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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.583 | 1 | 100,000 | 96.446 | ||||||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.698 | 1 | 100,000 | 94.96 | 96.68 | 100,000 | 1 | 2.929 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.761 | 1 | 100,000 | 105.88 | 106.1 | 100,000 | 1 | 3.720 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.751 | 1 | 100,000 | 100.47 | 100.58 | 100,000 | 1 | 3.693 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.131 | 1 | 100,000 | 98.86 | 99.24 | 100,000 | 1 | 3.700 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.785 | 1 | 100,000 | 107.3 | 107.83 | 100,000 | 1 | 3.684 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.862 | 1 | 100,000 | 98.36 | 98.44 | 100,000 | 1 | 3.708 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 4.183 | 1 | 150,000 | 102.87 | 103.41 | 150,000 | 1 | 4.030 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.221 | 1 | 150,000 | 110.12 | 110.75 | 150,000 | 1 | 4.139 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.011 | 1 | 100,000 | 86.32 | 88.41 | 100,000 | 1 | 3.348 | |||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4.56 | 4.257 | 1 | 100,000 | 100.28 | 100.39 | 100,000 | 1 | 4.117 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.907 | 1 | 100,000 | 107.56 | 108.33 | 100,000 | 1 | 3.790 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 3.725 | 1 | 100,000 | 101.95 | 102.1 | 100,000 | 1 | 3.677 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2.13 | 3.830 | 1 | 100,000 | 98.34 | 98.44 | 100,000 | 1 | 3.725 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 3.683 | 1 | 100,000 | 93.21 | 93.34 | 100,000 | 1 | 3.644 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 3.724 | 1 | 100,000 | 90.95 | 91.41 | 100,000 | 1 | 3.618 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.033 | 1 | 250,000 | 97.87 | 98.44 | 250,000 | 1 | 3.378 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.800 | 1 | 100,000 | 93.45 | 93.62 | 100,000 | 1 | 3.724 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 3.999 | 1 | 100,000 | 99.83 | 100.24 | 100,000 | 1 | 3.810 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.043 | 1 | 100,000 | 99.64 | 99.68 | 100,000 | 1 | 3.703 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.535 | 1 | 200,000 | 104.76 | 106.24 | 200,000 | 1 | 5.342 | ||
| 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 | 100.32 | 100,000 | 1 | 4.302 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.695 | 1 | 100,000 | 89.69 | 89.89 | 100,000 | 1 | 3.634 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.249 | 1 | 100,000 | 89.63 | 91.45 | 100,000 | 1 | 3.455 | |||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | 5.924 | 1 | 100,000 | 90.75 | 91.9 | 100,000 | 1 | 5.718 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 5.018 | 1 | 100,000 | 102.3 | 102.63 | 100,000 | 1 | 4.797 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 5.049 | 1 | 100,000 | 98.11 | 99.24 | 100,000 | 1 | 4.867 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 3.225 | 1 | 100,000 | 98.69 | 100.29 | 100,000 | 1 | 2.047 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.815 | 1 | 100,000 | 104.76 | 105.05 | 200,000 | 1 | 4.722 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.882 | 1 | 100,000 | 106.61 | 107.69 | 100,000 | 1 | 4.568 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.10 | 4.854 | 1 | 100,000 | 100.35 | 104.6 | 50,000 | 1 | 1.988 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | 4.882 | 1 | 150,000 | 99 | 100.15 | 150,000 | 1 | 4.441 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 4.447 | 1 | 100,000 | 99.06 | 102.19 | 100,000 | 1 | 3.822 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.083 | 1 | 10,000 | 95.36 | 96.29 | 60,000 | 2 | 3.695 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.775 | 1 | 20,000 | 102.06 | 102.909 | 20,000 | 1 | 4.561 | -0.391 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.878 | 1 | 10,000 | 102.5 | 102.85 | 10,000 | 1 | 4.771 | -0.0583 | |
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 3.974 | 1 | 20,000 | 96.091 | 98.19 | 20,000 | 1 | 2.915 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 3.326 | 1 | 100,000 | 97.01 | 98.24 | 100,000 | 1 | 2.828 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.307 | 1 | 100,000 | 99.1 | 99.6 | 100,000 | 1 | 4.203 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.527 | 1 | 100,000 | 98.74 | 99.65 | 100,000 | 1 | 3.054 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 5.185 | 1 | 100,000 | 98.9 | 99.97 | 100,000 | 1 | 2.180 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 4.304 | 1 | 100,000 | 92.01 | 96.5 | 100,000 | 1 | 2.979 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0.13 | 5.074 | 1 | 100,000 | 98.81 | 99.8 | 100,000 | 1 | 0.948 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.523 | 1 | 200,000 | 106.3 | 108.04 | 200,000 | 1 | 4.293 | ||
| 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 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.302 | 1 | 100,000 | 103.72 | 104.33 | 100,000 | 1 | 4.113 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.633 | 1 | 200,000 | 104.72 | 107.46 | 200,000 | 1 | 4.280 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.422 | 1 | 100,000 | 88.01 | 89.78 | 100,000 | 1 | 4.108 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.626 | 1 | 200,000 | 107.79 | 111.99 | 200,000 | 1 | 4.038 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.229 | 1 | 100,000 | 88.46 | 90.04 | 100,000 | 1 | 3.922 |