Wednesday, May 1, 2024 - 02:16

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
XS1428773763GENERALI TM SUB CALL 8/6/4808/06/2048EURMixed Rate1Y5.00
XS1457608286CITIGROUP 1,50% 26/10/2028 CALL26/10/2028EURFixed rate1Y1.50
XS1508450688UNICREDIT 2,125% 24/10/2624/10/2026EURFixed rate1Y2.13
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1.88
XS1603892149MORGAN STANLEY 1,875% 27/04/202727/04/2027EURFixed rate1Y1.88
XS1612940558KFW GREEN 0,25% 30/06/202530/06/2025EURFixed rate1Y0.25
XS1614198262GOLDMAN S. 1,375% 15/05/24 CALL15/05/2024EURFixed rate1Y1.38
XS1725580622UNIPOL 3,5% 29/11/27 CALL29/11/2027EURFixed rate1Y3.50
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CAL16/09/2026EURFixed rate1Y1.13
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUB18/01/2028EURMixed Rate1Y7.71
XS1784311703UNIPOL 3,875% 01/03/2028 SUB01/03/2028EURFixed rate1Y3.88
XS1785340172INTESA SANPAOLO 1,75% 20/03/2820/03/2028EURFixed rate1Y1.75
XS1796209010GOLDMAN SACHS 2% 22/03/202822/03/2028EURFixed rate1Y2.00
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3.88
XS1973750869MEDIOBANCA 1,625% 07/01/202507/01/2025EURFixed rate1Y1.63
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1.00
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2.50
XS2017471553UNICREDIT TM 25/06/25 CALL25/06/2025EURMixed Rate1Y1.25
XS2022424993INTESA SANPAOLO 1,75% 04/07/2904/07/2029EURFixed rate1Y1.75
XS2022425297INTESA S.PAOLO 1,00% 04/07/202404/07/2024EURFixed rate1Y1.00
XS2026295126INTESA S.P. TM 12/07/29 SUB CALL12/07/2029EURMixed Rate1Y4.38
XS2027957815MEDIOBANCA 1,125% 15/07/202515/07/2025EURFixed rate1Y1.13
XS2034847637B.POP SONDRIO TM 30/7/29 SUB CAL30/07/2029EURMixed Rate1Y6.25
XS2043678841GOLDMAN SACHS 0,125% 19/08/202419/08/2024EURFixed rate1Y0.13
XS2055089457UNICREDIT TM 23/9/2029 SUB CALL23/09/2029EURMixed Rate1Y2.00
XS2055091784MONTE PASCHI 3,625% 24/09/202424/09/2024EURFixed rate1Y3.63
XS2056491587GENERALI GREEN 2,124% 1/10/30SUB01/10/2030EURFixed rate1Y2.12
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4.25
XS2063547041UNICREDIT 0,50% 09/04/202509/04/2025EURFixed rate1Y0.50
XS2066703989NEXI 1,75% 31/10/2024 CALL31/10/2024EURFixed rate6M1.75
XS2066706735ENEL FIN SUST 1,125% 17/10/34CAL17/10/2034EURFixed rate1Y1.13
XS2066706818ENEL FIN. SUST 0% 17/06/24 CALL17/06/2024EURFixed rate1Y
XS2066706909ENEL FIN SUST 0,375% 17/6/27 CAL17/06/2027EURFixed rate1Y0.38
XS2067213913INTESA SANPAOLO 1,625% 21/04/2521/04/2025EURFixed rate1Y1.63
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1.75
XS2081018629INTESA SANPAOLO 1,00% 19/11/2619/11/2026EURFixed rate1Y1.00
XS2084827935ICCREA 4,125% 28/11/29 SUB CALL28/11/2029EURMixed Rate1Y4.13
XS2088650051TAMBURI INV 2,50% 05/12/24 CALL05/12/2024EURFixed rate1Y2.50
XS2089368596INTESA SP SUST 0,75% 04/12/202404/12/2024EURFixed rate1Y0.75
XS2090859252MEDIOBANCA 0,875% 15/01/202615/01/2026EURFixed rate1Y0.88
XS2101558307UNICREDIT TV 15/01/2032 CALL SUB15/01/2032EURMixed Rate1Y2.73
XS2104967695UNICREDIT TV 20/01/2026 CALL20/01/2026EURMixed Rate1Y1.20
XS2104968404UNICREDIT 1,80% 20/01/203020/01/2030EURFixed rate1Y1.80
XS2110110686MONTE PASCHI 2,625% 28/04/202528/04/2025EURFixed rate1Y2.63
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1.63
XS2124192654BANCA IFIS 1,75% 25/06/202425/06/2024EURFixed rate1Y1.75
XS2156607702ENBW FIN 0,625% 17/04/25 CALL17/04/2025EURFixed rate1Y0.63
XS2179037697INTESA SANPAOLO 2,125% 26/05/2526/05/2025EURFixed rate1Y2.13
XS2190134184UNICREDIT TM 16/06/2026 CALL16/06/2026EURMixed Rate1Y1.25
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1.88
51 - 100 / 168
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