Tuesday, May 21, 2024 - 21:16

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
XS2017471553UNICREDIT TM 25/06/25 CALL25/06/2025EURMixed Rate1Y1.25
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2.50
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1.00
XS1973750869MEDIOBANCA 1,625% 07/01/202507/01/2025EURFixed rate1Y1.63
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3.88
XS1796209010GOLDMAN SACHS 2% 22/03/202822/03/2028EURFixed rate1Y2.00
XS1785340172INTESA SANPAOLO 1,75% 20/03/2820/03/2028EURFixed rate1Y1.75
XS1784311703UNIPOL 3,875% 01/03/2028 SUB01/03/2028EURFixed rate1Y3.88
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUB18/01/2028EURMixed Rate1Y7.71
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CAL16/09/2026EURFixed rate1Y1.13
XS1725580622UNIPOL 3,5% 29/11/27 CALL29/11/2027EURFixed rate1Y3.50
XS1612940558KFW GREEN 0,25% 30/06/202530/06/2025EURFixed rate1Y0.25
XS1603892149MORGAN STANLEY 1,875% 27/04/202727/04/2027EURFixed rate1Y1.88
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1.88
XS1508450688UNICREDIT 2,125% 24/10/2624/10/2026EURFixed rate1Y2.13
XS1457608286CITIGROUP 1,50% 26/10/2028 CALL26/10/2028EURFixed rate1Y1.50
XS1428773763GENERALI TM SUB CALL 8/6/4808/06/2048EURMixed Rate1Y5.00
XS1402921412JP MORGAN 1,50% 29/10/202629/10/2026EURFixed rate1Y1.50
XS1311440082GENERALI TM SUB CALL 27/10/4727/10/2027EURMixed Rate1Y5.50
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SU23/04/2025EURFixed rate1Y2.86
XS1218821756ABN AMRO BANK 1,00% 16/04/202516/04/2025EURFixed rate1Y1.00
XS1206977495UNIPOL 3% 18/3/2518/03/2025EURFixed rate1Y3.00
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2.63
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1.75
XS1116263325GOLDMAN SACHS 2,125% 30/09/202430/09/2024EURFixed rate1Y2.13
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUB15/09/2026EURFixed rate1Y3.93
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2.13
XS1074144871GOLDMAN SACHS 2,875% 03/06/202603/06/2026EURFixed rate1Y2.88
XS1069928783RABOBANK ZC 23/05/2034 ZAR23/05/2034ZARZero Coupon-
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4.13
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5.13
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USD15/06/2026USDFixed rate6M3.20
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3.70
IT0005586729BANCO BPM TM 18/06/2034 SUB CALL18/06/2034EURMixed Rate1Y5.00
IT0005583460BPER BANCA TM GREEN 20/2/30 CALL20/02/2030EURFloating rate-
IT0005568719CASSA DDPP TM 04/12/202904/12/2029EURMixed Rate3M5.00
IT0005565491ICCREA BANCA S/UP 29/09/2829/09/2028EURMixed Rate6M4.754.810130,000101.921102.9520,00014.551-0.1567
IT0005561367BANCA IFIS 6,875% 13/09/202813/09/2028EURFixed rate1Y6.88
IT0005561243BPER BANCA TM 11/09/2029 CALL11/09/2029EURMixed Rate1Y5.75
IT0005549479BANCO BPM TM GREEN 14/6/28 CALL14/06/2028EURMixed Rate1Y6.00
IT0005523896BPER BANCA TM 01/02/28 CALL01/02/2028EURMixed Rate1Y6.13
IT0005518698ICCREA BANCA S/UP 28/11/202728/11/2027EURMixed Rate6M4.634.863120,000102.552103.870,00014.4830.0486
IT0005479040ICCREA BANCA S/UP 30/12/202630/12/2026EURMixed Rate6M2.004.094120,00095.3496.2960,00023.697
IT0005447039ICCREA BANCA S/UP 01/07/202601/07/2026EURMixed Rate6M1.603.921120,00096.297.0910,00013.469
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M5.84
IT0005204406UNICREDIT TV 31/08/202431/08/2024EURMixed Rate3M4.65
IT0005143653ICCREA BANCA TM 16/11/202516/11/2025EURMixed Rate6M5.10
IT0001200390INTESA SANPAOLO ZC 17/02/2817/02/2028EURZero Coupon-
IT0000966017INTESA S. PAOLO ZC 08/01/202708/01/2027EURZero Coupon-