Banking bonds

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
DE000A1HG1K6 ALLIANZ FIN 3,00% 13/03/2028 13/03/2028 EUR Fixed rate 1Y 3.00 2.722 1 100,000 100.63 102.59 100,000 1 1.888
XS2545425980 B.MEDIOLANUM TM GREEN 22/1/27CAL 22/01/2027 EUR Mixed Rate 1Y 5.04 4.546 1 100,000 100.65 100.82 100,000 1 4.406
XS2411537033 B.POP SONDRIO TM 25/02/32 SUBCAL 25/02/2032 EUR Mixed Rate 1Y 3.88 3.773 1 100,000 100.55 101.25 100,000 1 3.649
XS2577518488 BANCA IFIS 6,125% 19/01/2027 19/01/2027 EUR Fixed rate 1Y 6.13 2.849 1 100,000 104 104.549 100,000 1 2.421
IT0005561367 BANCA IFIS 6,875% 13/09/2028 13/09/2028 EUR Fixed rate 1Y 6.88 3.223 1 100,000 110.001 111.491 100,000 1 2.719
XS1700435453 BANCA IFIS TM 17/10/27 SUB CALL 17/10/2027 EUR Mixed Rate 1Y 7.38 3.999 1 100,000 106.4 108.451 100,000 1 2.982
XS2577572188 BANCO BPM GREEN 4,875% 18/01/27 18/01/2027 EUR Fixed rate 1Y 4.88 2.370 1 100,000 103.07 103.18 100,000 1 2.284
XS2530053789 BANCO BPM GREEN 6,00% 13/09/26 13/09/2026 EUR Fixed rate 1Y 6.00 2.552 1 300,000 103.081 104.401 150,000 1 1.149
XS2558591967 BANCO BPM GREEN TM 21/01/28 CALL 21/01/2028 EUR Mixed Rate 1Y 6.00 4.488 1 150,000 103.261 105.175 150,000 1 3.611
XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 15/07/2026 EUR Fixed rate 1Y 0.88 2.293 1 100,000 98.95 99.08 100,000 1 2.115
XS2271367315 BANCO BPM TM 14/01/31 SUB CALL 14/01/2031 EUR Mixed Rate 1Y 3.25 3.577 1 100,000 98.45 101.128 100,000 1 3.013
IT0005586729 BANCO BPM TM 18/06/2034 SUB CALL 18/06/2034 EUR Mixed Rate 1Y 5.00 4.456 1 200,000 103.82 106.08 200,000 1 4.148
XS2434421413 BANCO BPM TM 19/1/32 SUB CALL 19/01/2032 EUR Mixed Rate 1Y 3.38 3.450 1 200,000 99.57 101.871 200,000 1 3.041
IT0005623837 BANCO BPM TM 26/11/36 SUB CALL 26/11/2036 EUR Mixed Rate 1Y 4.50 2.316 1 200,000 102.92 104.94 200,000 1 2.101
XS2358835036 BANCO BPM TM 29/06/2031 SUB CALL 29/06/2031 EUR Mixed Rate 1Y 2.88 3.061 1 100,000 99.03 100.599 100,000 1 2.759
IT0005549479 BANCO BPM TM GREEN 14/6/28 CALL 14/06/2028 EUR Mixed Rate 1Y 6.00 4.178 1 150,000 104.573 106.444 150,000 1 3.451
XS2363719050 BCA POP SONDRIO TM 13/07/27 CALL 13/07/2027 EUR Mixed Rate 1Y 1.25 1.106 1 100,000 99.02 99.14 100,000 1 1.036
XS2013745703 BCO BILBAO GREEN 1,00% 21/06/26 21/06/2026 EUR Fixed rate 1Y 1.00 2.994 1 100,000 98.65 99.99 100,000 1 1.012
XS2625968693 BMW FIN 3,25% 22/11/2026 22/11/2026 EUR Fixed rate 1Y 3.25 2.239 1 50,000 101.09 101.2 50,000 1 2.138
XS2625968347 BMW FINANCE 3,25% 22/07/2030 22/07/2030 EUR Fixed rate 1Y 3.25 3.054 1 100,000 100.849 103.264 100,000 1 2.514
XS2625968776 BMW FINANCE 3,625% 22/05/2035 22/05/2035 EUR Fixed rate 1Y 3.63 3.719 1 50,000 99.24 101.74 50,000 1 3.408
XS2695047659 BP SONDRIO TM GREEN 26/09/28 CAL 26/09/2028 EUR Mixed Rate 1Y 5.50 3.591 1 100,000 105.25 105.75 100,000 1 3.417
IT0005523896 BPER BANCA TM 01/02/28 CALL 01/02/2028 EUR Mixed Rate 1Y 6.13 4.500 1 150,000 103.543 105.725 150,000 1 3.516
IT0005561243 BPER BANCA TM 11/09/2029 CALL 11/09/2029 EUR Mixed Rate 1Y 5.75 3.561 1 150,000 107.751 108.499 150,000 1 3.365
XS2534908889 BPER BANCA TM 20/01/33 SUB CALL 20/01/2033 EUR Mixed Rate 1Y 8.63 6.751 1 200,000 110.44 111.5 200,000 1 6.575
