Banking bonds (EUR)
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 | 2.766 | 1 | 100,000 | 100.49 | 102.01 | 100,000 | 1 | 2.062 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 5.252 | 1 | 100,000 | 99.86 | 100.57 | 100,000 | 1 | 4.554 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | ||||||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.139 | 1 | 100,000 | 103.099 | 104.316 | 100,000 | 1 | 2.018 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.200 | 1 | 100,000 | 109.42 | 110.796 | 100,000 | 1 | 2.703 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 3.884 | 1 | 100,000 | 105.998 | 107.736 | 100,000 | 1 | 2.935 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.701 | 1 | 100,000 | 102.261 | 102.919 | 100,000 | 1 | 2.088 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 2.848 | 1 | 300,000 | 102.209 | 103.24 | 150,000 | 1 | 1.466 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.711 | 1 | 150,000 | 102.582 | 104.522 | 150,000 | 1 | 3.735 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.809 | 1 | 100,000 | 98.93 | 99.56 | 100,000 | 1 | 1.663 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.613 | 1 | 100,000 | 98.345 | 101.095 | 100,000 | 1 | 3.013 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.529 | 1 | 200,000 | 103.23 | 105.46 | 200,000 | 1 | 4.218 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.473 | 1 | 200,000 | 99.47 | 102.004 | 200,000 | 1 | 3.008 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | ||||||||||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | ||||||||||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.376 | 1 | 150,000 | 103.795 | 105.731 | 150,000 | 1 | 3.563 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | ||||||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.423 | 1 | 100,000 | 98.81 | 100.15 | 100,000 | 1 | 0.693 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.420 | 1 | 50,000 | 100.74 | 101.6 | 50,000 | 1 | 1.479 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.110 | 1 | 100,000 | 100.576 | 103.47 | 1,000 | 1 | 2.438 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.800 | 1 | 50,000 | 98.62 | 101.15 | 50,000 | 1 | 3.478 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | ||||||||||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.735 | 1 | 150,000 | 102.813 | 105.019 | 150,000 | 1 | 3.643 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | ||||||||||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.889 | 1 | 200,000 | 109.45 | 110.93 | 200,000 | 1 | 6.636 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | ||||||||||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | ||||||||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 2.101 | 1 | 100,000 | 99.098 | 100.212 | 100,000 | 1 | 1.204 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 5.921 | 1 | 100,000 | 100.06 | 100.82 | 100,000 | 1 | 5.213 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.313 | 1 | 100,000 | 102.481 | 103.199 | 100,000 | 1 | 4.117 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3.92 | 3.323 | 1 | 100,000 | 100.31 | 101.55 | 100,000 | 1 | 0.894 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.786 | 1 | 200,000 | 96.531 | 98.139 | 100,000 | 1 | 2.182 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.707 | 1 | 100,000 | 99.58 | 100.2 | 100,000 | 1 | 1.831 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 5.800 | 1 | 1,000 | 99.52 | 101.48 | 1,000 | 1 | -1.916 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.342 | 1 | 1,000 | 100.79 | 102.75 | 1,000 | 1 | 1.778 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.495 | 1 | 100,000 | 99.4 | 99.87 | 100,000 | 1 | 2.009 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 2.997 | 1 | 100,000 | 99.55 | 100.8 | 100,000 | 1 | 1.957 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.792 | 2 | 300,000 | 105.835 | 106.457 | 150,000 | 1 | 3.603 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.553 | 1 | 100,000 | 98.6 | 99.6 | 100,000 | 1 | 2.071 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.491 | 1 | 1,000 | 100.11 | 102.09 | 1,000 | 1 | 1.317 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.690 | 1 | 200,000 | 98.165 | 99.999 | 200,000 | 1 | 1.123 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.452 | 1 | 200,000 | 95.626 | 97.834 | 200,000 | 1 | 1.870 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.921 | 1 | 100,000 | 79.49 | 81.64 | 100,000 | 1 | 3.591 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.938 | 1 | 200,000 | 102.821 | 103.629 | 200,000 | 1 | 2.677 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.689 | 1 | 100,000 | 97.88 | 98.6 | 100,000 | 1 | 1.281 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.558 | 1 | 100,000 | 103.19 | 104.18 | 100,000 | 1 | 3.230 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.532 | 1 | 100,000 | 100.6 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.167 | 1 | 100,000 | 102.054 | 103.613 | 100,000 | 1 | 2.645 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 2.857 | 1 | 100,000 | 100.427 | 101.383 | 100,000 | 1 | 0.289 |