Banking bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | 26.131 | 1 | 50,000 | 98.9 | 100.8 | 50,000 | 1 | -16.952 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 2.639 | 1 | 100,000 | 101.01 | 102.75 | 100,000 | 1 | 2.030 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.175 | 1 | 100,000 | 101.53 | 101.89 | 100,000 | 1 | 3.966 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.832 | 1 | 100,000 | 100.25 | 100.68 | 100,000 | 1 | 3.760 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.388 | 1 | 100,000 | 104.701 | 105.839 | 100,000 | 1 | 2.758 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.726 | 1 | 100,000 | 110.001 | 111.499 | 100,000 | 1 | 3.291 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.38 | 4.862 | 1 | 100,000 | 105.858 | 108.865 | 100,000 | 1 | 3.659 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.771 | 1 | 100,000 | 103.64 | 103.83 | 100,000 | 1 | 2.665 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.128 | 1 | 150,000 | 104 | 105.101 | 150,000 | 1 | 2.379 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.468 | 1 | 150,000 | 104.032 | 105.996 | 150,000 | 1 | 3.736 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.686 | 1 | 100,000 | 97.73 | 97.879 | 200,000 | 1 | 2.565 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.535 | 1 | 100,000 | 98.52 | 101.035 | 100,000 | 1 | 3.051 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 4.898 | 1 | 100,000 | 100.451 | 101.74 | 100,000 | 1 | 4.626 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.668 | 1 | 200,000 | 102.42 | 104.35 | 200,000 | 1 | 4.413 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 3.596 | 1 | 200,000 | 98.679 | 101.257 | 200,000 | 1 | 3.165 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.848 | 1 | 200,000 | 99.01 | 101.73 | 200,000 | 1 | 2.556 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.232 | 1 | 100,000 | 98.001 | 99.89 | 100,000 | 1 | 2.893 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.125 | 1 | 150,000 | 105.591 | 106.942 | 150,000 | 1 | 3.685 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 1.905 | 1 | 100,000 | 97.35 | 98.19 | 100,000 | 1 | 1.519 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.791 | 1 | 100,000 | 97.87 | 99.11 | 100,000 | 1 | 1.740 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.566 | 1 | 50,000 | 101.08 | 101.3 | 50,000 | 1 | 2.429 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | ||||||||||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.023 | 1 | 50,000 | 96.73 | 99.44 | 50,000 | 1 | 3.691 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 3.856 | 1 | 100,000 | 105.25 | 107.13 | 100,000 | 1 | 3.297 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.329 | 1 | 100,000 | 99.601 | 99.949 | 200,000 | 1 | 2.038 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.302 | 1 | 150,000 | 104.851 | 105.875 | 150,000 | 1 | 3.924 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.886 | 1 | 150,000 | 107.351 | 108.759 | 150,000 | 1 | 3.556 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.432 | 1 | 200,000 | 113.1 | 113.84 | 200,000 | 1 | 6.318 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.857 | 1 | 200,000 | 100 | 100.84 | 200,000 | 1 | 3.725 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.642 | 1 | 200,000 | 99.901 | 100.449 | 100,000 | 1 | 3.534 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.648 | 1 | 100,000 | 102.646 | 104.545 | 100,000 | 1 | 3.230 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 2.306 | 1 | 100,000 | 98.201 | 98.649 | 100,000 | 1 | 2.072 | |||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.632 | 1 | 100,000 | 102.29 | 102.83 | 100,000 | 1 | 4.329 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.763 | 1 | 100,000 | 100.6 | 102.8 | 100,000 | 1 | 3.371 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.555 | 1 | 100,000 | 101.851 | 104.31 | 100,000 | 1 | 3.982 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3.163 | 1 | 100,000 | 101.801 | 102.239 | 100,000 | 1 | 2.807 | |||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.007 | 1 | 200,000 | 94.961 | 96.191 | 100,000 | 1 | 2.630 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.641 | 1 | 100,000 | 99.27 | 100.31 | 100,000 | 1 | 1.902 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.469 | 1 | 50,000 | 100.5 | 101.9 | 50,000 | 1 | 2.018 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.265 | 1 | 50,000 | 101.4 | 102.8 | 50,000 | 1 | 2.544 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.069 | 1 | 100,000 | 98.02 | 98.82 | 100,000 | 1 | 2.581 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.169 | 1 | 100,000 | 98.98 | 100.03 | 100,000 | 1 | 2.608 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.839 | 1 | 150,000 | 106.801 | 107.599 | 150,000 | 1 | 3.637 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 10.266 | 1 | 1,000,000 | 81 | 83.9 | 1,000,000 | 1 | 8.482 | |||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0.63 | 10.272 | 1 | 50,000 | 99.55 | 100.25 | 50,000 | 1 | -4.703 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 2.768 | 1 | 50,000 | 101.35 | 102.25 | 50,000 | 1 | 2.213 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.165 | 1 | 200,000 | 97.123 | 98.71 | 200,000 | 1 | 2.027 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.094 | 1 | 200,000 | 94.267 | 95.871 | 200,000 | 1 | 2.309 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.962 | 1 | 100,000 | 77.8 | 79.89 | 100,000 | 1 | 3.658 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.057 | 1 | 200,000 | 102.991 | 103.169 | 200,000 | 1 | 3.009 |