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 | 2.904 | 1 | 100,000 | 100.15 | 100.75 | 100,000 | 1 | 2.544 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.430 | 1 | 100,000 | 101.47 | 102.089 | 100,000 | 1 | 2.382 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.991 | 1 | 100,000 | 106.001 | 108.124 | 100,000 | 1 | 3.035 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4.712 | 1 | 100,000 | 103.297 | 105.707 | 100,000 | 1 | 2.886 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.846 | 1 | 100,000 | 101.11 | 101.22 | 100,000 | 1 | 2.657 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.034 | 1 | 300,000 | 100.401 | 101.249 | 150,000 | 1 | 0.479 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.646 | 1 | 150,000 | 100.596 | 102.994 | 150,000 | 1 | 4.044 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.681 | 1 | 100,000 | 99.89 | 99.94 | 100,000 | 1 | 1.856 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.718 | 1 | 200,000 | 101.84 | 104.53 | 200,000 | 1 | 4.317 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.571 | 1 | 200,000 | 99.01 | 101.5 | 200,000 | 1 | 3.076 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.314 | 1 | 200,000 | 101.47 | 103.98 | 200,000 | 1 | 2.031 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.060 | 1 | 100,000 | 99.151 | 100.699 | 100,000 | 1 | 2.724 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.101 | 1 | 150,000 | 101.758 | 104.058 | 150,000 | 1 | 3.873 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.646 | 1 | 50,000 | 100.23 | 100.37 | 50,000 | 1 | 2.315 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3.374 | 1 | 100,000 | 80.455 | 83.621 | 100,000 | 1 | 2.767 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.464 | 1 | 100,000 | 99.195 | 101.708 | 100,000 | 1 | 2.800 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.023 | 1 | 100,000 | 97.06 | 101.11 | 100,000 | 1 | 3.477 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 5.721 | 1 | 150,000 | 100.685 | 103.342 | 150,000 | 1 | 3.980 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.097 | 1 | 150,000 | 104.758 | 105.399 | 150,000 | 1 | 3.890 | ||
| XS2363719050 | BPER BANCA TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 0.150 | 1 | 100,000 | 99.91 | 100.02 | 100,000 | 1 | 0.046 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.264 | 1 | 200,000 | 106.85 | 107.369 | 200,000 | 1 | 7.167 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.846 | 1 | 100,000 | 100.13 | 100.4 | 100,000 | 1 | 3.792 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.813 | 1 | 200,000 | 100.29 | 100.85 | 200,000 | 1 | 3.709 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.890 | 1 | 100,000 | 101.19 | 103.47 | 100,000 | 1 | 3.226 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.245 | 1 | 100,000 | 102.63 | 103.09 | 100,000 | 1 | 4.032 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.676 | 1 | 100,000 | 100.9 | 104.5 | 100,000 | 1 | 2.904 | ||
| IT0005685562 | CASSA DDP TM 16/02/2033 | 16/02/2033 | EUR | Mixed Rate | 3M | 3.30 | 3.879 | 1 | 100,000 | 96.62 | 101.01 | 100,000 | 1 | 3.131 | ||
| IT0005634602 | CASSA DDP TM 26/03/2032 | 26/03/2032 | EUR | Mixed Rate | 3M | 3.50 | 4.034 | 1 | 100,000 | 97.27 | 100.87 | 100,000 | 1 | 3.333 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.571 | 1 | 300,000 | 101.361 | 102.74 | 100,000 | 1 | 4.143 | -0.46 | |
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4.08 | 3.859 | 1 | 50,000 | 100.003 | 100.069 | 100,000 | 1 | -0.064 | -0.37 | |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.286 | 1 | 200,000 | 96.031 | 97.163 | 100,000 | 1 | 2.765 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.913 | 1 | 100,000 | 99.82 | 100.22 | 100,000 | 1 | 1.088 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.565 | 1 | 50,000 | 100.3 | 102 | 50,000 | 1 | 1.353 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.932 | 1 | 100,000 | 99.47 | 99.82 | 100,000 | 1 | 2.221 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.176 | 1 | 100,000 | 99.59 | 99.96 | 100,000 | 1 | 2.662 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.107 | 2 | 300,000 | 104.181 | 104.779 | 150,000 | 1 | 3.892 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 3.131 | 1 | 100,000 | 98 | 99.9 | 100,000 | 1 | 1.942 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9.123 | 1 | 5,000,000 | 92.21 | 93.45 | 1,000,000 | 1 | 7.569 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.264 | 1 | 50,000 | 99.7 | 101.15 | 50,000 | 1 | 0.854 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 9.204 | 1 | 200,000 | 98.14 | 101.03 | 200,000 | 1 | -3.237 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 4.540 | 1 | 200,000 | 96.078 | 98.983 | 200,000 | 1 | 1.423 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.947 | 1 | 100,000 | 80.31 | 82.68 | 100,000 | 1 | 3.568 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.155 | 1 | 100,000 | 101.83 | 102.079 | 200,000 | 1 | 3.059 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.149 | 1 | 100,000 | 99.15 | 99.4 | 100,000 | 1 | 0.958 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.887 | 1 | 100,000 | 101.88 | 102.56 | 100,000 | 1 | 3.618 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.565 | 1 | 100,000 | 100.45 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.150 | 1 | 100,000 | 101.77 | 102.42 | 100,000 | 1 | 2.891 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.467 | 1 | 100,000 | 94.74 | 95.269 | 100,000 | 1 | 3.328 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.006 | 1 | 200,000 | 109.45 | 110.719 | 200,000 | 1 | 3.780 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.769 | 1 | 100,000 | 93.931 | 95.509 | 100,000 | 1 | 3.410 |