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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.327 | 1 | 100,000 | 100.22 | 100.66 | 100,000 | 1 | 3.070 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.641 | 1 | 100,000 | 101.01 | 101.34 | 100,000 | 1 | 3.565 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.570 | 1 | 250,000 | 97.81 | 98.51 | 250,000 | 1 | 3.613 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.924 | 1 | 100,000 | 89.85 | 91.65 | 100,000 | 1 | 3.256 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6.498 | 1 | 100,000 | 99.4 | 99.92 | 100,000 | 1 | 0.862 | |||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.875 | 1 | 100,000 | 76.77 | 78.79 | 100,000 | 1 | 3.600 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.885 | 1 | 100,000 | 93.93 | 95.27 | 100,000 | 1 | 3.254 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.327 | 1 | 150,000 | 103.61 | 105.52 | 150,000 | 1 | 3.485 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.329 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.318 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.934 | 1 | 100,000 | 102.33 | 103.32 | 100,000 | 1 | 3.547 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.690 | 1 | 100,000 | 103.51 | 104.49 | 100,000 | 1 | 4.306 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.877 | 1 | 50,000 | 103.91 | 104.41 | 50,000 | 1 | 3.753 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 3.999 | 1 | 200,000 | 95.93 | 97.56 | 200,000 | 1 | 3.744 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.781 | 1 | 100,000 | 85.85 | 86.27 | 100,000 | 1 | 3.711 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 5.238 | 1 | 100,000 | 102 | 102.65 | 100,000 | 1 | 4.808 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 4.016 | 1 | 100,000 | 100.14 | 100.4 | 100,000 | 1 | 3.841 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.542 | 1 | 500,000 | 95.98 | ||||||
| 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 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.614 | 1 | 100,000 | 94.38 | 95.55 | 100,000 | 1 | 3.024 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.781 | 1 | 26,000 | 80.5 | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.648 | 1 | 100,000 | 89.79 | 90.11 | 100,000 | 1 | 3.551 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.688 | 1 | 100,000 | 91.74 | 91.95 | 100,000 | 1 | 3.616 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.871 | 1 | 100,000 | 98.29 | 98.52 | 100,000 | 1 | 3.445 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.542 | 1 | 100,000 | 96.42 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.897 | 1 | 100,000 | 97.92 | 99.05 | 100,000 | 1 | 3.649 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 8.970 | 1 | 100,000 | 99.76 | 100.692 | 50,000 | 1 | -11.594 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.966 | 1 | 100,000 | 95.19 | 96.55 | 100,000 | 1 | 4.066 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.471 | 1 | 100,000 | 87.7 | 89.48 | 100,000 | 1 | 4.155 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.015 | 1 | 250,000 | 88.93 | 89.67 | 250,000 | 1 | 3.857 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 5.271 | 1 | 100,000 | 99.37 | 99.9 | 200,000 | 2 | 3.816 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.099 | 1 | 100,000 | 98.37 | 98.6 | 100,000 | 1 | 3.762 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.285 | 1 | 100,000 | 88.14 | 89.75 | 100,000 | 1 | 3.972 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.954 | 1 | 100,000 | 99.65 | 100.37 | 100,000 | 1 | 3.784 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.987 | 1 | 100,000 | 99.6 | 100.65 | 100,000 | 1 | 3.685 | ||
| 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 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 5.287 | 1 | 100,000 | 99.7 | 99.9 | 100,000 | 1 | 3.391 | ||
| 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 | 95.85 | 100,000 | 1 | 3.066 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.522 | 1 | 100,000 | 95.48 | 97.52 | 100,000 | 1 | 4.457 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.497 | 1 | 100,000 | 98.6 | 100.88 | 100,000 | 1 | 3.093 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.137 | 1 | 100,000 | 97.51 | 98.15 | 100,000 | 1 | 3.545 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.991 | 1 | 100,000 | 93.01 | 95.5 | 100,000 | 1 | 3.260 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.708 | 1 | 100,000 | 94.96 | 96.7 | 100,000 | 1 | 3.060 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.598 | 1 | 100,000 | 96.6 | 96.79 | 100,000 | 1 | 3.514 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.621 | 1 | 100,000 | 99.59 | 100.77 | 100,000 | 1 | 3.262 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.349 | 1 | 50,000 | 98.8 | 99.7 | 50,000 | 1 | 3.133 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 4.210 | 1 | 100,000 | 99.2 | 99.71 | 100,000 | 1 | 2.860 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.216 | 1 | 100,000 | 98.76 | 99 | 100,000 | 1 | 3.949 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.109 | 1 | 100,000 | 99.08 | 99.2 | 100,000 | 1 | 3.961 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 4.007 | 1 | 100,000 | 99.81 | 100.25 | 200,000 | 2 | 3.807 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.851 | 1 | 100,000 | 100.51 | 101.34 | 100,000 | 1 | 3.410 |