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 | 2.440 | 1 | 100,000 | 101.48 | 103.44 | 100,000 | 1 | 1.718 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.152 | 1 | 100,000 | 101.42 | 102.46 | 100,000 | 1 | 3.491 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.890 | 1 | 100,000 | 99.9 | 100.64 | 100,000 | 1 | 3.763 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.079 | 1 | 100,000 | 104.75 | 105.249 | 100,000 | 1 | 2.775 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.642 | 1 | 100,000 | 109.801 | 111.699 | 100,000 | 1 | 3.064 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.38 | 4.713 | 1 | 100,000 | 105.817 | 109.738 | 100,000 | 1 | 3.051 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.401 | 1 | 100,000 | 103.89 | 104.069 | 100,000 | 1 | 2.291 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 2.955 | 1 | 300,000 | 103.751 | 105.049 | 150,000 | 1 | 1.956 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.310 | 1 | 150,000 | 104.185 | 106.156 | 150,000 | 1 | 3.532 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.438 | 1 | 100,000 | 98.3 | 98.719 | 200,000 | 1 | 2.048 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.700 | 1 | 100,000 | 97.743 | 101.698 | 100,000 | 1 | 2.916 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 4.994 | 1 | 100,000 | 100.001 | 101.099 | 100,000 | 1 | 4.755 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.679 | 1 | 200,000 | 102.32 | 105.2 | 200,000 | 1 | 4.293 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 3.691 | 1 | 200,000 | 98.155 | 101.631 | 200,000 | 1 | 3.097 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.627 | 1 | 200,000 | 100.74 | 104 | 200,000 | 1 | 2.282 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.150 | 1 | 100,000 | 98.501 | 100.499 | 100,000 | 1 | 2.784 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.088 | 1 | 150,000 | 105.431 | 107.249 | 150,000 | 1 | 3.465 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 1.644 | 1 | 100,000 | 97.98 | 99.05 | 100,000 | 1 | 1.119 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.943 | 1 | 100,000 | 98.02 | 100.13 | 100,000 | 1 | 0.875 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.355 | 1 | 50,000 | 101.27 | 101.64 | 50,000 | 1 | 2.100 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.008 | 1 | 100,000 | 101.13 | 103.53 | 100,000 | 1 | 2.508 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.742 | 1 | 50,000 | 99.04 | 101.7 | 50,000 | 1 | 3.421 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 3.857 | 1 | 100,000 | 105 | 106.8 | 100,000 | 1 | 3.295 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.422 | 1 | 100,000 | 99.851 | 100.249 | 200,000 | 1 | -0.783 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.464 | 1 | 150,000 | 104.15 | 106.407 | 150,000 | 1 | 3.583 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.772 | 1 | 150,000 | 107.551 | 108.649 | 150,000 | 1 | 3.506 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.723 | 1 | 200,000 | 111.01 | 112.95 | 200,000 | 1 | 6.416 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.881 | 1 | 200,000 | 99.86 | 100.65 | 200,000 | 1 | 3.753 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.628 | 1 | 100,000 | 99.97 | 100.249 | 100,000 | 1 | 3.571 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.812 | 1 | 100,000 | 101.843 | 105.572 | 100,000 | 1 | 2.964 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 1.993 | 1 | 100,000 | 98.901 | 99.3 | 100,000 | 1 | 1.767 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.508 | 1 | 100,000 | 102.28 | 102.53 | 100,000 | 1 | 4.354 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.323 | 1 | 100,000 | 103 | 104.3 | 100,000 | 1 | 3.091 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.506 | 1 | 100,000 | 102.001 | 104.519 | 100,000 | 1 | 3.901 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4.31 | 3.264 | 1 | 100,000 | 101.093 | 102.599 | 100,000 | 1 | 1.849 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.940 | 1 | 200,000 | 95.403 | 97.514 | 100,000 | 1 | 2.267 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.810 | 1 | 100,000 | 99.15 | 100.57 | 100,000 | 1 | 1.665 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.335 | 1 | 50,000 | 100.5 | 101.5 | 50,000 | 1 | 2.084 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.135 | 1 | 50,000 | 101.5 | 103 | 50,000 | 1 | 2.296 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.679 | 1 | 100,000 | 98.79 | 99.58 | 100,000 | 1 | 2.150 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 2.954 | 1 | 100,000 | 99.43 | 100.48 | 100,000 | 1 | 2.345 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.592 | 1 | 150,000 | 107.491 | 108.199 | 150,000 | 1 | 3.407 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9.997 | 1 | 1,000,000 | 82.8 | 86.5 | 1,000,000 | 1 | 7.596 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | ||||||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.658 | 1 | 200,000 | 96.865 | 99.814 | 200,000 | 1 | 1.270 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.273 | 1 | 200,000 | 94.374 | 97.369 | 200,000 | 1 | 1.699 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.764 | 1 | 100,000 | 79.47 | 82.6 | 100,000 | 1 | 3.315 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.770 | 1 | 200,000 | 103.891 | 104.509 | 200,000 | 1 | 2.600 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.771 | 1 | 100,000 | 97.06 | 97.54 | 100,000 | 1 | 1.560 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.388 | 1 | 100,000 | 104.3 | 105.01 | 100,000 | 1 | 3.188 |