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 | 2.539 | 1 | 100,000 | 100.96 | 101.67 | 100,000 | 1 | 2.205 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 5.162 | 1 | 100,000 | 99.96 | 100.18 | 100,000 | 1 | 4.937 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.883 | 1 | 100,000 | 99.95 | 101.3 | 100,000 | 1 | 3.633 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 2.556 | 1 | 100,000 | 103.6 | 103.999 | 100,000 | 1 | 2.176 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.012 | 1 | 100,000 | 109.8 | 110.95 | 100,000 | 1 | 2.593 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 3.854 | 1 | 100,000 | 105.925 | 107.452 | 100,000 | 1 | 3.002 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.499 | 1 | 100,000 | 102.391 | 102.54 | 100,000 | 1 | 2.355 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 2.761 | 1 | 300,000 | 102.151 | 103.108 | 150,000 | 1 | 1.410 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.748 | 1 | 150,000 | 102.473 | 104.407 | 150,000 | 1 | 3.755 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.382 | 1 | 100,000 | 99.22 | 99.38 | 100,000 | 1 | 2.070 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.593 | 1 | 100,000 | 98.45 | 101.15 | 100,000 | 1 | 3.000 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.543 | 1 | 200,000 | 103.12 | 105.46 | 200,000 | 1 | 4.215 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.461 | 1 | 200,000 | 99.538 | 101.881 | 200,000 | 1 | 3.029 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.401 | 1 | 200,000 | 101.66 | 104.27 | 200,000 | 1 | 2.117 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.066 | 1 | 100,000 | 99.04 | 100.599 | 100,000 | 1 | 2.754 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.393 | 1 | 150,000 | 103.701 | 105.576 | 150,000 | 1 | 3.592 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 1.122 | 1 | 100,000 | 98.96 | 99.82 | 100,000 | 1 | 0.545 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 5.542 | 1 | 100,000 | 97.96 | 100.18 | 100,000 | 1 | 0.602 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.359 | 1 | 50,000 | 100.76 | 100.88 | 50,000 | 1 | 2.221 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.101 | 1 | 1,000 | 100.61 | 103.58 | 100,000 | 1 | 2.406 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.802 | 1 | 50,000 | 98.61 | 101.05 | 50,000 | 1 | 3.490 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 3.837 | 1 | 100,000 | 104.2 | 105.25 | 100,000 | 1 | 3.438 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.742 | 1 | 150,000 | 102.757 | 104.969 | 150,000 | 1 | 3.627 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.856 | 1 | 150,000 | 106.251 | 107.199 | 150,000 | 1 | 3.590 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.875 | 1 | 200,000 | 109.5 | 110.75 | 200,000 | 1 | 6.660 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.821 | 1 | 200,000 | 100.251 | 101.249 | 200,000 | 1 | 3.648 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.593 | 1 | 100,000 | 102.47 | 104.58 | 100,000 | 1 | 3.049 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 1.704 | 1 | 100,000 | 99.601 | 99.999 | 100,000 | 1 | 1.374 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 5.724 | 1 | 100,000 | 100.27 | 100.74 | 100,000 | 1 | 5.272 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.305 | 1 | 100,000 | 102.813 | 104.06 | 100,000 | 1 | 3.061 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.301 | 1 | 100,000 | 102.501 | 103.199 | 100,000 | 1 | 4.110 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3.96 | 2.379 | 1 | 250,000 | 100.751 | 100.999 | 600,000 | 2 | 1.857 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.784 | 1 | 200,000 | 96.581 | 98.268 | 100,000 | 1 | 2.142 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.813 | 1 | 100,000 | 99.53 | 100.27 | 100,000 | 1 | 1.710 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.409 | 1 | 50,000 | 100.1 | 101.05 | 50,000 | 1 | -1.001 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 2.691 | 1 | 50,000 | 101.55 | 103.1 | 50,000 | 1 | 1.430 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.462 | 1 | 100,000 | 99.45 | 99.84 | 100,000 | 1 | 2.044 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 2.793 | 1 | 100,000 | 99.8 | 100.38 | 100,000 | 1 | 2.294 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.786 | 1 | 150,000 | 105.793 | 106.351 | 300,000 | 2 | 3.615 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | ||||||||||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9.660 | 1 | 1,000,000 | 88 | 91.5 | 1,000,000 | 1 | 6.618 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.492 | 1 | 50,000 | 100.101 | 102.079 | 50,000 | 1 | 1.230 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.784 | 1 | 200,000 | 98.195 | 100.093 | 200,000 | 1 | 0.987 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.450 | 1 | 200,000 | 95.739 | 97.911 | 200,000 | 1 | 1.854 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.936 | 1 | 100,000 | 79.47 | 81.53 | 100,000 | 1 | 3.618 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.849 | 1 | 200,000 | 103.061 | 103.32 | 100,000 | 1 | 2.764 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.483 | 1 | 100,000 | 98.28 | 98.45 | 100,000 | 1 | 1.384 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.476 | 1 | 100,000 | 103.4 | 103.79 | 100,000 | 1 | 3.345 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.382 | 1 | 100,000 | 101.01 | 103 | 100,000 | 1 | 4.679 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.997 | 1 | 100,000 | 102.531 | 103.319 | 100,000 | 1 | 2.730 |