XS2433828071 BPER BANCA TM 25/07/32 SUB CALL 25/07/2032 EUR Mixed Rate 1Y 3.88 3.743 1 200,000 100.731 101.249 200,000 1 3.656
XS2264034260 BPER BANCA TM 30/11/2030 SUB CAL 30/11/2030 EUR Mixed Rate 1Y 3.63 3.623 1 200,000 100.001 100.249 100,000 1 3.569
IT0005583460 BPER BANCA TM GREEN 20/2/30 CALL 20/02/2030 EUR Mixed Rate 1Y 4.25 3.376 1 100,000 103.47 105.28 100,000 1 2.937
XS2325743990 BPER SOCIAL BOND TM 31/3/27 CALL 31/03/2027 EUR Mixed Rate 1Y 1.38 1.757 1 100,000 99.451 99.549 100,000 1 1.688
XS2585964476 CASSA CENTRALE TM 16/02/27 CALL 16/02/2027 EUR Mixed Rate 1Y 5.89 5.026 1 100,000 101.16 101.26 100,000 1 4.947
IT0005603284 CASSA DDP 3,875% 12/07/2031 12/07/2031 EUR Fixed rate 1Y 3.88 3.260 1 100,000 103.16 104.05 100,000 1 3.092 -0.38
IT0005568719 CASSA DDPP TM 04/12/2029 04/12/2029 EUR Mixed Rate 3M 5.00 4.245 1 100,000 102.851 104.5 100,000 1 3.819
IT0005374043 CASSA DDPP TM 28/06/2026 28/06/2026 EUR Mixed Rate 3M 3.92 2.282 1 100,000 101.151 101.4 100,000 1 1.925
XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL 26/10/2028 EUR Fixed rate 1Y 1.50 2.817 1 200,000 96.221 98.264 100,000 1 2.097
XS1107727007 CITIGROUP 2,125% 10/09/2026 10/09/2026 EUR Fixed rate 1Y 2.13 2.571 1 100,000 99.6 100.14 100,000 1 1.964
DE000CZ40LD5 COMMERZBANK 4,00% 23/03/26 SUB 23/03/2026 EUR Fixed rate 1Y 4.00 3.121 1 50,000 100.35 101.05 50,000 1 1.554
DE000CZ40LW5 COMMERZBANK 4,00% 30/03/27 SUB 30/03/2027 EUR Fixed rate 1Y 4.00 2.714 1 50,000 101.8 103.1 50,000 1 1.819
XS1538284230 CR. AGRICOLE 1,875% 20/12/26 20/12/2026 EUR Fixed rate 1Y 1.88 2.812 1 100,000 98.92 99.69 100,000 1 2.140
XS1204154410 CR. AGRICOLE 2,625% 17/03/27 SUB 17/03/2027 EUR Fixed rate 1Y 2.63 2.968 1 100,000 99.52 100.53 100,000 1 2.237
XS2606341787 CREDEM GREEN TM 30/05/2029 CALL 30/05/2029 EUR Mixed Rate 1Y 5.63 3.670 1 150,000 106.561 107.179 150,000 1 3.492
DE000DL19WL7 DB TM GREEN 23/02/2028 CALL 23/02/2028 EUR Mixed Rate 1Y 1.88 2.498 1 100,000 98.6 99.65 100,000 1 2.032
XS0076085603 DB ZC 27/05/2027 ZAR 27/05/2027 ZAR Zero Coupon - 9.654 1 90,000 86.16 89.25 1,000,000 1 7.289
XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL 22/11/2026 EUR Fixed rate 1Y 3.63 3.339 1 50,000 100.3 102.5 50,000 1 1.333
XS1750986744 ENEL FIN GREN 1,125% 16/9/26 CAL 16/09/2026 EUR Fixed rate 1Y 1.13 3.740 1 200,000 97.663 100.14 200,000 1 0.971
XS2066706909 ENEL FIN SUST 0,375% 17/6/27 CAL 17/06/2027 EUR Fixed rate 1Y 0.38 3.230 1 200,000 95.418 97.874 200,000 1 1.673
XS2066706735 ENEL FIN SUST 1,125% 17/10/34CAL 17/10/2034 EUR Fixed rate 1Y 1.13 3.665 1 100,000 80.81 82.79 100,000 1 3.372
XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL 09/03/2029 EUR Fixed rate 1Y 3.88 2.711 1 200,000 103.721 103.929 200,000 1 2.648
XS2398807383 FINECOBANK TM 21/10/27 CALL 21/10/2027 EUR Mixed Rate 1Y 0.50 1.520 1 100,000 97.99 98.23 100,000 1 1.396
XS2590759986 FINECOBANK TM 23/02/29 CALL 23/02/2029 EUR Mixed Rate 1Y 4.63 3.333 1 100,000 104.08 104.71 100,000 1 3.137
IT0005665507 FIRST CAPITAL 5,75% 6/02/29 CALL 06/02/2029 EUR Fixed rate 1Y 5.75 5.396 1 100,000 101.05 102.5 100,000 1 4.915 PDF