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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.849 | 1 | 100,000 | 107.96 | 108.66 | 100,000 | 1 | 3.743 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4.56 | 4.256 | 1 | 100,000 | 100.29 | 100.33 | 100,000 | 1 | 4.206 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.023 | 1 | 100,000 | 86.21 | 88.44 | 100,000 | 1 | 3.319 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.172 | 1 | 150,000 | 110.52 | 111.99 | 150,000 | 1 | 3.983 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 4.145 | 1 | 150,000 | 103.02 | 103.81 | 150,000 | 1 | 3.922 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.871 | 1 | 100,000 | 98.29 | 98.52 | 100,000 | 1 | 3.445 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.720 | 1 | 100,000 | 107.67 | 108.14 | 100,000 | 1 | 3.631 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.216 | 1 | 100,000 | 98.76 | 99 | 100,000 | 1 | 3.949 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.706 | 1 | 100,000 | 100.56 | 100.67 | 100,000 | 1 | 3.648 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.709 | 1 | 100,000 | 106.18 | 106.45 | 100,000 | 1 | 3.660 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.656 | 1 | 100,000 | 95.01 | 96.74 | 100,000 | 1 | 2.890 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.541 | 1 | 100,000 | 96.421 | ||||||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.893 | 1 | 100,000 | 95.2 | 95.82 | 100,000 | 1 | 3.490 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1.13 | 3.931 | 1 | 100,000 | 96.85 | 97.04 | 100,000 | 1 | 3.757 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.192 | 1 | 100,000 | 98.36 | 98.67 | 100,000 | 1 | 3.699 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2.30 | 3.070 | 1 | 250,000 | 95.5 | 96.5 | 250,000 | 1 | 2.895 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.688 | 1 | 100,000 | 91.74 | 91.95 | 100,000 | 1 | 3.616 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.021 | 1 | 100,000 | 102.6 | 102.79 | 100,000 | 1 | 3.967 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.267 | 1 | 100,000 | 89.37 | 89.81 | 100,000 | 1 | 3.167 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.941 | 1 | 100,000 | 102.94 | 103.38 | 100,000 | 1 | 3.840 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.966 | 1 | 100,000 | 95.19 | 96.55 | 100,000 | 1 | 4.066 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.953 | 1 | 100,000 | 97.87 | 99.07 | 100,000 | 1 | 3.627 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 5.271 | 1 | 100,000 | 99.37 | 99.9 | 200,000 | 2 | 3.816 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.699 | 1 | 100,000 | 100.26 | 101.79 | 100,000 | 1 | 4.341 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 5.933 | 1 | 100,000 | 105.67 | 107.199 | 100,000 | 1 | 5.481 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.704 | 1 | 100,000 | 94.97 | 96.7 | 100,000 | 1 | 3.060 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 4.255 | 1 | 100,000 | 95.1 | 95.7 | 100,000 | 1 | 3.924 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1.75 | 4.290 | 1 | 100,000 | 98.85 | 99.48 | 100,000 | 1 | 2.891 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.280 | 1 | 100,000 | 90.46 | 91.63 | 100,000 | 1 | 4.002 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.770 | 1 | 50,000 | 93.39 | 93.99 | 50,000 | 1 | 3.519 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 3.962 | 1 | 50,000 | 95.52 | 96.01 | 50,000 | 1 | 3.698 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.871 | 1 | 50,000 | 96.17 | 97.309 | 50,000 | 1 | 3.226 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 4.153 | 1 | 100,000 | 99.65 | 99.78 | 100,000 | 1 | 3.339 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 4.016 | 1 | 100,000 | 100.14 | 100.41 | 100,000 | 1 | 3.834 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.972 | 2 | 200,000 | 101.41 | 101.73 | 100,000 | 1 | 3.855 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 4.043 | 1 | 50,000 | 101.17 | 101.47 | 50,000 | 1 | 3.898 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.329 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.318 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 4.273 | 1 | 100,000 | 102.82 | 105.69 | 100,000 | 1 | 3.686 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.874 | 1 | 50,000 | 103.92 | 104.41 | 50,000 | 1 | 3.753 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | 4.565 | 1 | 100,000 | 100.01 | 101.62 | 100,000 | 1 | 2.580 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.056 | 1 | 50,000 | 99.35 | 100.4 | 50,000 | 1 | 2.762 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 4.008 | 1 | 100,000 | 85.14 | 86.63 | 100,000 | 1 | 3.665 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2.50 | 5.384 | 1 | 200,000 | 98.4 | 98.95 | 100,000 | 1 | 4.372 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 3.790 | 1 | 100,000 | 94.45 | 94.84 | 100,000 | 1 | 3.536 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.864 | 1 | 100,000 | 97.06 | 97.15 | 100,000 | 1 | 3.758 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.781 | 1 | 100,000 | 85.85 | 86.28 | 100,000 | 1 | 3.710 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.015 | 1 | 250,000 | 88.93 | 89.67 | 250,000 | 1 | 3.857 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.598 | 1 | 100,000 | 96.6 | 96.79 | 100,000 | 1 | 3.514 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 3.154 | 1 | 100,000 | 88.3 | 90 | 100,000 | 1 | 2.766 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 4.048 | 1 | 150,000 | 101.75 | 102.15 | 150,000 | 1 | 3.955 |