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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.265 | 1 | 100,000 | 99.04 | 100.56 | 100,000 | 1 | 2.845 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.165 | 1 | 50,000 | 98.95 | 100.55 | 50,000 | 1 | 2.723 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 4.080 | 1 | 50,000 | 99.85 | 100.2 | 50,000 | 1 | 3.887 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 4.109 | 1 | 50,000 | 99.7 | 102 | 50,000 | 1 | 3.274 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.494 | 1 | 50,000 | 98.6 | 99.43 | 50,000 | 1 | 3.446 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | ||||||||||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 3.936 | 1 | 50,000 | 95.44 | 95.98 | 50,000 | 1 | 3.654 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2.00 | ||||||||||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.545 | 1 | 50,000 | 94.85 | 96.75 | 50,000 | 1 | 3.488 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 4.066 | 1 | 100,000 | 84.74 | 86.27 | 100,000 | 1 | 3.716 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 4.121 | 1 | 100,000 | 92.4 | 94.81 | 100,000 | 1 | 3.135 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.335 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.342 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.905 | 1 | 100,000 | 101.63 | 101.89 | 100,000 | 1 | 3.811 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 4.332 | 1 | 100,000 | 102.56 | 105.53 | 100,000 | 1 | 3.730 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.285 | 1 | 100,000 | 89.24 | 91.19 | 100,000 | 1 | 3.458 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.155 | 1 | 100,000 | 85.59 | 87.69 | 100,000 | 1 | 3.496 | |||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.40 | 5.161 | 1 | 100,000 | 100.35 | ||||||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.063 | 1 | 100,000 | 100.21 | 101.28 | 100,000 | 1 | 1.068 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.137 | 1 | 100,000 | 103.541 | 103.77 | 50,000 | 1 | 4.029 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 4.324 | 1 | 20,000 | 95.2 | 96 | 10,000 | 1 | 3.928 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 3.942 | 1 | 10,000 | 95.551 | 97.77 | 10,000 | 1 | 3.053 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.689 | 1 | 10,000 | 103.1 | 104.4 | 20,000 | 1 | 4.305 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.613 | 1 | 150,000 | 105.2 | 105.85 | 150,000 | 1 | 4.428 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.732 | 1 | 150,000 | 104.75 | 105.35 | 150,000 | 1 | 4.574 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.685 | 1 | 150,000 | 104.82 | 106.04 | 150,000 | 1 | 4.435 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 5.754 | 1 | 100,000 | 104.2 | 106.6 | 100,000 | 1 | 5.148 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.627 | 1 | 10,000 | 102.65 | 103.64 | 20,000 | 1 | 4.383 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.408 | 1 | 50,000 | 102.927 | 104.697 | 100,000 | 1 | 4.060 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.55 | 101.94 | 100,000 | 1 | |||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.235 | 1 | 200,000 | 98.2 | 99.85 | 200,000 | 1 | 5.021 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 7.411 | 1 | 100,000 | 99.6 | 100.35 | 100,000 | 1 | 0.377 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.612 | 1 | 100,000 | 95.18 | 96.22 | 100,000 | 1 | 5.078 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.954 | 1 | 1,000,000 | 70.5 | 75.5 | 1,000,000 | 1 | 9.503 | |||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.384 | 1 | 100,000 | 100.24 | 100.72 | 100,000 | 1 | 3.212 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.817 | 1 | 100,000 | 100.59 | 101.48 | 100,000 | 1 | 3.358 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.680 | 1 | 1,000,000 | 30 | 33.75 | 1,000,000 | 1 | 11.372 | |||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.561 | 1 | 100,000 | 98.62 | 99.72 | 100,000 | 1 | 3.012 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.979 | 1 | 100,000 | 95.85 | 97.19 | 100,000 | 1 | 3.367 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 4.098 | 1 | 100,000 | 99.6 | 100.24 | 100,000 | 1 | 3.814 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 4.206 | 1 | 100,000 | 99.08 | 99.7 | 100,000 | 1 | 2.783 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.759 | 1 | 100,000 | 97.76 | 100.01 | 100,000 | 1 | 1.730 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.368 | 1 | 100,000 | 95.34 | 98.07 | 100,000 | 1 | 3.333 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.147 | 1 | 100,000 | 98.99 | 99.2 | 200,000 | 2 | 3.905 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.175 | 1 | 50,000 | 97 | 98.2 | 50,000 | 1 | 2.881 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.406 | 1 | 100,000 | 98.51 | 98.94 | 100,000 | 1 | 3.954 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.492 | 1 | 100,000 | 103.18 | 104.1 | 100,000 | 1 | 4.211 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.649 | 1 | 100,000 | 94.91 | 96.49 | 100,000 | 1 | 2.964 |