Wednesday, April 24, 2024 - 18:43

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
XS2179037697INTESA SANPAOLO 2,125% 26/05/2526/05/2025EURFixed rate1Y2.13
XS2673808486INTESA SANPAOLO 4,375% 29/08/2729/08/2027EURFixed rate1Y4.38
XS2673808726INTESA SANPAOLO 5,125% 29/08/3129/08/2031EURFixed rate1Y5.13
XS2597970800INTESA SANPAOLO TV 17/03/202517/03/2025EURFloating rate3M4.56
IT0001200390INTESA SANPAOLO ZC 17/02/2817/02/2028EURZero Coupon-
XS2592658947INTESA SP GREEN 5,625% 08/03/3308/03/2033EURFixed rate1Y5.63
XS2592650373INTESA SP GREEN TM 08/03/28 CALL08/03/2028EURMixed Rate1Y5.00
XS2089368596INTESA SP SUST 0,75% 04/12/202404/12/2024EURFixed rate1Y0.75
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/3013/01/2030EURFixed rate1Y5.25
XS2241390983INTESA SPAOLO 2,1% 13/11/30 USD13/11/2030USDFixed rate1Y2.10
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SU23/04/2025EURFixed rate1Y2.86
XS2625195891INTSANPAOLO GREEN 4% 19/5/2619/05/2026EURFixed rate1Y4.00
XS2625196352INTSANPAOLO GREEN 4,875% 19/5/3019/05/2030EURFixed rate1Y4.88
XS1402921412JP MORGAN 1,50% 29/10/202629/10/2026EURFixed rate1Y1.50
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USD15/06/2026USDFixed rate6M3.20
XS1612940558KFW GREEN 0,25% 30/06/202530/06/2025EURFixed rate1Y0.25
XS2315837778KFW GREEN 1,125% 08/08/2025 NOK08/08/2025NOKFixed rate1Y1.13
XS2090859252MEDIOBANCA 0,875% 15/01/202615/01/2026EURFixed rate1Y0.88
XS2027957815MEDIOBANCA 1,125% 15/07/202515/07/2025EURFixed rate1Y1.13
XS1973750869MEDIOBANCA 1,625% 07/01/202507/01/2025EURFixed rate1Y1.63
XS2262077675MEDIOBANCA 2,30% 23/11/30 SUBCAL23/11/2030EURMixed Rate1Y2.30
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/202708/09/2027EURFixed rate1Y1.00
XS2597999452MEDIOBANCA TM 14/3/28 CALL14/03/2028EURMixed Rate1Y4.75
XS2431320378MEDIOBANCA TM 17/07/2029 CALL17/07/2029EURMixed Rate1Y1.00
XS2563002653MEDIOBANCA TM SUST 07/02/29 CALL07/02/2029EURMixed Rate1Y4.63
XS2270393379MONTE PASCHI 1,875% 09/01/2609/01/2026EURFixed rate1Y1.88
XS2110110686MONTE PASCHI 2,625% 28/04/202528/04/2025EURFixed rate1Y2.63
XS2055091784MONTE PASCHI 3,625% 24/09/202424/09/2024EURFixed rate1Y3.63
XS2785686523MONTE PASCHI TM 15/03/2029 CALL15/03/2029EURMixed Rate1Y4.75
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUB18/01/2028EURMixed Rate1Y7.71
XS1603892149MORGAN STANLEY 1,875% 27/04/202727/04/2027EURFixed rate1Y1.88
XS2332589972NEXI 1,625% 30/04/2026 CALL30/04/2026EURFixed rate6M1.63
XS2066703989NEXI 1,75% 31/10/2024 CALL31/10/2024EURFixed rate6M1.75
XS2332590475NEXI 2,125% 30/4/2029 CALL30/04/2029EURFixed rate6M2.13
XS1069928783RABOBANK ZC 23/05/2034 ZAR23/05/2034ZARZero Coupon-
FR0013476090RCI BANQUE 1,125% 15/01/27 CALL15/01/2027EURFixed rate1Y1.13
FR0013334695RCI BANQUE 1,625% 26/05/26 CALL26/05/2026EURFixed rate1Y1.63
FR0013412707RCI BANQUE 1,75% 10/04/26 CALL10/04/2026EURFixed rate1Y1.75
FR0013393774RCI BANQUE 2,00% 11/07/24 CALL11/07/2024EURFixed rate1Y2.00
FR001400E904RCI BANQUE 4,125% 01/12/25 CALL01/12/2025EURFixed rate1Y4.13
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALL06/04/2027EURFixed rate1Y4.50
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALL13/07/2026EURFixed rate1Y4.63
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CAL06/07/2027EURFixed rate1Y4.75
FR001400KY69RCI BANQUE 4,875% 02/10/29 CALL02/10/2029EURFixed rate1Y4.88
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALL21/09/2028EURFixed rate1Y4.88
FR0013322146RCI BANQUE TV 12/03/202512/03/2025EURFloating rate3M4.52
DE000A1UDWN5SIEMENS FIN 2,875% 10/03/202810/03/2028EURFixed rate1Y2.88
FR0013448859SOCIETE GENERALE 0,875% 24/09/2924/09/2029EURFixed rate1Y0.88
XS2088650051TAMBURI INV 2,50% 05/12/24 CALL05/12/2024EURFixed rate1Y2.50
XS2289133915UNICREDIT 0,325% 19/01/202619/01/2026EURFixed rate1Y0.33
101 - 150 / 168
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