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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.191 | 1 | 100,000 | 89.68 | 91.39 | 100,000 | 1 | 3.452 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.78 | 101.8 | 100,000 | 1 | |||||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6.607 | 1 | 100,000 | 99.39 | 99.92 | 100,000 | 1 | 0.862 | |||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.686 | 1 | 1,000,000 | 30.2 | 34.5 | 1,000,000 | 1 | 11.200 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12.205 | 1 | 1,000,000 | 70.5 | 76.75 | 1,000,000 | 1 | 9.109 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.016 | 1 | 100,000 | 86.23 | 88.59 | 100,000 | 1 | 3.273 | |||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0.13 | 4.976 | 1 | 100,000 | 98.73 | 99.71 | 100,000 | 1 | 1.222 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.539 | 1 | 100,000 | 96.423 | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 3.797 | 1 | 100,000 | 94.44 | 94.85 | 100,000 | 1 | 3.530 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.920 | 1 | 100,000 | 89.86 | 91.7 | 100,000 | 1 | 3.238 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.877 | 1 | 100,000 | 92.33 | 93.54 | 100,000 | 1 | 2.485 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.875 | 1 | 100,000 | 97.05 | 97.16 | 100,000 | 1 | 3.746 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0.63 | ||||||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.890 | 1 | 100,000 | 98.28 | 98.52 | 100,000 | 1 | 3.445 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.645 | 1 | 100,000 | 89.8 | 89.95 | 100,000 | 1 | 3.600 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 3.154 | 1 | 100,000 | 88.3 | 90 | 100,000 | 1 | 2.766 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.629 | 1 | 100,000 | 94.35 | 95.54 | 100,000 | 1 | 3.029 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.893 | 1 | 100,000 | 95.2 | 95.67 | 100,000 | 1 | 3.587 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 4.004 | 1 | 100,000 | 85.16 | 86.64 | 100,000 | 1 | 3.663 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 2.993 | 1 | 100,000 | 92.9 | 93.1 | 100,000 | 1 | 2.932 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.036 | 1 | 100,000 | 93.99 | 95.87 | 100,000 | 1 | 3.056 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.377 | 1 | 50,000 | 97 | 99.8 | 50,000 | 1 | 1.218 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.771 | 1 | 100,000 | 93.46 | 94.17 | 100,000 | 1 | 3.457 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.325 | 1 | 100,000 | 89.12 | 90.12 | 100,000 | 1 | 3.097 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.684 | 1 | 100,000 | 91.75 | 92 | 100,000 | 1 | 3.598 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.068 | 1 | 100,000 | 99.57 | 99.64 | 100,000 | 1 | 3.566 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.543 | 1 | 500,000 | 95.979 | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1.13 | 3.931 | 1 | 100,000 | 96.85 | 97.02 | 100,000 | 1 | 3.775 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.753 | 1 | 50,000 | 93.43 | 93.99 | 50,000 | 1 | 3.519 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.871 | 1 | 100,000 | 76.8 | 79 | 100,000 | 1 | 3.572 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.890 | 1 | 100,000 | 93.92 | 95.32 | 100,000 | 1 | 3.231 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.467 | 1 | 250,000 | 97.93 | 98.84 | 250,000 | 1 | 1.904 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.798 | 1 | 100,000 | 96.91 | 97.8 | 100,000 | 1 | 2.345 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | ||||||||||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1.25 | 1.592 | 1 | 100,000 | 99.63 | 99.77 | 100,000 | 1 | 1.463 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.231 | 1 | 100,000 | 94.97 | 96.18 | 100,000 | 1 | 2.773 | ||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1.38 | 59.218 | 2 | 200,000 | 99.84 | 100.46 | 100,000 | 1 | -163.982 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.651 | 1 | 100,000 | 95.02 | 96.76 | 100,000 | 1 | 2.881 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.607 | 1 | 100,000 | 91.47 | 94.01 | 100,000 | 1 | 2.955 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 3.995 | 1 | 20,000 | 96 | 97.49 | 50,000 | 1 | 3.248 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.780 | 1 | 100,000 | 85.86 | 86.27 | 100,000 | 1 | 3.711 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 4.272 | 1 | 100,000 | 95.07 | 95.7 | 100,000 | 1 | 3.924 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.024 | 1 | 250,000 | 97.83 | 98.58 | 250,000 | 1 | 3.183 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.192 | 1 | 100,000 | 98.36 | 98.67 | 100,000 | 1 | 3.699 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 3.962 | 1 | 50,000 | 95.52 | 96.01 | 50,000 | 1 | 3.698 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.570 | 1 | 250,000 | 97.81 | 100 | 250,000 | 1 | 1.619 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.158 | 1 | 100,000 | 98.33 | 98.6 | 100,000 | 1 | 3.762 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.506 | 1 | 100,000 | 98.1 | 100.14 | 100,000 | 1 | 1.542 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.859 | 1 | 50,000 | 96.19 | 97.319 | 50,000 | 1 | 3.221 | ||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1.75 | 6.392 | 1 | 100,000 | 99.46 | 99.94 | 100,000 | 1 | 2.240 |