Banking bonds
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | 6.700 | 1 | 100,000 | 86.5 | 88.5 | 100,000 | 1 | 6.324 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 3.324 | 1 | 100,000 | 87.5 | 89 | 100,000 | 1 | 2.980 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.547 | 1 | 500,000 | 95.87 | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1.75 | 5.833 | 1 | 100,000 | 99.39 | 99.74 | 100,000 | 1 | 3.470 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | 6.242 | 1 | 500,000 | 100 | 100.45 | 100,000 | 1 | 6.139 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 5.105 | 1 | 100,000 | 97.759 | 99.34 | 100,000 | 1 | 4.851 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.668 | 2 | 200,000 | 94.19 | 95.27 | 100,000 | 1 | 3.130 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.645 | 1 | 100,000 | 95.22 | 97.47 | 100,000 | 1 | 3.276 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 6.089 | 1 | 30,000 | 79 | 82.99 | 48,000 | 1 | 5.239 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.185 | 1 | 100,000 | 95.04 | 96.19 | 100,000 | 1 | 2.754 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.723 | 1 | 100,000 | 89.46 | 89.77 | 100,000 | 1 | 3.630 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.972 | 1 | 100,000 | 98.01 | 98.61 | 100,000 | 1 | 3.865 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.788 | 1 | 100,000 | 91.37 | 91.65 | 100,000 | 1 | 3.692 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.893 | 1 | 100,000 | 98.18 | 98.31 | 100,000 | 1 | 3.664 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.535 | 1 | 100,000 | 96.325 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 5.142 | 1 | 100,000 | 97.63 | 98.65 | 100,000 | 1 | 4.044 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.423 | 1 | 100,000 | 99.16 | 100.41 | 100,000 | 1 | 4.160 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 5.005 | 1 | 100,000 | 95.04 | 96.28 | 100,000 | 1 | 4.198 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.583 | 1 | 100,000 | 87.03 | 88.86 | 100,000 | 1 | 4.257 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.125 | 1 | 250,000 | 88.36 | 89.14 | 250,000 | 1 | 3.958 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.541 | 1 | 250,000 | 97.77 | 98.71 | 250,000 | 1 | 1.969 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.770 | 1 | 200,000 | 94.5 | 95.15 | 200,000 | 1 | 1.674 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 5.136 | 1 | 100,000 | 99.37 | 99.89 | 100,000 | 1 | 3.824 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 6.752 | 1 | 100,000 | 103 | 105.5 | 100,000 | 1 | 5.998 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.324 | 1 | 100,000 | 99.01 | 99.6 | 100,000 | 1 | 4.203 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.182 | 1 | 100,000 | 98.24 | 98.5 | 100,000 | 1 | 3.816 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.399 | 1 | 100,000 | 87.51 | 89.12 | 100,000 | 1 | 4.084 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.332 | 1 | 200,000 | 98.33 | 98.99 | 200,000 | 1 | 2.200 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4.38 | 4.561 | 1 | 100,000 | 99.14 | 100.72 | 100,000 | 1 | 4.215 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 4.058 | 1 | 100,000 | 99.21 | 99.86 | 100,000 | 1 | 3.905 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.998 | 1 | 100,000 | 99.56 | 100.55 | 100,000 | 1 | 3.715 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.067 | 1 | 100,000 | 99.47 | 99.76 | 100,000 | 1 | 2.380 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.755 | 1 | 100,000 | 99.68 | 99.85 | 100,000 | 1 | 3.527 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.093 | 1 | 100,000 | 93.79 | 95.64 | 100,000 | 1 | 3.141 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 3.146 | 1 | 100,000 | 98.75 | 99.3 | 100,000 | 1 | 2.753 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.564 | 2 | 200,000 | 98.22 | 100.12 | 100,000 | 1 | 3.227 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.073 | 1 | 100,000 | 97.51 | 98.14 | 200,000 | 1 | 3.507 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.845 | 1 | 100,000 | 96.77 | 97.68 | 100,000 | 1 | 2.388 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.975 | 1 | 100,000 | 93.01 | 95.5 | 100,000 | 1 | 3.250 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.770 | 1 | 100,000 | 94.74 | 96.48 | 100,000 | 1 | 3.128 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.645 | 1 | 100,000 | 96.45 | 96.73 | 100,000 | 1 | 3.522 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.693 | 1 | 100,000 | 99.35 | 100.57 | 100,000 | 1 | 3.324 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.366 | 1 | 50,000 | 98.74 | 99.3 | 50,000 | 1 | 3.636 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.905 | 1 | 100,000 | 102.25 | 103.79 | 100,000 | 1 | 4.797 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.448 | 1 | 100,000 | 103.3 | 103.71 | 100,000 | 1 | 4.322 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 4.071 | 1 | 100,000 | 99.19 | 99.66 | 100,000 | 1 | 2.923 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.446 | 1 | 100,000 | 98.51 | 98.94 | 100,000 | 1 | 3.981 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.119 | 1 | 100,000 | 99.04 | 99.14 | 100,000 | 1 | 4.001 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 4.096 | 1 | 100,000 | 99.61 | 100.1 | 100,000 | 1 | 3.875 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.913 | 1 | 100,000 | 100.4 | 101.16 | 100,000 | 1 | 3.516 |