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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.770 | 1 | 100,000 | 107.38 | 107.84 | 100,000 | 1 | 3.682 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.701 | 1 | 100,000 | 100.74 | 101.09 | 100,000 | 1 | 3.621 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.640 | 1 | 250,000 | 97.82 | 98.54 | 250,000 | 1 | 3.628 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.942 | 1 | 100,000 | 89.87 | 91.66 | 100,000 | 1 | 3.274 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 7.501 | 1 | 100,000 | 99.47 | 100.01 | 100,000 | 1 | -0.141 | |||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.918 | 1 | 100,000 | 76.5 | 78.09 | 100,000 | 1 | 3.700 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.959 | 1 | 100,000 | 93.83 | 95.13 | 100,000 | 1 | 3.340 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.744 | 1 | 150,000 | 102.66 | 104.88 | 150,000 | 1 | 3.746 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.327 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.309 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.962 | 1 | 100,000 | 102.24 | 102.72 | 100,000 | 1 | 3.772 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.739 | 1 | 100,000 | 103.36 | 104.49 | 100,000 | 1 | 4.292 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.959 | 1 | 50,000 | 103.56 | 104.07 | 50,000 | 1 | 3.833 | ||
| 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 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.837 | 1 | 100,000 | 85.55 | 86.12 | 100,000 | 1 | 3.742 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 5.018 | 1 | 100,000 | 102.3 | 102.63 | 100,000 | 1 | 4.797 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 4.028 | 1 | 100,000 | 100.12 | 100.36 | 100,000 | 1 | 3.864 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.496 | 1 | 500,000 | 96.101 | ||||||
| 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 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.673 | 1 | 100,000 | 94.32 | 94.55 | 100,000 | 1 | 3.555 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.472 | 1 | 40,000 | 82 | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.695 | 1 | 100,000 | 89.69 | 89.9 | 100,000 | 1 | 3.631 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.737 | 1 | 100,000 | 91.65 | 91.87 | 100,000 | 1 | 3.661 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.862 | 1 | 100,000 | 98.36 | 98.44 | 100,000 | 1 | 3.708 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.582 | 1 | 100,000 | 96.447 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.627 | 1 | 100,000 | 98.2 | 99.04 | 100,000 | 1 | 3.682 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 13.837 | 1 | 100,000 | 99.77 | 101.03 | 100,000 | 1 | -41.489 | ||
| 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 | ||
| 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 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.090 | 1 | 250,000 | 88.62 | 89.6 | 250,000 | 1 | 3.879 | ||
| 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 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.081 | 2 | 200,000 | 98.43 | 98.64 | 100,000 | 1 | 3.764 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.229 | 1 | 100,000 | 88.46 | 90.04 | 100,000 | 1 | 3.922 | ||
| 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 | ||
| 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 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.128 | 1 | 100,000 | 99.63 | 99.68 | 100,000 | 1 | 3.703 | ||
| 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 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.084 | 1 | 100,000 | 93.96 | 95.81 | 100,000 | 1 | 3.109 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.493 | 1 | 100,000 | 95.58 | 96.91 | 100,000 | 1 | 4.789 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.588 | 1 | 100,000 | 98.1 | 99.91 | 200,000 | 2 | 3.264 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 4.003 | 2 | 200,000 | 99.82 | 100.24 | 100,000 | 1 | 3.810 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.826 | 1 | 100,000 | 100.55 | 101.36 | 100,000 | 1 | 3.391 |