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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.527 | 1 | 100,000 | 100.17 | 100.66 | 100,000 | 1 | 3.263 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.720 | 1 | 100,000 | 100.67 | 101.01 | 100,000 | 1 | 3.643 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.698 | 1 | 250,000 | 97.61 | 99.78 | 250,000 | 1 | 1.897 | ||
| 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 | 91.41 | 100,000 | 1 | 3.308 | ||
| 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 | |||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 4.025 | 1 | 100,000 | 75.62 | 77.68 | 100,000 | 1 | 3.741 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.934 | 1 | 100,000 | 93.73 | 94.98 | 100,000 | 1 | 3.353 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.396 | 1 | 150,000 | 103.51 | 105.2 | 150,000 | 1 | 3.660 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.333 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.333 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 4.145 | 1 | 100,000 | 101.82 | 102.5 | 100,000 | 1 | 3.881 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.807 | 1 | 100,000 | 103.26 | 104 | 100,000 | 1 | 4.519 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.965 | 1 | 50,000 | 103.58 | 103.98 | 50,000 | 1 | 3.867 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 4.098 | 1 | 200,000 | 95.28 | 96.85 | 200,000 | 1 | 3.852 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.987 | 1 | 100,000 | 84.56 | 85.42 | 100,000 | 1 | 3.843 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 5.173 | 1 | 100,000 | 102.15 | 103.51 | 100,000 | 1 | 4.300 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 4.072 | 1 | 100,000 | 100.06 | 100.31 | 100,000 | 1 | 3.907 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.558 | 1 | 500,000 | 95.84 | ||||||
| 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 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.837 | 1 | 100,000 | 93.84 | 95.14 | 100,000 | 1 | 3.189 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.977 | 1 | 30,000 | 79.5 | 82.99 | 40,000 | 1 | 5.237 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.828 | 1 | 100,000 | 89.1 | 89.69 | 100,000 | 1 | 3.650 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.887 | 1 | 100,000 | 91.07 | 91.59 | 100,000 | 1 | 3.708 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 4.161 | 1 | 100,000 | 98.01 | 98.3 | 100,000 | 1 | 3.655 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.572 | 1 | 100,000 | 96.268 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 5.129 | 1 | 100,000 | 97.63 | 98.62 | 100,000 | 1 | 4.068 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 7.688 | 1 | 100,000 | 99.66 | 100.56 | 100,000 | 1 | -2.958 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 5.021 | 2 | 200,000 | 95 | 96.28 | 100,000 | 1 | 4.190 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.643 | 1 | 100,000 | 86.69 | 88.73 | 100,000 | 1 | 4.278 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.237 | 1 | 250,000 | 87.83 | 89.19 | 250,000 | 1 | 3.945 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 5.115 | 1 | 100,000 | 99.37 | 99.89 | 100,000 | 1 | 3.821 | ||
| 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 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.399 | 1 | 100,000 | 87.5 | 88.93 | 100,000 | 1 | 4.119 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 4.108 | 1 | 100,000 | 99 | 99.7 | 100,000 | 1 | 3.942 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.932 | 1 | 100,000 | 99.79 | 100.64 | 100,000 | 1 | 3.690 | ||
| 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 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 5.503 | 1 | 100,000 | 99.56 | 99.98 | 100,000 | 1 | 2.586 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.132 | 1 | 100,000 | 93.7 | 95.55 | 100,000 | 1 | 3.181 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.678 | 1 | 100,000 | 95.1 | 96.09 | 100,000 | 1 | 5.165 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.666 | 1 | 100,000 | 97.65 | 99.68 | 100,000 | 1 | 3.304 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.072 | 1 | 100,000 | 97.5 | 98.09 | 200,000 | 1 | 3.544 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.972 | 1 | 100,000 | 93.01 | 95.5 | 100,000 | 1 | 3.248 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.819 | 1 | 100,000 | 94.6 | 96.33 | 100,000 | 1 | 3.180 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.769 | 1 | 100,000 | 96.16 | 96.76 | 100,000 | 1 | 3.506 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.823 | 1 | 100,000 | 98.92 | 100.28 | 100,000 | 1 | 3.411 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.473 | 1 | 50,000 | 98.65 | 99.19 | 50,000 | 1 | 3.772 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 4.946 | 1 | 100,000 | 98.82 | 99.91 | 100,000 | 1 | 2.314 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.438 | 1 | 100,000 | 98.51 | 98.94 | 100,000 | 1 | 3.976 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.862 | 1 | 100,000 | 98.41 | 99.49 | 100,000 | 1 | 3.584 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 4.095 | 1 | 100,000 | 99.61 | 100.09 | 100,000 | 1 | 3.880 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.924 | 1 | 100,000 | 100.38 | 101.14 | 100,000 | 1 | 3.527 |