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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.269 | 1 | 100,000 | 99.04 | 100.58 | 100,000 | 1 | 2.836 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.420 | 1 | 100,000 | 101.58 | 102.53 | 100,000 | 1 | 4.043 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3.88 | 4.453 | 1 | 100,000 | 96.25 | 98.76 | 100,000 | 1 | 4.062 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | ||||||||||
| 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 | ||
| 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 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 5.793 | 1 | 100,000 | 104 | 106.8 | 100,000 | 1 | 5.077 | ||
| 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 | ||
| 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 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.938 | 1 | 100,000 | 102.32 | 103.31 | 100,000 | 1 | 3.551 | ||
| 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 | 105.9 | 150,000 | 1 | 3.321 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.750 | 1 | 150,000 | 104.2 | 105.4 | 150,000 | 1 | 4.399 | ||
| 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 | 95.57 | 100,000 | 1 | 3.014 | ||
| 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 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.835 | 1 | 100,000 | 96.6 | 98.25 | 100,000 | 1 | 3.547 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.085 | 1 | 100,000 | 99.52 | 101.16 | 100,000 | 1 | 4.779 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.117 | 1 | 200,000 | 99.1 | 100.5 | 200,000 | 1 | 4.937 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 4.035 | 1 | 200,000 | 95.7 | 97.56 | 200,000 | 1 | 3.744 | ||
| 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 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | ||||||||||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 2.951 | 1 | 100,000 | 93.79 | 96.21 | 100,000 | 1 | 2.114 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.041 | 1 | 100,000 | 93.98 | 95.85 | 100,000 | 1 | 3.066 | ||
| 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 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 3.316 | 1 | 50,000 | 99.83 | 100.07 | 50,000 | 1 | 3.215 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.234 | 1 | 100,000 | 100.08 | 101.7 | 100,000 | 1 | 2.944 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.579 | 1 | 100,000 | 100.41 | 102 | 100,000 | 1 | 3.404 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.585 | 1 | 100,000 | 103.52 | 105 | 100,000 | 1 | 4.216 | ||
| 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 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | ||||||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.631 | 1 | 150,000 | 105.03 | 106.46 | 150,000 | 1 | 4.336 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.636 | 1 | 200,000 | 112.76 | 113.99 | 200,000 | 1 | 6.461 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.290 | 1 | 200,000 | 97.07 | 98.05 | 200,000 | 1 | 4.145 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3.38 | 3.822 | 1 | 100,000 | 99.85 | 100.11 | 100,000 | 1 | 3.543 | ||
| 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 | 98.55 | 100,000 | 1 | 3.877 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.81 | 101.77 | 100,000 | 1 | |||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.117 | 1 | 100,000 | 95.27 | 96.2 | 200,000 | 2 | 2.765 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.652 | 1 | 100,000 | 103.19 | 103.52 | 100,000 | 1 | 4.525 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.428 | 1 | 50,000 | 102.8 | 103.5 | 50,000 | 1 | 4.288 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.078 | 1 | 100,000 | 103.566 | 103.77 | 50,000 | 1 | 3.980 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.612 | 1 | 100,000 | 91.45 | 92.71 | 100,000 | 1 | 3.286 | ||
| 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 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.903 | 1 | 100,000 | 96.11 | 97.59 | 100,000 | 1 | 3.214 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 4.006 | 1 | 50,000 | 99.98 | 100.9 | 50,000 | 1 | 3.487 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.960 | 1 | 50,000 | 100.1 | 102.2 | 50,000 | 1 | 3.185 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.923 | 1 | 100,000 | 95.02 | 96.65 | 100,000 | 1 | 3.236 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.011 | 1 | 100,000 | 96.34 | 97.85 | 100,000 | 1 | 3.430 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.445 | 1 | 150,000 | 105.29 | 106.64 | 300,000 | 2 | 4.152 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.557 | 1 | 1,000,000 | 71.75 | 76.75 | 1,000,000 | 1 | 9.109 | |||
| 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 |