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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.751 | 1 | 100,000 | 100.47 | 100.58 | 100,000 | 1 | 3.693 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 4.262 | 1 | 50,000 | 99.3 | 103.5 | 50,000 | 1 | 2.707 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 4.574 | 1 | 50,000 | 99 | 101.9 | 50,000 | 1 | 2.918 | ||
| 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 | ||
| 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 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.307 | 1 | 100,000 | 99.1 | 99.6 | 100,000 | 1 | 4.203 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.410 | 1 | 100,000 | 99.23 | 100.43 | 100,000 | 1 | 4.155 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 4.447 | 1 | 100,000 | 99.06 | 102.19 | 100,000 | 1 | 3.822 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4.38 | 4.412 | 1 | 100,000 | 99.82 | 100.32 | 100,000 | 1 | 4.302 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 3.729 | 1 | 100,000 | 101.94 | 102.1 | 100,000 | 1 | 3.677 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | 5.924 | 1 | 100,000 | 90.75 | 91.9 | 100,000 | 1 | 5.718 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 4.109 | 1 | 150,000 | 101.48 | 101.99 | 150,000 | 1 | 3.990 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | 4.882 | 1 | 150,000 | 99 | 100.15 | 150,000 | 1 | 4.441 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.990 | 1 | 100,000 | 101.35 | 101.63 | 100,000 | 1 | 3.886 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | 4.563 | 1 | 100,000 | 100.01 | 100.74 | 100,000 | 1 | 3.631 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4.56 | 4.257 | 1 | 100,000 | 100.28 | 100.39 | 100,000 | 1 | 4.117 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.973 | 1 | 100,000 | 102.79 | 103.07 | 100,000 | 1 | 3.908 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.191 | 1 | 100,000 | 101.88 | 102.48 | 100,000 | 1 | 4.051 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.878 | 1 | 10,000 | 102.5 | 102.85 | 10,000 | 1 | 4.771 | -0.0583 | |
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.358 | 1 | 100,000 | 100.08 | 100.25 | 100,000 | 1 | 3.734 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 5.051 | 1 | 100,000 | 98.103 | 99.24 | 100,000 | 1 | 4.867 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.748 | 1 | 100,000 | 100.05 | 101.8 | 100,000 | 1 | 4.337 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.775 | 1 | 20,000 | 102.06 | 102.91 | 20,000 | 1 | 4.561 | -0.391 | |
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.062 | 1 | 100,000 | 102.44 | 102.64 | 100,000 | 1 | 4.005 | ||
| 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 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 4.013 | 1 | 100,000 | 103.32 | 103.6 | 100,000 | 1 | 3.947 | ||
| 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 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 4.337 | 1 | 50,000 | 102.5 | 105.19 | 100,000 | 1 | 3.783 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.764 | 1 | 100,000 | 105.86 | 106.09 | 100,000 | 1 | 3.722 | ||
| 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 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.905 | 1 | 100,000 | 102.26 | 103.79 | 100,000 | 1 | 4.797 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.629 | 1 | 50,000 | 101.8 | 104.5 | 50,000 | 1 | 4.087 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.211 | 1 | 200,000 | 98.38 | 100.82 | 200,000 | 1 | 4.896 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 4.181 | 1 | 150,000 | 102.88 | 103.41 | 150,000 | 1 | 4.030 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.080 | 1 | 100,000 | 99.55 | 101.16 | 100,000 | 1 | 4.778 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.423 | 1 | 100,000 | 101.56 | 102.17 | 100,000 | 1 | 4.178 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.10 | 4.854 | 1 | 100,000 | 100.35 | ||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.402 | 1 | 100,000 | 100.18 | 100.48 | 100,000 | 1 | 3.486 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.906 | 1 | 100,000 | 107.57 | 108.35 | 100,000 | 1 | 3.787 | ||
| 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 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.633 | 1 | 200,000 | 104.72 | 107.45 | 200,000 | 1 | 4.282 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.523 | 1 | 200,000 | 106.3 | 108.04 | 200,000 | 1 | 4.293 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.302 | 1 | 100,000 | 103.72 | 104.33 | 100,000 | 1 | 4.113 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.650 | 1 | 100,000 | 103.25 | 105.11 | 100,000 | 1 | 4.183 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.415 | 1 | 150,000 | 105.41 | 106.3 | 150,000 | 1 | 4.221 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.222 | 1 | 150,000 | 110.11 | 110.76 | 150,000 | 1 | 4.138 |