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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.639 | 1 | 200,000 | 112.76 | 113.99 | 200,000 | 1 | 6.465 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 6.185 | 1 | 100,000 | 104.85 | 107.499 | 100,000 | 1 | 5.403 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.814 | 1 | 100,000 | 106.91 | 107.6 | 100,000 | 1 | 4.615 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 5.797 | 1 | 100,000 | 104 | 106.8 | 100,000 | 1 | 5.083 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 5.121 | 1 | 100,000 | 102.2 | 102.65 | 100,000 | 1 | 4.826 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.767 | 1 | 100,000 | 104.96 | 105.35 | 100,000 | 1 | 4.643 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | 6.242 | 1 | 500,000 | 100 | 100.4 | 100,000 | 1 | 6.151 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.563 | 1 | 200,000 | 104.56 | 106.49 | 200,000 | 1 | 5.313 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.698 | 1 | 100,000 | 103.51 | 104.4 | 100,000 | 1 | 4.351 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.524 | 1 | 150,000 | 105.45 | 106 | 150,000 | 1 | 4.367 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.779 | 1 | 150,000 | 104.12 | 105.61 | 150,000 | 1 | 4.345 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.708 | 1 | 150,000 | 104.8 | 105.4 | 150,000 | 1 | 4.549 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.382 | 1 | 150,000 | 103.51 | 105.37 | 150,000 | 1 | 3.566 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.636 | 1 | 100,000 | 103.25 | 103.61 | 100,000 | 1 | 4.498 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.091 | 1 | 100,000 | 103.566 | 103.73 | 50,000 | 1 | 4.013 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.672 | 1 | 200,000 | 107.49 | 110 | 200,000 | 1 | 4.318 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.628 | 1 | 150,000 | 105.06 | 106.4 | 150,000 | 1 | 4.352 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.379 | 1 | 150,000 | 105.61 | 106.44 | 150,000 | 1 | 4.199 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.187 | 1 | 150,000 | 110.42 | 112.05 | 150,000 | 1 | 3.978 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.406 | 1 | 100,000 | 103.42 | 104.23 | 200,000 | 2 | 4.157 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.616 | 1 | 100,000 | 103.41 | 104.82 | 100,000 | 1 | 4.265 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.611 | 1 | 200,000 | 105.67 | 107.37 | 200,000 | 1 | 4.385 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.40 | ||||||||||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.728 | 1 | 200,000 | 104.01 | 106.79 | 200,000 | 1 | 4.368 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.741 | 1 | 100,000 | 107.58 | 107.96 | 100,000 | 1 | 3.669 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.222 | 1 | 100,000 | 100.27 | 100.73 | 100,000 | 1 | 2.967 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.850 | 1 | 100,000 | 107.97 | 108.29 | 100,000 | 1 | 3.801 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.431 | 1 | 100,000 | 101.56 | 102.52 | 100,000 | 1 | 4.052 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.905 | 1 | 100,000 | 102.25 | 103.79 | 100,000 | 1 | 4.797 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.390 | 1 | 50,000 | 103 | 105 | 50,000 | 1 | 3.994 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.245 | 1 | 200,000 | 98.12 | 100.3 | 200,000 | 1 | 4.963 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 4.135 | 1 | 150,000 | 103.07 | 103.57 | 150,000 | 1 | 3.994 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.079 | 1 | 100,000 | 99.55 | 101.01 | 100,000 | 1 | 4.807 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.843 | 1 | 50,000 | 104.06 | 104.54 | 50,000 | 1 | 3.725 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 4.341 | 1 | 50,000 | 102.5 | 105.8 | 50,000 | 1 | 3.667 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.712 | 1 | 100,000 | 106.18 | 106.54 | 100,000 | 1 | 3.647 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.947 | 2 | 200,000 | 102.31 | 102.71 | 100,000 | 1 | 3.791 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.970 | 1 | 100,000 | 103.53 | 103.78 | 100,000 | 1 | 3.912 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 5.105 | 1 | 100,000 | 97.76 | 98.85 | 100,000 | 1 | 4.929 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.751 | 1 | 100,000 | 100.04 | 101.49 | 100,000 | 1 | 4.412 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.814 | 2 | 30,000 | 101.9 | 102.82 | 10,000 | 1 | 4.584 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.015 | 1 | 100,000 | 102.63 | 102.84 | 100,000 | 1 | 3.956 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.331 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.325 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.170 | 1 | 100,000 | 100.15 | 101.24 | 100,000 | 1 | 0.693 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.939 | 1 | 100,000 | 102.96 | 103.26 | 100,000 | 1 | 3.870 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.248 | 1 | 100,000 | 101.65 | 103.18 | 100,000 | 1 | 3.895 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 4.028 | 1 | 50,000 | 101.21 | 101.53 | 50,000 | 1 | 3.873 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.798 | 1 | 10,000 | 102.75 | 103.78 | 20,000 | 1 | 4.488 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4.56 | 4.276 | 1 | 100,000 | 100.28 | 100.36 | 100,000 | 1 | 4.179 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | 4.506 | 1 | 100,000 | 100.06 | 100.79 | 100,000 | 1 | 3.615 |