Saturday, May 18, 2024 - 23:03

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
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CAL06/07/2027EURFixed rate1Y4.75
XS2530053789BANCO BPM GREEN 6,00% 13/09/2613/09/2026EURFixed rate1Y6.00
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CAL16/09/2026EURFixed rate1Y1.13
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
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1.63
XS2531420656ENEL FIN SUST 3,875% 9/3/29 CALL09/03/2029EURFixed rate1Y3.88
XS2545759099INTESA SP. SOCIAL 5,25% 13/01/3013/01/2030EURFixed rate1Y5.25
FR0013334695RCI BANQUE 1,625% 26/05/26 CALL26/05/2026EURFixed rate1Y1.63
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3.00
FR0013393774RCI BANQUE 2,00% 11/07/24 CALL11/07/2024EURFixed rate1Y2.00
FR0013412707RCI BANQUE 1,75% 10/04/26 CALL10/04/2026EURFixed rate1Y1.75
FR0013448859SOCIETE GENERALE 0,875% 24/09/2924/09/2029EURFixed rate1Y0.88
FR0013476090RCI BANQUE 1,125% 15/01/27 CALL15/01/2027EURFixed rate1Y1.13
XS1074144871GOLDMAN SACHS 2,875% 03/06/202603/06/2026EURFixed rate1Y2.88
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2.13
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1.75
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2.63
XS1402921412JP MORGAN 1,50% 29/10/202629/10/2026EURFixed rate1Y1.50
XS1457608286CITIGROUP 1,50% 26/10/2028 CALL26/10/2028EURFixed rate1Y1.50
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1.88
XS1785340172INTESA SANPAOLO 1,75% 20/03/2820/03/2028EURFixed rate1Y1.75
XS1973750869MEDIOBANCA 1,625% 07/01/202507/01/2025EURFixed rate1Y1.63
XS2022424993INTESA SANPAOLO 1,75% 04/07/2904/07/2029EURFixed rate1Y1.75
XS2027957815MEDIOBANCA 1,125% 15/07/202515/07/2025EURFixed rate1Y1.13
XS2043678841GOLDMAN SACHS 0,125% 19/08/202419/08/2024EURFixed rate1Y0.13
XS2063547041UNICREDIT 0,50% 09/04/202509/04/2025EURFixed rate1Y0.50
XS2066703989NEXI 1,75% 31/10/2024 CALL31/10/2024EURFixed rate6M1.75
XS2067213913INTESA SANPAOLO 1,625% 21/04/2521/04/2025EURFixed rate1Y1.63
XS2081018629INTESA SANPAOLO 1,00% 19/11/2619/11/2026EURFixed rate1Y1.00
XS2088650051TAMBURI INV 2,50% 05/12/24 CALL05/12/2024EURFixed rate1Y2.50
XS2090859252MEDIOBANCA 0,875% 15/01/202615/01/2026EURFixed rate1Y0.88
XS2179037697INTESA SANPAOLO 2,125% 26/05/2526/05/2025EURFixed rate1Y2.13
XS2289133915UNICREDIT 0,325% 19/01/202619/01/2026EURFixed rate1Y0.33
XS2332589972NEXI 1,625% 30/04/2026 CALL30/04/2026EURFixed rate6M1.63
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALL06/04/2027EURFixed rate1Y4.50
XS2468223107GENERALI GREN 5,8% 6/7/32 SUBCAL06/07/2032EURFixed rate1Y5.80
XS2609970848GENERALIGREN 5,399%20/4/33SUBCAL20/04/2033EURFixed rate1Y5.40
XS2156607702ENBW FIN 0,625% 17/04/25 CALL17/04/2025EURFixed rate1Y0.63
XS2558395351ENBW FIN GREN 3,625% 22/11/26CAL22/11/2026EURFixed rate1Y3.63
XS2625195891INTSANPAOLO GREEN 4% 19/5/2619/05/2026EURFixed rate1Y4.00
XS2625196352INTSANPAOLO GREEN 4,875% 19/5/3019/05/2030EURFixed rate1Y4.88
XS2625968693BMW FIN 3,25% 22/11/202622/11/2026EURFixed rate1Y3.25
XS2332590475NEXI 2,125% 30/4/2029 CALL30/04/2029EURFixed rate6M2.13
XS2678749990GENERALI SUS 5,27% 12/9/33SUBCAL12/09/2033EURFixed rate1Y5.27
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALL13/07/2026EURFixed rate1Y4.63
XS2592658947INTESA SP GREEN 5,625% 08/03/3308/03/2033EURFixed rate1Y5.63
XS2625968347BMW FINANCE 3,25% 22/07/203022/07/2030EURFixed rate1Y3.25
XS2625968776BMW FINANCE 3,625% 22/05/203522/05/2035EURFixed rate1Y3.63
101 - 150 / 167
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