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 | 3.217 | 1 | 100,000 | 99.61 | 100.92 | 100,000 | 1 | 2.482 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.485 | 1 | 100,000 | 101.771 | 102.399 | 100,000 | 1 | 2.608 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 4.125 | 1 | 100,000 | 106.019 | 108.064 | 100,000 | 1 | 3.249 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4.553 | 1 | 100,000 | 103.832 | 106.218 | 100,000 | 1 | 2.910 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.870 | 1 | 100,000 | 101.35 | 101.49 | 100,000 | 1 | 2.672 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.584 | 1 | 300,000 | 100.801 | 101.599 | 150,000 | 1 | 1.432 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.369 | 1 | 150,000 | 101.083 | 103.18 | 150,000 | 1 | 4.074 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.558 | 1 | 100,000 | 99.68 | 99.72 | 100,000 | 1 | 2.346 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.753 | 1 | 200,000 | 101.62 | 104.12 | 200,000 | 1 | 4.384 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.455 | 1 | 200,000 | 99.581 | 101.475 | 200,000 | 1 | 3.087 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.467 | 1 | 200,000 | 100.4 | 102.84 | 200,000 | 1 | 2.191 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.018 | 1 | 100,000 | 99.321 | 100.649 | 100,000 | 1 | 2.737 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.970 | 1 | 150,000 | 102.104 | 103.999 | 150,000 | 1 | 4.020 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 7.663 | 1 | 100,000 | 99.16 | 100.8 | 100,000 | 1 | -5.260 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.619 | 1 | 50,000 | 100.32 | 100.48 | 50,000 | 1 | 2.329 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3.430 | 1 | 100,000 | 79.821 | 82.179 | 100,000 | 1 | 2.981 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.518 | 1 | 100,000 | 98.96 | 101.54 | 100,000 | 1 | 2.855 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.086 | 1 | 100,000 | 96.57 | 99.5 | 100,000 | 1 | 3.691 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 5.418 | 1 | 150,000 | 101.227 | 103.56 | 150,000 | 1 | 4.004 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.123 | 1 | 150,000 | 104.85 | 105.149 | 150,000 | 1 | 4.030 | ||
| XS2363719050 | BPER BANCA TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 0.457 | 1 | 100,000 | 99.69 | 99.83 | 100,000 | 1 | 0.338 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.298 | 1 | 200,000 | 106.781 | 108.129 | 200,000 | 1 | 7.051 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.838 | 1 | 100,000 | 100.18 | 100.47 | 100,000 | 1 | 3.781 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.823 | 1 | 200,000 | 100.231 | 100.769 | 200,000 | 1 | 3.725 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.908 | 1 | 100,000 | 101.17 | 103.23 | 100,000 | 1 | 3.326 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.253 | 1 | 100,000 | 102.75 | 103.22 | 100,000 | 1 | 4.047 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.690 | 1 | 100,000 | 100.85 | 103 | 100,000 | 1 | 3.235 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.572 | 1 | 1,000 | 101.402 | 102.625 | 100,000 | 1 | 4.205 | -0.53 | |
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4.08 | 2.777 | 1 | 402,000 | 100.185 | 100.299 | 100,000 | 1 | 1.991 | -0.04 | |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.451 | 1 | 200,000 | 95.446 | 97.241 | 100,000 | 1 | 2.666 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.455 | 1 | 100,000 | 99.53 | 100.37 | 100,000 | 1 | 1.035 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.639 | 1 | 50,000 | 100.3 | 101.83 | 10,000 | 1 | 1.914 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.208 | 1 | 100,000 | 99.17 | 99.85 | 100,000 | 1 | 2.104 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.462 | 1 | 100,000 | 99.29 | 100.09 | 100,000 | 1 | 2.509 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.273 | 1 | 150,000 | 103.871 | 104.28 | 150,000 | 1 | 4.131 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.925 | 1 | 100,000 | 98.2 | 99.7 | 100,000 | 1 | 2.053 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.681 | 1 | 1,000,000 | 89 | 93.25 | 1,000,000 | 1 | 6.850 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.577 | 1 | 50,000 | 99.451 | 101.409 | 50,000 | 1 | 1.023 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 6.266 | 1 | 200,000 | 98.166 | 100.811 | 200,000 | 1 | -1.101 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 4.243 | 1 | 200,000 | 95.881 | 98.55 | 200,000 | 1 | 1.702 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 4.087 | 1 | 100,000 | 79.19 | 81.44 | 100,000 | 1 | 3.726 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.272 | 1 | 200,000 | 101.601 | 101.849 | 200,000 | 1 | 3.180 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.324 | 1 | 100,000 | 98.82 | 99.05 | 100,000 | 1 | 1.162 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.963 | 1 | 100,000 | 101.77 | 102.07 | 100,000 | 1 | 3.849 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.648 | 1 | 100,000 | 100.25 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.468 | 1 | 100,000 | 101.03 | 101.789 | 100,000 | 1 | 3.176 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.576 | 1 | 100,000 | 94.171 | 94.769 | 100,000 | 1 | 3.422 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.141 | 1 | 200,000 | 108.85 | 109.763 | 200,000 | 1 | 3.980 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.899 | 1 | 100,000 | 93.211 | 94.63 | 100,000 | 1 | 3.581 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.377 | 1 | 200,000 | 105.5 | 107.26 | 200,000 | 1 | 4.104 |