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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.329 | 1 | 100,000 | 89.22 | 91.02 | 100,000 | 1 | 3.558 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.3 | 101.66 | 100,000 | 1 | |||||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 5.839 | 1 | 100,000 | 99.24 | 99.77 | 100,000 | 1 | 1.758 | |||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.898 | 1 | 1,000,000 | 29.5 | 33 | 1,000,000 | 1 | 11.647 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12.044 | 1 | 1,000,000 | 70.5 | 75.5 | 1,000,000 | 1 | 9.574 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.173 | 1 | 100,000 | 85.61 | 87.84 | 100,000 | 1 | 3.470 | |||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0.13 | 4.838 | 1 | 100,000 | 98.59 | 99.58 | 100,000 | 1 | 1.515 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.577 | 1 | 100,000 | 96.263 | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 3.956 | 1 | 100,000 | 94.07 | 94.62 | 100,000 | 1 | 3.604 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.965 | 1 | 100,000 | 89.62 | 91.38 | 100,000 | 1 | 3.319 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.960 | 1 | 100,000 | 91.99 | 93.15 | 100,000 | 1 | 2.587 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.080 | 1 | 100,000 | 96.75 | 97.51 | 100,000 | 1 | 3.221 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0.63 | 4.408 | 1 | 50,000 | 96.5 | 97.9 | 50,000 | 1 | 2.862 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 4.179 | 1 | 100,000 | 98 | 98.3 | 100,000 | 1 | 3.655 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.841 | 1 | 100,000 | 89.06 | 89.66 | 100,000 | 1 | 3.659 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 3.322 | 1 | 100,000 | 87.5 | 89 | 100,000 | 1 | 2.977 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.847 | 1 | 100,000 | 93.82 | 95.15 | 100,000 | 1 | 3.184 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0.88 | 4.121 | 1 | 100,000 | 94.74 | 95.23 | 100,000 | 1 | 3.806 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 4.174 | 1 | 100,000 | 84.33 | 85.85 | 100,000 | 1 | 3.823 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 3.117 | 1 | 100,000 | 92.42 | 92.97 | 100,000 | 1 | 2.951 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.148 | 1 | 100,000 | 93.67 | 95.52 | 100,000 | 1 | 3.196 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.245 | 1 | 50,000 | 97 | 98.2 | 50,000 | 1 | 2.923 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.962 | 1 | 100,000 | 92.93 | 94.47 | 100,000 | 1 | 3.291 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.447 | 1 | 100,000 | 88.51 | 89.1 | 100,000 | 1 | 3.312 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.897 | 1 | 100,000 | 91.04 | 91.57 | 100,000 | 1 | 3.715 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.935 | 1 | 100,000 | 99.3 | 99.84 | 100,000 | 1 | 1.888 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.557 | 1 | 500,000 | 95.841 | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1.13 | 4.126 | 1 | 100,000 | 96.53 | 97 | 100,000 | 1 | 3.708 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.849 | 1 | 50,000 | 93.11 | 93.73 | 50,000 | 1 | 3.592 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 4.036 | 1 | 100,000 | 75.54 | 77.61 | 100,000 | 1 | 3.751 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.948 | 1 | 100,000 | 93.7 | 94.97 | 100,000 | 1 | 3.358 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.616 | 1 | 250,000 | 97.64 | 99.19 | 250,000 | 1 | 1.679 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.931 | 1 | 100,000 | 96.59 | 97.63 | 100,000 | 1 | 2.410 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 3.095 | 1 | 100,000 | 93.32 | 95.9 | 100,000 | 1 | 2.209 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1.25 | 1.812 | 1 | 100,000 | 99.37 | 100.05 | 100,000 | 1 | 1.209 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.177 | 1 | 100,000 | 95.05 | 96.19 | 100,000 | 1 | 2.751 | ||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1.38 | 5.702 | 1 | 100,000 | 99.82 | 100.59 | 100,000 | 1 | -12.777 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.711 | 1 | 100,000 | 94.81 | 96.4 | 100,000 | 1 | 3.016 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.733 | 1 | 100,000 | 90.92 | 93.51 | 100,000 | 1 | 3.068 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 4.438 | 1 | 10,000 | 95.03 | 96.5 | 40,000 | 1 | 3.704 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.997 | 1 | 100,000 | 84.5 | 85.36 | 100,000 | 1 | 3.853 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 4.390 | 1 | 100,000 | 94.76 | 95.81 | 100,000 | 1 | 3.821 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.294 | 1 | 250,000 | 97.5 | 98.43 | 250,000 | 1 | 3.285 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.189 | 1 | 100,000 | 98.27 | 98.68 | 100,000 | 1 | 3.571 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 4.040 | 1 | 50,000 | 95.29 | 95.82 | 50,000 | 1 | 3.760 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.711 | 1 | 250,000 | 97.6 | 99.78 | 250,000 | 1 | 1.897 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.389 | 1 | 100,000 | 98.08 | 98.59 | 100,000 | 1 | 3.676 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.479 | 1 | 100,000 | 98.02 | 100.05 | 100,000 | 1 | 1.675 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.975 | 1 | 50,000 | 95.91 | 96.63 | 50,000 | 1 | 3.573 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1.75 | 5.687 | 1 | 100,000 | 99.39 | 99.74 | 100,000 | 1 | 3.408 |