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 | - | 4.260 | 1 | 100,000 | 89.4 | 91.17 | 100,000 | 1 | 3.502 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.65 | 101.56 | 100,000 | 1 | |||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.532 | 1 | 1,000,000 | 30.5 | 34 | 1,000,000 | 1 | 11.323 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.809 | 1 | 1,000,000 | 71 | 75.5 | 1,000,000 | 1 | 9.592 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.045 | 1 | 100,000 | 86.03 | 87.99 | 100,000 | 1 | 3.429 | |||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.40 | 5.158 | 1 | 100,000 | 100.35 | ||||||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.781 | 1 | 10,000 | 102.03 | 103.68 | 20,000 | 1 | 4.372 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.565 | 1 | 100,000 | 89.21 | 89.97 | 100,000 | 1 | 4.383 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 4.299 | 1 | 100,000 | 94.94 | 95.8 | 100,000 | 1 | 3.832 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1.75 | 4.416 | 1 | 100,000 | 98.71 | 99.15 | 100,000 | 1 | 3.498 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | 4.876 | 1 | 150,000 | 99 | 100.15 | 150,000 | 1 | 4.442 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.853 | 1 | 10,000 | 102.56 | 103.05 | 20,000 | 1 | 4.706 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.251 | 1 | 10,000 | 94.85 | 95.44 | 10,000 | 1 | 4.007 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 4.354 | 1 | 10,000 | 95.21 | 96.5 | 40,000 | 1 | 3.710 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 7.974 | 1 | 100,000 | 99.66 | 100.55 | 100,000 | 1 | -3.302 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.679 | 1 | 100,000 | 95.11 | 96.22 | 100,000 | 1 | 5.102 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.114 | 1 | 100,000 | 103.546 | 103.74 | 50,000 | 1 | 4.021 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.391 | 1 | 50,000 | 103 | 105 | 50,000 | 1 | 3.997 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4.56 | 4.272 | 1 | 100,000 | 100.29 | 100.5 | 100,000 | 1 | 4.021 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | 4.448 | 1 | 100,000 | 100.11 | 100.51 | 100,000 | 1 | 3.968 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.042 | 1 | 100,000 | 100.2 | 101.29 | 100,000 | 1 | 0.741 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.257 | 1 | 100,000 | 100.27 | 100.62 | 100,000 | 1 | 3.342 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.845 | 1 | 100,000 | 96.77 | 97.68 | 100,000 | 1 | 2.388 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.073 | 1 | 100,000 | 97.51 | 98.14 | 200,000 | 1 | 3.507 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.564 | 2 | 200,000 | 98.22 | 100.12 | 100,000 | 1 | 3.227 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 3.146 | 1 | 100,000 | 98.75 | 99.3 | 100,000 | 1 | 2.753 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.093 | 1 | 100,000 | 93.79 | 95.64 | 100,000 | 1 | 3.141 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.755 | 1 | 100,000 | 99.68 | 99.85 | 100,000 | 1 | 3.527 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.067 | 1 | 100,000 | 99.47 | 99.76 | 100,000 | 1 | 2.380 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.998 | 1 | 100,000 | 99.56 | 100.55 | 100,000 | 1 | 3.715 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 4.058 | 1 | 100,000 | 99.21 | 99.86 | 100,000 | 1 | 3.905 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4.38 | 4.561 | 1 | 100,000 | 99.14 | 100.72 | 100,000 | 1 | 4.215 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.332 | 1 | 200,000 | 98.33 | 98.99 | 200,000 | 1 | 2.200 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.401 | 1 | 100,000 | 87.5 | 89.12 | 100,000 | 1 | 4.084 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.182 | 1 | 100,000 | 98.24 | 98.51 | 100,000 | 1 | 3.802 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.324 | 1 | 100,000 | 99.01 | 99.6 | 100,000 | 1 | 4.203 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 6.752 | 1 | 100,000 | 103 | 105.5 | 100,000 | 1 | 5.998 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 5.136 | 1 | 100,000 | 99.37 | 99.89 | 100,000 | 1 | 3.824 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.770 | 1 | 200,000 | 94.5 | 95.15 | 200,000 | 1 | 1.674 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.541 | 1 | 250,000 | 97.77 | 98.71 | 250,000 | 1 | 1.969 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.125 | 1 | 250,000 | 88.36 | 89.14 | 250,000 | 1 | 3.958 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.583 | 1 | 100,000 | 87.03 | 88.86 | 100,000 | 1 | 4.257 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 5.005 | 1 | 100,000 | 95.04 | 96.28 | 100,000 | 1 | 4.198 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.423 | 1 | 100,000 | 99.16 | 100.41 | 100,000 | 1 | 4.160 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 5.142 | 1 | 100,000 | 97.63 | 98.65 | 100,000 | 1 | 4.044 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.535 | 1 | 100,000 | 96.325 | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.893 | 1 | 100,000 | 98.18 | 98.31 | 100,000 | 1 | 3.664 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.788 | 1 | 100,000 | 91.37 | 91.65 | 100,000 | 1 | 3.692 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.972 | 1 | 100,000 | 98.01 | 98.61 | 100,000 | 1 | 3.865 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.723 | 1 | 100,000 | 89.46 | 89.77 | 100,000 | 1 | 3.630 |