,000 | 1 | 4.024 | ||
| 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 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 4.030 | 1 | 100,000 | 100.12 | 100.39 | 100,000 | 1 | 3.848 | ||
| 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 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.428 | 1 | 100,000 | 101.56 | 102.45 | 100,000 | 1 | 4.074 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.759 | 1 | 150,000 | 104.17 | 105.36 | 150,000 | 1 | 4.411 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.953 | 1 | 100,000 | 102.89 | 103.34 | 100,000 | 1 | 3.849 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 5.238 | 1 | 100,000 | 102 | 102.65 | 100,000 | 1 | 4.808 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.283 | 1 | 100,000 | 89.3 | 89.75 | 100,000 | 1 | 3.181 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 3.002 | 1 | 100,000 | 92.87 | 93.04 | 100,000 | 1 | 2.950 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.805 | 1 | 100,000 | 85.71 | 86.12 | 100,000 | 1 | 3.736 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.266 | 1 | 200,000 | 97.23 | 98.05 | 200,000 | 1 | 4.145 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 3.999 | 1 | 200,000 | 95.93 | 97.56 | 200,000 | 1 | 3.744 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3.38 | 3.843 | 1 | 100,000 | 99.83 | 100.11 | 100,000 | 1 | 3.543 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.894 | 1 | 50,000 | 103.84 | 104.33 | 50,000 | 1 | 3.773 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.986 | 1 | 100,000 | 103.45 | 103.69 | 100,000 | 1 | 3.930 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.690 | 1 | 100,000 | 103.51 | 104.49 | 100,000 | 1 | 4.306 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.950 | 1 | 100,000 | 102.29 | 103.28 | 100,000 | 1 | 3.563 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.903 | 1 | 100,000 | 92.25 | 93.48 | 100,000 | 1 | 2.504 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.329 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.318 | ||
| 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 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.327 | 1 | 150,000 | 103.61 | 105.58 | 150,000 | 1 | 3.459 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.909 | 1 | 100,000 | 93.88 | 95.28 | 100,000 | 1 | 3.249 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.897 | 1 | 100,000 | 76.61 | 78.76 | 100,000 | 1 | 3.604 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6.607 | 1 | 100,000 | 99.39 | 99.92 | 100,000 | 1 | 0.862 | |||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.946 | 1 | 100,000 | 89.79 | 91.64 | 100,000 | 1 | 3.260 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.570 | 1 | 250,000 | 97.81 | 98.51 | 250,000 | 1 | 3.613 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.659 | 1 | 100,000 | 100.93 | 101.32 | 100,000 | 1 | 3.570 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.741 | 1 | 100,000 | 107.56 | 108.02 | 100,000 | 1 | 3.654 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.766 | 1 | 10,000 | 102.86 | 103.879 | 40,000 | 1 | 4.459 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 3.967 | 1 | 50,000 | 95.51 | 95.98 | 50,000 | 1 | 3.714 | ||
| 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 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | ||||||||||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.280 | 1 | 100,000 | 99 | 100.53 | 100,000 | 1 | 2.850 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | 4.565 | 1 | 100,000 | 100.01 | 101.56 | 100,000 | 1 | 2.653 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 4.153 | 1 | 100,000 | 99.65 | 99.75 | 100,000 | 1 | 3.527 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.876 | 1 | 50,000 | 96.16 | 97.179 | 50,000 | 1 | 3.299 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 4.032 | 1 | 100,000 | 85.04 | 86.54 | 100,000 | 1 | 3.686 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.778 | 1 | 50,000 | 93.37 | 93.95 | 50,000 | 1 | 3.536 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.494 | 1 | 100,000 | 98.79 | 99.9 | 100,000 | 1 | 2.925 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.918 | 1 | 100,000 | 96.08 | 97.5 | 100,000 | 1 | 3.255 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.506 | 1 | 100,000 | 98.1 | 100.14 | 100,000 | 1 | 1.542 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.253 | 1 | 100,000 | 95.72 | 98.52 | 100,000 | 1 | 3.176 |