Banking bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.605 | 1 | 100,000 | 99.19 | 100.03 | 100,000 | 1 | 2.970 | ||
| IT0005660094 | BANCA IFIS 3,625% 15/11/29 | 15/11/2029 | EUR | Fixed rate | 1Y | 3.63 | 6.635 | 1 | 100,000 | 91.918 | ||||||
| IT0005584260 | BANCA IFIS 5,50% 27/02/2029 | 27/02/2029 | EUR | Fixed rate | 1Y | 5.50 | 6.399 | 1 | 100,000 | 98.065 | 100.058 | 100,000 | 1 | 5.458 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | ||||||||||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 7.423 | 1 | 100,000 | 99.045 | 101.823 | 100,000 | 1 | 5.812 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005690869 | BANCA IFIS TM 21/04/2036 CALL | 21/04/2036 | EUR | Mixed Rate | 1Y | 4.55 | 6.593 | 1 | 200,000 | 85.86 | ||||||
| IT0005690026 | BANCA MEDIOLANUM TM 31/1/31 CALL | 31/01/2031 | EUR | Mixed Rate | 1Y | 3.13 | 4.141 | 1 | 100,000 | 96.13 | 96.92 | 100,000 | 1 | 3.931 | ||
| IT0005657520 | BANCA MPS TM 02/10/35 SUB CALL | 02/10/2035 | EUR | Mixed Rate | 1Y | 4.38 | ||||||||||
| IT0005713612 | BANCA MPS TM 10/06/2029 CALL | 10/06/2029 | EUR | Mixed Rate | 1Y | 3.25 | ||||||||||
| XS2947917527 | BANCA MPS TM 27/11/2030 CALL | 27/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 4.245 | 1 | 100,000 | 97.76 | 99.263 | 100,000 | 1 | 3.834 | ||
| IT0005652448 | BANCA MPS TM 28/05/2031 CALL | 28/05/2031 | EUR | Mixed Rate | 1Y | 3.50 | 4.313 | 1 | 100,000 | 96.71 | 98.489 | 100,000 | 1 | 3.872 | ||
| IT0005678955 | BANCA MPS TM GREEN 20/02/32 CALL | 20/02/2032 | EUR | Mixed Rate | 1Y | 3.25 | 4.202 | 1 | 100,000 | 95.56 | 97.2 | 100,000 | 1 | 3.845 | ||
| IT0005659146 | BANCA SELLA H. TM 09/07/30 CALL | 09/07/2030 | EUR | Mixed Rate | 1Y | 3.49 | ||||||||||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.332 | 1 | 100,000 | 100.32 | 100.4 | 100,000 | 1 | 2.992 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 6.351 | 1 | 150,000 | 99.692 | 101.267 | 150,000 | 1 | 4.984 | ||
| IT0005611253 | BANCO BPM SOCIAL TM 9/9/30 CALL | 09/09/2030 | EUR | Mixed Rate | 1Y | 3.88 | ||||||||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.060 | 1 | 200,000 | 99.6 | 102.15 | 200,000 | 1 | 4.655 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.607 | 1 | 200,000 | 98.9 | 101.3 | 200,000 | 1 | 3.100 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.821 | 1 | 200,000 | 96.57 | 99.54 | 200,000 | 1 | 2.457 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.627 | 1 | 150,000 | 100.65 | 102.071 | 150,000 | 1 | 4.698 | ||
| IT0005674236 | BANCO DESIO TM 24/01/31 CALL | 24/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 4.060 | 1 | 100,000 | 96.2 | 97.11 | 100,000 | 1 | 3.828 | ||
| FR0014015LM4 | BANQ STELLANTIS 2,875%19/1/29CAL | 19/01/2029 | EUR | Fixed rate | 1Y | 2.88 | 4.305 | 1 | 100,000 | 97.01 | 97.46 | 100,000 | 1 | 4.085 | ||
| XS3075491152 | BMW FIN 2,625% 20/05/2028 | 20/05/2028 | EUR | Fixed rate | 1Y | 2.63 | 3.960 | 1 | 100,000 | 98.003 | 98.599 | 100,000 | 1 | 3.556 | ||
| XS3280518856 | BMW FIN 2,625% 27/01/2029 | 27/01/2029 | EUR | Fixed rate | 1Y | 2.63 | 3.915 | 1 | 100,000 | 97.261 | 97.739 | 100,000 | 1 | 3.685 | ||
