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 | 2.908 | 1 | 100,000 | 100.19 | 102.1 | 100,000 | 1 | 2.029 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.888 | 1 | 100,000 | 100.23 | 100.33 | 100,000 | 1 | 4.791 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.781 | 1 | 100,000 | 100.5 | 101.25 | 100,000 | 1 | 3.644 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 2.738 | 1 | 100,000 | 103.601 | 103.999 | 100,000 | 1 | 2.379 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.035 | 1 | 100,000 | 109.95 | 110.897 | 100,000 | 1 | 2.697 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 3.959 | 1 | 100,000 | 105.933 | 107.575 | 100,000 | 1 | 3.071 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.450 | 1 | 100,000 | 102.58 | 102.7 | 100,000 | 1 | 2.340 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 2.809 | 1 | 300,000 | 102.307 | 103.311 | 150,000 | 1 | 1.501 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.690 | 1 | 150,000 | 102.647 | 104.549 | 150,000 | 1 | 3.743 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.315 | 1 | 100,000 | 99.17 | 99.27 | 100,000 | 1 | 2.140 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.585 | 1 | 100,000 | 98.464 | 101.071 | 100,000 | 1 | 3.019 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.523 | 1 | 200,000 | 103.28 | 105.52 | 200,000 | 1 | 4.211 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.460 | 1 | 200,000 | 99.536 | 101.867 | 200,000 | 1 | 3.034 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.350 | 1 | 200,000 | 102.25 | 104.18 | 200,000 | 1 | 2.141 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.062 | 1 | 100,000 | 99.05 | 100.599 | 100,000 | 1 | 2.755 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.338 | 1 | 150,000 | 103.917 | 105.79 | 150,000 | 1 | 3.558 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 0.972 | 1 | 100,000 | 99.2 | 99.32 | 100,000 | 1 | 0.894 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.342 | 1 | 100,000 | 98.8 | 100.14 | 100,000 | 1 | 0.725 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.321 | 1 | 50,000 | 100.85 | 100.94 | 50,000 | 1 | 2.225 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.069 | 1 | 100,000 | 100.754 | 103.36 | 100,000 | 1 | 2.466 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.814 | 1 | 50,000 | 98.51 | 101.08 | 50,000 | 1 | 3.487 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 3.722 | 1 | 100,000 | 104.6 | 105.6 | 100,000 | 1 | 3.351 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.695 | 1 | 150,000 | 102.919 | 105.098 | 150,000 | 1 | 3.628 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.746 | 1 | 150,000 | 106.75 | 107.499 | 150,000 | 1 | 3.539 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.831 | 1 | 200,000 | 109.81 | 111.1 | 200,000 | 1 | 6.611 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.779 | 1 | 200,000 | 100.5 | 101.25 | 200,000 | 1 | 3.650 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.541 | 1 | 100,000 | 102.7 | 104.57 | 100,000 | 1 | 3.067 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 1.768 | 1 | 100,000 | 99.501 | 99.749 | 100,000 | 1 | 1.571 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 5.533 | 1 | 100,000 | 100.48 | 100.74 | 100,000 | 1 | 5.296 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.349 | 1 | 100,000 | 102.618 | 103.87 | 100,000 | 1 | 3.105 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.265 | 2 | 600,000 | 102.67 | 102.82 | 600,000 | 2 | 4.224 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3.92 | 2.327 | 1 | 500,000 | 100.85 | 101 | 500,000 | 1 | 2.045 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.852 | 1 | 200,000 | 96.331 | 98.304 | 100,000 | 1 | 2.116 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.705 | 1 | 100,000 | 99.57 | 100.2 | 100,000 | 1 | 1.840 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 2.793 | 1 | 50,000 | 100.3 | 101.05 | 50,000 | 1 | 0.086 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 2.647 | 1 | 50,000 | 101.68 | 102.91 | 1,000 | 1 | 1.691 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.880 | 1 | 100,000 | 99.01 | 99.78 | 100,000 | 1 | 2.096 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.082 | 1 | 100,000 | 99.44 | 100.44 | 100,000 | 1 | 2.260 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.852 | 1 | 150,000 | 105.671 | 106.499 | 150,000 | 1 | 3.602 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.546 | 1 | 100,000 | 98.6 | 99.6 | 100,000 | 1 | 2.069 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9.454 | 1 | 1,000,000 | 87.75 | 91.5 | 1,000,000 | 1 | 6.333 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.419 | 1 | 50,000 | 100.181 | 102.159 | 50,000 | 1 | 1.297 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.665 | 1 | 200,000 | 98.13 | 99.951 | 200,000 | 1 | 1.187 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.432 | 1 | 200,000 | 95.591 | 97.737 | 200,000 | 1 | 1.915 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.897 | 1 | 100,000 | 79.6 | 81.68 | 100,000 | 1 | 3.579 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.866 | 1 | 200,000 | 103.061 | 103.28 | 100,000 | 1 | 2.796 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.535 | 1 | 100,000 | 98.13 | 98.25 | 100,000 | 1 | 1.467 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.465 | 1 | 100,000 | 103.49 | 103.83 | 100,000 | 1 | 3.353 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.182 | 2 | 200,000 | 101.6 | 103 | 100,000 | 1 | 4.699 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.048 | 1 | 100,000 | 102.421 | 103.109 | 100,000 | 1 | 2.819 |