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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 110.75 | 150,000 | 1 | 4.139 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.356 | 1 | 100,000 | 99.41 | 100.98 | 100,000 | 1 | 3.072 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.672 | 1 | 100,000 | 99.58 | 101.26 | 100,000 | 1 | 3.485 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 3.722 | 1 | 100,000 | 101.96 | 102.1 | 100,000 | 1 | 3.677 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.909 | 1 | 100,000 | 107.55 | 108.33 | 100,000 | 1 | 3.790 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.228 | 1 | 50,000 | 98.75 | 100.75 | 50,000 | 1 | 2.663 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 4.574 | 1 | 50,000 | 99 | 101.9 | 50,000 | 1 | 2.918 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 4.262 | 1 | 50,000 | 99.3 | 103.5 | 50,000 | 1 | 2.707 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 4.337 | 1 | 50,000 | 102.5 | 105.19 | 100,000 | 1 | 3.783 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 6.052 | 1 | 100,000 | 103 | 107.8 | 100,000 | 1 | 4.819 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | 5.902 | 1 | 50,000 | 95.8 | 100 | 50,000 | 1 | 0.999 |