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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.693 | 1 | 100,000 | 94.97 | 96.69 | 100,000 | 1 | 2.925 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.651 | 1 | 100,000 | 91.34 | 93.91 | 100,000 | 1 | 2.987 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.944 | 1 | 100,000 | 95.01 | 98.19 | 100,000 | 1 | 2.607 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 3.680 | 1 | 100,000 | 93.22 | 93.35 | 100,000 | 1 | 3.641 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.950 | 1 | 100,000 | 98.56 | 98.7 | 100,000 | 1 | 3.720 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 3.720 | 1 | 100,000 | 90.97 | 91.44 | 100,000 | 1 | 3.611 | ||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1.13 | 3.948 | 1 | 100,000 | 96.89 | 97.03 | 100,000 | 1 | 3.817 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0.13 | 5.074 | 1 | 100,000 | 98.81 | 99.8 | 100,000 | 1 | 0.948 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.886 | 1 | 100,000 | 97.11 | 97.27 | 100,000 | 1 | 3.693 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1.75 | 4.346 | 1 | 100,000 | 98.88 | 99.36 | 100,000 | 1 | 3.225 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.033 | 1 | 250,000 | 97.87 | 98.44 | 250,000 | 1 | 3.378 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.795 | 1 | 100,000 | 93.46 | 93.63 | 100,000 | 1 | 3.719 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2.50 | 5.305 | 1 | 200,000 | 98.5 | 99.1 | 100,000 | 1 | 4.161 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.920 | 1 | 100,000 | 95.22 | 95.67 | 100,000 | 1 | 3.623 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2.13 | 3.830 | 1 | 100,000 | 98.34 | 98.44 | 100,000 | 1 | 3.725 | ||
| 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 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 3.810 | 1 | 100,000 | 94.49 | 94.63 | 100,000 | 1 | 3.717 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 4.218 | 1 | 100,000 | 95.22 | 95.97 | 100,000 | 1 | 3.800 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 3.326 | 1 | 100,000 | 97.01 | 98.24 | 100,000 | 1 | 2.828 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.815 | 1 | 100,000 | 104.76 | 105.05 | 200,000 | 1 | 4.722 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.990 | 1 | 100,000 | 101.35 | 101.63 | 100,000 | 1 | 3.886 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.626 | 1 | 200,000 | 107.79 | 111.99 | 200,000 | 1 | 4.038 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4.56 | 4.257 | 1 | 100,000 | 100.28 | 100.39 | 100,000 | 1 | 4.117 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.523 | 1 | 200,000 | 106.3 | 108.04 | 200,000 | 1 | 4.293 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.524 | 1 | 150,000 | 105.4 | 105.9 | 150,000 | 1 | 4.379 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.712 | 1 | 150,000 | 104.75 | 105.25 | 150,000 | 1 | 4.578 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0.63 | 5.256 | 1 | 50,000 | 96 | 98.5 | 50,000 | 1 | 2.317 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.261 | 1 | 50,000 | 98.5 | 101.5 | 50,000 | 1 | 2.988 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.415 | 1 | 150,000 | 105.41 | 106.3 | 150,000 | 1 | 4.221 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.740 | 1 | 100,000 | 100.49 | 100.59 | 100,000 | 1 | 3.687 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.759 | 1 | 100,000 | 105.89 | 106.1 | 100,000 | 1 | 3.720 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 3.363 | 1 | 50,000 | 99.72 | 99.93 | 50,000 | 1 | 3.274 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.195 | 1 | 100,000 | 90.85 | 91.45 | 100,000 | 1 | 4.052 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 2.991 | 1 | 100,000 | 93.71 | 96.1 | 100,000 | 1 | 2.158 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.632 | 1 | 200,000 | 104.73 | 107.46 | 200,000 | 1 | 4.280 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.650 | 1 | 100,000 | 103.25 | 105.11 | 100,000 | 1 | 4.183 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.188 | 1 | 100,000 | 101.89 | 102.48 | 100,000 | 1 | 4.051 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 4.178 | 1 | 150,000 | 102.89 | 103.42 | 150,000 | 1 | 4.027 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.222 | 1 | 150,000 | 110.11 | 110.76 | 150,000 | 1 | 4.138 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.059 | 1 | 100,000 | 102.45 | 102.65 | 100,000 | 1 | 4.002 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.647 | 1 | 150,000 | 104.94 | 106.19 | 150,000 | 1 | 4.387 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.347 | 1 | 100,000 | 99.46 | 101.01 | 100,000 | 1 | 3.067 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.666 | 1 | 100,000 | 99.63 | 101.31 | 100,000 | 1 | 3.480 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 3.725 | 1 | 100,000 | 101.95 | 102.11 | 100,000 | 1 | 3.673 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.907 | 1 | 100,000 | 107.56 | 108.35 | 100,000 | 1 | 3.787 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.697 | 1 | 100,000 | 103.05 | 103.4 | 100,000 | 1 | 4.561 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 4.109 | 1 | 150,000 | 101.48 | 102 | 150,000 | 1 | 3.987 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.535 | 1 | 200,000 | 104.76 | 106.24 | 200,000 | 1 | 5.342 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.775 | 1 | 20,000 | 102.06 | 102.91 | 20,000 | 1 | 4.561 | -0.391 |