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 | - | 4.156 | 1 | 100,000 | 89.76 | 91.38 | 100,000 | 1 | 3.456 | |||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 5.091 | 1 | 200,000 | 97.85 | 98.85 | 100,000 | 1 | 4.930 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.619 | 1 | 100,000 | 94.37 | 95.56 | 100,000 | 1 | 3.019 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.648 | 1 | 100,000 | 95.22 | 97.47 | 100,000 | 1 | 3.278 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.113 | 1 | 100,000 | 95.28 | 96.19 | 100,000 | 1 | 2.769 | ||
| 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 | 90.12 | 100,000 | 1 | 3.548 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.973 | 1 | 100,000 | 98.01 | 98.53 | 100,000 | 1 | 3.881 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.684 | 1 | 100,000 | 91.75 | 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 | 4.964 | 1 | 100,000 | 97.86 | 98.9 | 100,000 | 1 | 3.813 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.420 | 1 | 100,000 | 99.18 | 100.25 | 100,000 | 1 | 4.193 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 5.006 | 1 | 100,000 | 95.13 | 96.44 | 100,000 | 1 | 4.138 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.477 | 1 | 100,000 | 87.67 | 89.4 | 100,000 | 1 | 4.169 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.013 | 1 | 250,000 | 88.94 | 89.69 | 250,000 | 1 | 3.852 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.461 | 1 | 250,000 | 97.94 | 98.84 | 250,000 | 1 | 1.904 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.858 | 1 | 200,000 | 93.88 | 96.41 | 200,000 | 1 | 1.484 | ||
| 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 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 5.954 | 1 | 100,000 | 105.6 | 107.199 | 100,000 | 1 | 5.481 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.312 | 1 | 100,000 | 100.1 | 101.25 | 100,000 | 1 | 0.441 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.315 | 1 | 100,000 | 99.06 | 99.35 | 100,000 | 1 | 4.255 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.085 | 1 | 100,000 | 98.38 | 98.6 | 100,000 | 1 | 3.762 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.256 | 1 | 100,000 | 88.29 | 89.75 | 100,000 | 1 | 3.972 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.399 | 1 | 200,000 | 98.01 | 98.99 | 200,000 | 1 | 2.201 | ||
| 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 | 100.3 | 100,000 | 1 | 4.306 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.957 | 1 | 100,000 | 99.64 | 100.34 | 100,000 | 1 | 3.791 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.984 | 1 | 100,000 | 99.61 | 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 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.327 | 1 | 100,000 | 100.22 | 100.68 | 100,000 | 1 | 3.013 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.023 | 1 | 100,000 | 86.21 | 88.43 | 100,000 | 1 | 3.322 | |||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.856 | 1 | 100,000 | 100.5 | 101.34 | 100,000 | 1 | 3.410 | ||
| 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 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.109 | 1 | 100,000 | 99.08 | 99.19 | 100,000 | 1 | 3.973 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.384 | 1 | 100,000 | 98.61 | 99.05 | 100,000 | 1 | 3.894 | ||
| 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 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.358 | 1 | 100,000 | 103.56 | 104.47 | 100,000 | 1 | 4.078 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.40 | 5.203 | 1 | 50,000 | 100.28 | 102.59 | 50,000 | 1 | 3.641 | ||
| 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 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.335 | 1 | 50,000 | 98.81 | 99.7 | 50,000 | 1 | 3.133 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.618 | 1 | 100,000 | 99.6 | 100.79 | 100,000 | 1 | 3.256 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.598 | 1 | 100,000 | 96.6 | 96.83 | 100,000 | 1 | 3.496 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.704 | 1 | 100,000 | 94.97 | 96.7 | 100,000 | 1 | 3.060 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.078 | 1 | 100,000 | 103.566 | 103.78 | 50,000 | 1 | 3.975 | ||
| 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 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.788 | 1 | 100,000 | 96.93 | 97.8 | 100,000 | 1 | 2.345 | ||
| 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 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.493 | 1 | 100,000 | 98.62 | 101.04 | 200,000 | 2 | 3.066 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 2.873 | 1 | 200,000 | 99.15 | 99.3 | 100,000 | 1 | 2.764 |