Banking bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.924 | 1 | 50,000 | 96.12 | 97.179 | 50,000 | 1 | 3.317 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1.75 | 6.842 | 1 | 100,000 | 99.52 | 100 | 100,000 | 1 | 1.723 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.090 | 1 | 250,000 | 88.62 | 89.59 | 250,000 | 1 | 3.881 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.744 | 1 | 100,000 | 94.9 | 96.6 | 100,000 | 1 | 3.106 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.953 | 1 | 100,000 | 94.99 | 98.19 | 100,000 | 1 | 2.607 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.690 | 1 | 100,000 | 95.66 | 96.42 | 100,000 | 1 | 4.182 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.992 | 1 | 100,000 | 97.71 | 98.39 | 200,000 | 1 | 3.353 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 4.304 | 1 | 100,000 | 92.01 | 96.5 | 100,000 | 1 | 2.979 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 4.355 | 1 | 100,000 | 99.67 | 99.9 | 100,000 | 1 | 2.688 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.083 | 1 | 10,000 | 95.36 | 96.29 | 60,000 | 2 | 3.695 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.276 | 1 | 200,000 | 98.62 | 99.24 | 200,000 | 1 | 2.151 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.472 | 1 | 40,000 | 82 | ||||||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.227 | 1 | 100,000 | 88.47 | 90.04 | 100,000 | 1 | 3.922 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 5.185 | 1 | 100,000 | 98.9 | 99.97 | 100,000 | 1 | 2.180 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.222 | 1 | 100,000 | 90.74 | 91.45 | 100,000 | 1 | 4.052 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 3.326 | 1 | 100,000 | 97.01 | 98.24 | 100,000 | 1 | 2.828 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2.13 | 3.830 | 1 | 100,000 | 98.34 | 98.44 | 100,000 | 1 | 3.725 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.949 | 1 | 100,000 | 96.05 | 98.11 | 100,000 | 1 | 2.983 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.647 | 1 | 100,000 | 96.52 | 96.72 | 100,000 | 1 | 3.558 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 3.225 | 1 | 100,000 | 98.69 | 100.29 | 100,000 | 1 | 2.047 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2.30 | 3.072 | 1 | 250,000 | 95.5 | 96.5 | 250,000 | 1 | 2.897 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.422 | 1 | 100,000 | 88.01 | 89.78 | 100,000 | 1 | 4.108 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.359 | 1 | 100,000 | 99.84 | 99.96 | 100,000 | 1 | 2.922 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2.50 | 5.305 | 1 | 200,000 | 98.5 | 99.1 | 100,000 | 1 | 4.161 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.627 | 1 | 100,000 | 98.2 | 99.05 | 100,000 | 1 | 3.671 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.218 | 1 | 100,000 | 95.84 | 98.65 | 100,000 | 1 | 3.131 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.687 | 1 | 200,000 | 95 | 95.75 | 200,000 | 1 | 1.577 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.659 | 1 | 50,000 | 98.61 | 99.61 | 50,000 | 1 | 3.267 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.131 | 1 | 100,000 | 98.86 | 99.24 | 100,000 | 1 | 3.700 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.629 | 1 | 100,000 | 95.35 | 97.28 | 100,000 | 1 | 3.310 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.228 | 1 | 50,000 | 98.75 | 100.75 | 50,000 | 1 | 2.663 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.548 | 1 | 100,000 | 98.7 | 99.62 | 100,000 | 1 | 3.070 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.110 | 1 | 100,000 | 99.1 | 99.29 | 100,000 | 1 | 3.871 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.313 | 1 | 100,000 | 98.89 | 100.42 | 100,000 | 1 | 2.880 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.488 | 1 | 100,000 | 95.59 | 96.9 | 100,000 | 1 | 4.794 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.590 | 2 | 200,000 | 98.09 | 99.91 | 200,000 | 2 | 3.264 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.358 | 1 | 100,000 | 99.4 | 100.92 | 100,000 | 1 | 3.083 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 3.367 | 1 | 50,000 | 99.71 | 99.92 | 50,000 | 1 | 3.278 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.824 | 2 | 200,000 | 96.67 | 98.29 | 200,000 | 2 | 3.541 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 4.052 | 1 | 200,000 | 95.6 | 97.69 | 200,000 | 1 | 3.725 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3.38 | 3.761 | 1 | 100,000 | 99.91 | 99.95 | 100,000 | 1 | 3.717 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.754 | 1 | 100,000 | 99.16 | 100.49 | 100,000 | 1 | 3.346 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 5.405 | 1 | 100,000 | 99.36 | 99.99 | 100,000 | 1 | 3.570 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.675 | 1 | 100,000 | 99.55 | 101.15 | 100,000 | 1 | 3.497 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.261 | 1 | 50,000 | 98.5 | 101.5 | 50,000 | 1 | 2.988 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.974 | 1 | 100,000 | 98.01 | 98.55 | 100,000 | 1 | 3.878 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 14.282 | 1 | 100,000 | 99.76 | 101.01 | 100,000 | 1 | -40.622 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 4.066 | 1 | 100,000 | 99.33 | 100.15 | 100,000 | 1 | 3.828 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3.88 | 4.320 | 1 | 100,000 | 97.1 | 97.78 | 100,000 | 1 | 4.214 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.914 | 1 | 100,000 | 99.82 | 100.49 | 100,000 | 1 | 3.755 |