| XS3075490188 | BMW FIN 3,25% 20/05/2031 | 20/05/2031 | EUR | Fixed rate | 1Y | 3.25 | 4.200 | 1 | 100,000 | 96.113 | 97.059 | 100,000 | 1 | 3.964 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 4.604 | 1 | 50,000 | 99.89 | 100.15 | 50,000 | 1 | 1.185 | ||
| XS3075490261 | BMW FIN 3,75% 20/11/2034 | 20/11/2034 | EUR | Fixed rate | 1Y | 3.75 | 4.449 | 1 | 100,000 | 95.34 | 95.81 | 100,000 | 1 | 4.377 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3.901 | 1 | 100,000 | 78.852 | 82.4 | 100,000 | 1 | 3.167 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 4.071 | 1 | 100,000 | 97.197 | 100.234 | 100,000 | 1 | 3.180 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.572 | 1 | 100,000 | 93.39 | 96.71 | 100,000 | 1 | 4.085 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 6.183 | 1 | 150,000 | 100.026 | 101.841 | 150,000 | 1 | 4.654 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.938 | 1 | 150,000 | 102.2 | 103.75 | 150,000 | 1 | 4.358 | ||
| XS2781410712 | BPER BANCA TM 13/03/34 SUBCALL | 13/03/2034 | EUR | Mixed Rate | 1Y | 5.51 | 5.352 | 1 | 200,000 | 100.88 | 102.58 | 200,000 | 1 | 5.072 | ||
| IT0005630147 | BPER BANCA TM 15/01/31 CALL | 15/01/2031 | EUR | Mixed Rate | 1Y | 3.63 | 4.136 | 1 | 150,000 | 96.841 | 99.15 | 150,000 | 1 | 3.570 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.857 | 1 | 200,000 | 103.614 | 105.209 | 200,000 | 1 | 7.535 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.871 | 1 | 100,000 | 95.4 | ||||||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.031 | 1 | 200,000 | 99.2 | 100.552 | 200,000 | 1 | 3.764 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 4.266 | 1 | 100,000 | 99.931 | 101.34 | 100,000 | 1 | 3.807 | ||
| IT0005596363 | BPER BANCA TM GREEN 22/5/31 CALL | 22/05/2031 | EUR | Mixed Rate | 1Y | 4.00 | 4.248 | 1 | 100,000 | 99.02 | 100.455 | 100,000 | 1 | 3.897 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | ||||||||||
| IT0005597395 | BPER BANCA TM GREEN 4/6/30 CALL | 04/06/2030 | EUR | Mixed Rate | 1Y | 4.13 | 4.292 | 1 | 100,000 | 99.434 | 100.624 | 100,000 | 1 | 3.930 | ||
| IT0005695454 | BPM SOCIAL 3,00% 16/02/31 | 16/02/2031 | EUR | Fixed rate | 1Y | 3.00 | 4.170 | 1 | 100,000 | 95.46 | 95.72 | 100,000 | 1 | 4.101 | ||
| IT0005632267 | BPM SOCIAL 3,375% 21/01/2030 | 21/01/2030 | EUR | Fixed rate | 1Y | 3.38 | 4.111 | 1 | 100,000 | 97.8 | 98.04 | 100,000 | 1 | 4.029 | ||
| IT0005572166 | BPM SOCIAL 4,625% 29/11/2027 | 29/11/2027 | EUR | Fixed rate | 1Y | 4.63 | 3.572 | 1 | 100,000 | 101.1 | 101.46 | 100,000 | 1 | 3.235 | ||
| XS2634567429 | C.C. RAIFFEISEN 5,375% 16/06/28 | 16/06/2028 | EUR | Fixed rate | 1Y | 5.38 | 4.990 | 1 | 100,000 | 100.56 | 102.85 | 100,000 | 1 | 3.537 | ||
| IT0005710790 | CASSA CENTRALE 3,75% 27/05/30 | 27/05/2030 | EUR | Fixed rate | 1Y | 3.75 | 4.447 | 1 | 100,000 | 97.72 | 98.48 | 100,000 | 1 | 4.210 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| IT0005685562 | CASSA DDP TM 16/02/2033 | 16/02/2033 | EUR | Mixed Rate | 3M | 3.30 | 4.833 | 1 | 100,000 | 91.715 | 95.715 | 100,000 | 1 | 4.074 | ||
| IT0005634602 | CASSA DDP TM 26/03/2032 | 26/03/2032 | EUR | Mixed Rate | 3M | 3.50 | 4.764 | 1 | 100,000 | 94 | 98 | 100,000 | 1 | 3.912 |