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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 3.376 | 1 | 100,000 | 87.4 | 91.2 | 100,000 | 1 | 2.505 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.629 | 1 | 100,000 | 95.35 | 97.35 | 100,000 | 1 | 3.299 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.230 | 1 | 100,000 | 90.71 | 91.4 | 100,000 | 1 | 4.065 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 4.182 | 1 | 100,000 | 95.29 | 95.8 | 100,000 | 1 | 3.898 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.024 | 1 | 100,000 | 95.55 | 96.19 | 100,000 | 1 | 2.781 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.661 | 1 | 100,000 | 89.81 | 90.02 | 100,000 | 1 | 3.597 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.484 | 1 | 500,000 | 96.122 | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 3.789 | 1 | 100,000 | 94.53 | 94.67 | 100,000 | 1 | 3.697 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.825 | 2 | 200,000 | 96.67 | 98.33 | 200,000 | 2 | 3.534 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.593 | 1 | 100,000 | 95.81 | 96.41 | 100,000 | 1 | 4.192 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.974 | 1 | 100,000 | 98.01 | 98.55 | 100,000 | 1 | 3.878 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2.30 | 3.072 | 1 | 250,000 | 95.5 | 96.5 | 250,000 | 1 | 2.897 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.773 | 1 | 50,000 | 80.6 | ||||||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 3.219 | 1 | 100,000 | 98.7 | 100.3 | 100,000 | 1 | 2.039 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.561 | 2 | 200,000 | 98.25 | 100.17 | 100,000 | 1 | 3.218 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.082 | 1 | 100,000 | 99.54 | 101.17 | 100,000 | 1 | 4.776 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.704 | 1 | 100,000 | 91.75 | 91.94 | 100,000 | 1 | 3.639 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.419 | 2 | 200,000 | 88.03 | 89.84 | 100,000 | 1 | 4.098 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.997 | 1 | 100,000 | 97.71 | 98.24 | 200,000 | 1 | 3.497 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.780 | 1 | 100,000 | 96.98 | 97.86 | 100,000 | 1 | 2.328 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2.13 | 3.803 | 1 | 100,000 | 98.37 | 98.46 | 100,000 | 1 | 3.709 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0.63 | 5.270 | 1 | 50,000 | 96 | 98.5 | 50,000 | 1 | 2.323 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1.75 | 6.996 | 1 | 100,000 | 99.52 | 100 | 100,000 | 1 | 1.723 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.566 | 1 | 250,000 | 97.88 | 98.55 | 250,000 | 1 | 3.621 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.633 | 1 | 100,000 | 98.2 | 99.02 | 100,000 | 1 | 3.707 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.024 | 1 | 250,000 | 88.93 | 89.76 | 250,000 | 1 | 3.846 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.422 | 1 | 250,000 | 98.03 | 98.66 | 250,000 | 1 | 2.027 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.817 | 1 | 200,000 | 94.13 | 96.63 | 200,000 | 1 | 1.448 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.892 | 1 | 100,000 | 95.27 | 95.71 | 100,000 | 1 | 3.601 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.878 | 1 | 100,000 | 98.36 | 98.45 | 100,000 | 1 | 3.704 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2.50 | 5.223 | 1 | 200,000 | 98.55 | 99.15 | 100,000 | 1 | 4.075 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.328 | 2 | 200,000 | 99 | 99.59 | 100,000 | 1 | 4.205 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.758 | 1 | 100,000 | 93.55 | 93.69 | 100,000 | 1 | 3.695 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.090 | 2 | 200,000 | 98.43 | 98.67 | 100,000 | 1 | 3.726 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.017 | 1 | 250,000 | 97.89 | 98.45 | 250,000 | 1 | 3.372 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.915 | 1 | 100,000 | 89.95 | 91.66 | 100,000 | 1 | 3.276 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 7.653 | 1 | 100,000 | 99.48 | 100.02 | 100,000 | 1 | -0.293 | |||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.890 | 1 | 100,000 | 76.71 | 78.18 | 100,000 | 1 | 3.688 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1.75 | 4.362 | 1 | 100,000 | 98.88 | 99.35 | 100,000 | 1 | 3.258 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.860 | 1 | 100,000 | 97.14 | 97.28 | 100,000 | 1 | 3.691 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.408 | 1 | 100,000 | 99.24 | 100.3 | 100,000 | 1 | 4.182 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.183 | 1 | 100,000 | 88.7 | 90.12 | 100,000 | 1 | 3.907 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 5.419 | 1 | 100,000 | 99.36 | 99.99 | 100,000 | 1 | 3.570 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.275 | 1 | 200,000 | 98.63 | 99.24 | 200,000 | 1 | 2.151 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0.13 | 5.088 | 1 | 100,000 | 98.82 | 99.81 | 100,000 | 1 | 0.916 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | 6.220 | 1 | 500,000 | 100.1 | 100.45 | 100,000 | 1 | 6.140 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1.13 | 3.936 | 1 | 100,000 | 96.91 | 97.04 | 100,000 | 1 | 3.814 | ||
| 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 | 100.31 | 100,000 | 1 | 4.304 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.116 | 1 | 100,000 | 99.64 | 99.74 | 100,000 | 1 | 3.245 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 3.681 | 1 | 100,000 | 91.14 | 91.62 | 100,000 | 1 | 3.571 |