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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| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 2.527 | 1 | 100,000 | 101.17 | 103.14 | 100,000 | 1 | 1.754 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.389 | 1 | 100,000 | 100.95 | 101.74 | 100,000 | 1 | 3.826 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.774 | 1 | 100,000 | 100.56 | 101.26 | 100,000 | 1 | 3.653 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 2.957 | 1 | 100,000 | 104.441 | 105.309 | 100,000 | 1 | 2.371 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.426 | 1 | 100,000 | 110.001 | 111.699 | 100,000 | 1 | 2.884 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.38 | 4.280 | 1 | 100,000 | 106.363 | 108.675 | 100,000 | 1 | 3.228 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.529 | 1 | 100,000 | 103.301 | 103.799 | 100,000 | 1 | 2.189 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 2.746 | 1 | 300,000 | 103.501 | 105.067 | 150,000 | 1 | 1.364 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.292 | 1 | 150,000 | 103.973 | 105.981 | 150,000 | 1 | 3.448 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.345 | 1 | 100,000 | 98.64 | 99.139 | 200,000 | 1 | 1.801 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.669 | 1 | 100,000 | 97.95 | 101.779 | 100,000 | 1 | 2.890 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 4.997 | 1 | 100,000 | 100.001 | 100.99 | 100,000 | 1 | 4.775 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.539 | 1 | 200,000 | 103.29 | 105.54 | 200,000 | 1 | 4.236 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 3.524 | 1 | 200,000 | 99.138 | 101.343 | 200,000 | 1 | 3.140 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.521 | 1 | 200,000 | 101.4 | 103.96 | 200,000 | 1 | 2.248 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.096 | 1 | 100,000 | 98.82 | 100.499 | 100,000 | 1 | 2.782 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.060 | 1 | 150,000 | 105.215 | 107.171 | 150,000 | 1 | 3.353 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 2.582 | 1 | 100,000 | 96.32 | 98.99 | 100,000 | 1 | 1.138 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.809 | 1 | 100,000 | 98.44 | 99.81 | 100,000 | 1 | 1.216 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.235 | 1 | 50,000 | 101.28 | 101.42 | 50,000 | 1 | 2.126 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 2.896 | 1 | 100,000 | 101.612 | 104.408 | 100,000 | 1 | 2.300 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.697 | 1 | 50,000 | 99.41 | 102.13 | 50,000 | 1 | 3.365 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 3.519 | 1 | 100,000 | 105.79 | 107.26 | 100,000 | 1 | 3.041 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.404 | 1 | 150,000 | 104.044 | 105.746 | 150,000 | 1 | 3.694 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.487 | 1 | 150,000 | 108.411 | 108.949 | 150,000 | 1 | 3.352 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.616 | 2 | 400,000 | 111.47 | 112.98 | 400,000 | 2 | 6.374 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.746 | 1 | 200,000 | 100.681 | 101.099 | 200,000 | 1 | 3.678 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.624 | 1 | 200,000 | 99.991 | 100.279 | 100,000 | 1 | 3.564 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.360 | 1 | 100,000 | 103.679 | 105.441 | 100,000 | 1 | 2.950 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 1.818 | 1 | 100,000 | 99.281 | 100.003 | 100,000 | 1 | 1.372 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.866 | 1 | 100,000 | 101.54 | 102.37 | 100,000 | 1 | 4.298 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.347 | 1 | 100,000 | 102.8 | 104 | 100,000 | 1 | 3.126 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.288 | 1 | 100,000 | 102.801 | 104.519 | 100,000 | 1 | 3.862 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3.92 | 2.338 | 1 | 100,000 | 101.42 | 101.55 | 100,000 | 1 | 2.191 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.654 | 1 | 200,000 | 96.471 | 98.463 | 100,000 | 1 | 1.996 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.439 | 1 | 100,000 | 99.66 | 100.88 | 100,000 | 1 | 1.314 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 2.833 | 1 | 50,000 | 100.7 | 101.5 | 50,000 | 1 | 1.583 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 2.861 | 1 | 50,000 | 101.8 | 103.1 | 50,000 | 1 | 2.066 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.710 | 1 | 100,000 | 98.88 | 99.66 | 100,000 | 1 | 2.124 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 2.863 | 1 | 100,000 | 99.62 | 100.64 | 100,000 | 1 | 2.213 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.636 | 1 | 150,000 | 107.021 | 108.397 | 150,000 | 1 | 3.262 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.575 | 1 | 100,000 | 98.3 | 99.4 | 100,000 | 1 | 2.122 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9.674 | 1 | 1,000,000 | 84.6 | 88 | 1,000,000 | 1 | 7.314 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.217 | 1 | 50,000 | 100.5 | 102.92 | 50,000 | 1 | 1.343 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.490 | 1 | 200,000 | 97.449 | 100.005 | 200,000 | 1 | 1.120 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.129 | 1 | 200,000 | 95.076 | 97.605 | 200,000 | 1 | 1.688 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.805 | 1 | 100,000 | 79.51 | 82.59 | 100,000 | 1 | 3.355 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.686 | 1 | 200,000 | 104.011 | 104.379 | 200,000 | 1 | 2.580 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.736 | 1 | 100,000 | 97.34 | 98.37 | 100,000 | 1 | 1.252 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.389 | 1 | 100,000 | 104.11 | 105.23 | 100,000 | 1 | 3.060 |