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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.673 | 1 | 100,000 | 99.57 | 101.15 | 100,000 | 1 | 3.497 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.917 | 1 | 100,000 | 76.51 | 78.11 | 100,000 | 1 | 3.697 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.210 | 1 | 200,000 | 98.39 | 100.82 | 200,000 | 1 | 4.896 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.605 | 1 | 1,000,000 | 30.5 | 34 | 1,000,000 | 1 | 11.388 | |||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.535 | 1 | 200,000 | 104.76 | 106.24 | 200,000 | 1 | 5.342 | ||
| 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 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.220 | 1 | 150,000 | 110.13 | 110.78 | 150,000 | 1 | 4.135 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.632 | 1 | 200,000 | 112.76 | 113.7 | 200,000 | 1 | 6.498 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.243 | 1 | 200,000 | 97.39 | 98.35 | 200,000 | 1 | 4.101 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.634 | 1 | 200,000 | 107.73 | 111.99 | 200,000 | 1 | 4.038 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 4.052 | 1 | 200,000 | 95.6 | 97.69 | 200,000 | 1 | 3.725 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.836 | 1 | 100,000 | 85.56 | 86.13 | 100,000 | 1 | 3.740 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.687 | 1 | 200,000 | 95 | 95.75 | 200,000 | 1 | 1.577 | ||
| 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 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.904 | 1 | 100,000 | 107.58 | 108.36 | 100,000 | 1 | 3.785 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.422 | 1 | 100,000 | 88.01 | 89.78 | 100,000 | 1 | 4.108 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.629 | 1 | 100,000 | 95.35 | 97.28 | 100,000 | 1 | 3.310 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.824 | 2 | 200,000 | 96.67 | 98.29 | 200,000 | 2 | 3.541 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.974 | 1 | 100,000 | 98.01 | 98.55 | 100,000 | 1 | 3.878 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2.30 | 3.072 | 1 | 250,000 | 95.5 | 96.5 | 250,000 | 1 | 2.897 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.472 | 1 | 40,000 | 82 | ||||||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.225 | 1 | 100,000 | 88.48 | 90.04 | 100,000 | 1 | 3.922 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.586 | 2 | 200,000 | 98.11 | 99.91 | 200,000 | 2 | 3.264 | ||
| 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 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.356 | 1 | 100,000 | 99.41 | 100.94 | 100,000 | 1 | 3.079 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.762 | 1 | 100,000 | 105.87 | 106.11 | 100,000 | 1 | 3.719 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.59 | 101.58 | 100,000 | 1 | |||||
| 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 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.088 | 1 | 250,000 | 88.63 | 89.61 | 250,000 | 1 | 3.877 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.768 | 1 | 100,000 | 107.39 | 107.85 | 100,000 | 1 | 3.680 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 4.023 | 1 | 100,000 | 85.13 | 86.57 | 100,000 | 1 | 3.690 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.276 | 1 | 200,000 | 98.62 | 99.24 | 200,000 | 1 | 2.151 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.647 | 1 | 150,000 | 104.94 | 106.2 | 150,000 | 1 | 4.385 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | 6.220 | 1 | 500,000 | 100.1 | 100.45 | 100,000 | 1 | 6.140 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.307 | 1 | 100,000 | 89.24 | 89.54 | 100,000 | 1 | 3.238 | ||
| 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 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 3.375 | 1 | 100,000 | 87.4 | 91.2 | 100,000 | 1 | 2.504 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 3.729 | 1 | 100,000 | 90.93 | 91.42 | 100,000 | 1 | 3.616 | ||
| 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 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.222 | 1 | 100,000 | 90.74 | 91.45 | 100,000 | 1 | 4.052 | ||
| 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 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.699 | 1 | 100,000 | 100.75 | 101.09 | 100,000 | 1 | 3.621 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.188 | 1 | 100,000 | 101.89 | 102.48 | 100,000 | 1 | 4.051 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 4.109 | 1 | 150,000 | 101.48 | 102 | 150,000 | 1 | 3.987 |