Sunday, May 26, 2024 - 01:04

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
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1.88
XS2558395351ENBW FIN GREN 3,625% 22/11/26CAL22/11/2026EURFixed rate1Y3.63
XS2625968693BMW FIN 3,25% 22/11/202622/11/2026EURFixed rate1Y3.25
XS2081018629INTESA SANPAOLO 1,00% 19/11/2619/11/2026EURFixed rate1Y1.00
XS1402921412JP MORGAN 1,50% 29/10/202629/10/2026EURFixed rate1Y1.50
XS1508450688UNICREDIT 2,125% 24/10/2624/10/2026EURFixed rate1Y2.13
XS1750986744ENEL FIN GREN 1,125% 16/9/26 CAL16/09/2026EURFixed rate1Y1.13
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUB15/09/2026EURFixed rate1Y3.93
XS2530053789BANCO BPM GREEN 6,00% 13/09/2613/09/2026EURFixed rate1Y6.00
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2.13
XS2365097455BANCO BPM SOCIAL 0,875% 15/07/2615/07/2026EURFixed rate1Y0.88
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALL13/07/2026EURFixed rate1Y4.63
IT0005447039ICCREA BANCA S/UP 01/07/202601/07/2026EURMixed Rate6M1.603.731120,00096.697.8910,00013.076
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M5.84
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1.00
XS2190134184UNICREDIT TM 16/06/2026 CALL16/06/2026EURMixed Rate1Y1.25
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USD15/06/2026USDFixed rate6M3.20
XS1074144871GOLDMAN SACHS 2,875% 03/06/202603/06/2026EURFixed rate1Y2.88
FR0013334695RCI BANQUE 1,625% 26/05/26 CALL26/05/2026EURFixed rate1Y1.63
XS2625195891INTSANPAOLO GREEN 4% 19/5/2619/05/2026EURFixed rate1Y4.00
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4.13
XS2332589972NEXI 1,625% 30/04/2026 CALL30/04/2026EURFixed rate6M1.63
FR0013412707RCI BANQUE 1,75% 10/04/26 CALL10/04/2026EURFixed rate1Y1.75
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUB23/03/2026EURFixed rate1Y4.00
XS2104967695UNICREDIT TV 20/01/2026 CALL20/01/2026EURMixed Rate1Y1.20
XS2289133915UNICREDIT 0,325% 19/01/202619/01/2026EURFixed rate1Y0.33
XS2090859252MEDIOBANCA 0,875% 15/01/202615/01/2026EURFixed rate1Y0.88
XS2270393379MONTE PASCHI 1,875% 09/01/2609/01/2026EURFixed rate1Y1.88
XS2564398753ILLIMITY BANK 6,625% 9/12/202509/12/2025EURFixed rate1Y6.63
FR001400E904RCI BANQUE 4,125% 01/12/25 CALL01/12/2025EURFixed rate1Y4.13
IT0005143653ICCREA BANCA TM 16/11/202516/11/2025EURMixed Rate6M5.10
XS2239094936ICCREA BANCA TM 20/10/2025 CALL20/10/2025EURMixed Rate1Y2.25
XS2315837778KFW GREEN 1,125% 08/08/2025 NOK08/08/2025NOKFixed rate1Y1.13
XS2027957815MEDIOBANCA 1,125% 15/07/202515/07/2025EURFixed rate1Y1.13
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1.88
XS1612940558KFW GREEN 0,25% 30/06/202530/06/2025EURFixed rate1Y0.25
XS2485537828BPER BANCA TM 30/06/2025 CALL30/06/2025EURMixed Rate1Y3.38
XS2017471553UNICREDIT TM 25/06/25 CALL25/06/2025EURMixed Rate1Y1.25
XS2179037697INTESA SANPAOLO 2,125% 26/05/2526/05/2025EURFixed rate1Y2.13
XS2110110686MONTE PASCHI 2,625% 28/04/202528/04/2025EURFixed rate1Y2.63
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SU23/04/2025EURFixed rate1Y2.86
XS2067213913INTESA SANPAOLO 1,625% 21/04/2521/04/2025EURFixed rate1Y1.63
XS2156607702ENBW FIN 0,625% 17/04/25 CALL17/04/2025EURFixed rate1Y0.63
XS1218821756ABN AMRO BANK 1,00% 16/04/202516/04/2025EURFixed rate1Y1.00
XS2063547041UNICREDIT 0,50% 09/04/202509/04/2025EURFixed rate1Y0.50
XS1206977495UNIPOL 3% 18/3/2518/03/2025EURFixed rate1Y3.00
XS2597970800INTESA SANPAOLO TV 17/03/202517/03/2025EURFloating rate3M4.56
FR0013322146RCI BANQUE TV 12/03/202512/03/2025EURFloating rate3M4.52
XS2121417989BANCO BPM 1,625% 18/02/202518/02/2025EURFixed rate1Y1.63
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2.7599.520,00013.432
101 - 150 / 166
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