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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| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.276 | 1 | 100,000 | 94.981 | 96.596 | 100,000 | 1 | 2.897 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 3.915 | 1 | 200,000 | 110.658 | 111.946 | 200,000 | 1 | 3.704 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.609 | 1 | 100,000 | 94.14 | 95.953 | 100,000 | 1 | 3.234 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.161 | 1 | 200,000 | 107.19 | 109.4 | 200,000 | 1 | 3.839 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5.50 | 5.302 | 1 | 100,000 | 103.7 | 105.32 | 100,000 | 1 | 5.178 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.764 | 1 | 100,000 | 104.19 | 105.94 | 100,000 | 1 | 4.638 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.032 | 1 | 200,000 | 108.5 | 109.97 | 200,000 | 1 | 3.810 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 2.700 | 1 | 100,000 | 98.49 | 99.099 | 200,000 | 1 | 2.415 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 2.661 | 1 | 100,000 | 100.075 | 100.665 | 200,000 | 1 | 1.346 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 2.691 | 1 | 100,000 | 99.43 | 100.519 | 200,000 | 1 | 1.642 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2.20 | 3.052 | 1 | 40,000 | 99.562 | ||||||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5.88 | 3.226 | 1 | 50,000 | 105.51 | 106.47 | 90,000 | 1 | 2.730 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5.25 | 3.102 | 1 | 100,000 | 106.35 | 106.539 | 30,000 | 1 | 3.033 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.20 | 3.293 | 1 | 20,000 | 99.01 | ||||||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.501 | 1 | 100,000 | 102.867 | 104.512 | 100,000 | 1 | 3.077 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | ||||||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.934 | 1 | 100,000 | 103.847 | 105.037 | 100,000 | 1 | 4.333 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 5.093 | 1 | 100,000 | 102.168 | 103.37 | 100,000 | 1 | 4.367 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4.75 | ||||||||||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3.38 | 3.222 | 1 | 100,000 | 100.575 | 101.981 | 100,000 | 1 | 2.855 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | ||||||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.217 | 1 | 100,000 | 95.78 | 98.28 | 1,000 | 1 | 1.676 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.766 | 1 | 100,000 | 95.701 | 96.379 | 100,000 | 1 | 2.439 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.071 | 1 | 200,000 | 107.27 | 108.59 | 200,000 | 1 | 4.880 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | ||||||||||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.634 | 1 | 100,000 | 98.551 | 99.139 | 100,000 | 1 | 1.965 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 2.995 | 1 | 100,000 | 95.881 | 96.579 | 100,000 | 1 | 2.779 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 2.784 | 1 | 200,000 | 97.781 | 98.459 | 200,000 | 1 | 2.464 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 2.525 | 1 | 100,000 | 102.998 | 103.125 | 100,000 | 1 | 2.449 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.319 | 2 | 200,000 | 109.196 | 109.414 | 100,000 | 1 | 3.279 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3.598 | 1 | 1,000 | 92.67 | 95.45 | 1,000 | 1 | 2.186 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.698 | 2 | 300,000 | 111.98 | 113.19 | 300,000 | 2 | 3.518 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 3.896 | 1 | 150,000 | 102.351 | 103.279 | 150,000 | 1 | 3.457 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.086 | 1 | 100,000 | 108.131 | 108.869 | 100,000 | 1 | 2.900 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 2.369 | 1 | 100,000 | 100.628 | 100.704 | 100,000 | 1 | 2.184 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.096 | 2 | 200,000 | 107.202 | 107.428 | 100,000 | 1 | 3.043 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.394 | 1 | 200,000 | 99.251 | 100.169 | 200,000 | 1 | 1.296 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.539 | 1 | 100,000 | 99.894 | 99.923 | 100,000 | 1 | 2.081 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3.40 | 2.705 | 2 | 130,000 | 100.55 | 100.799 | 60,000 | 1 | 2.401 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 2.801 | 1 | 100,000 | 97.031 | 97.689 | 200,000 | 1 | 2.394 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 3.713 | 1 | 200,000 | 102.227 | 102.68 | 100,000 | 1 | 3.500 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 2.490 | 1 | 100,000 | 94.981 | 95.659 | 100,000 | 1 | 2.283 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.521 | 1 | 100,000 | 103.261 | 103.959 | 100,000 | 1 | 3.286 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 13.709 | 1 | 100,000 | 99.441 | 100.475 | 100,000 | 1 | -8.139 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 3.803 | 1 | 100,000 | 102.86 | 104.599 | 100,000 | 1 | 3.235 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 3.623 | 1 | 100,000 | 108.004 | 109.456 | 100,000 | 1 | 2.932 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 2.684 | 1 | 100,000 | 98.941 | 99.938 | 100,000 | 1 | 1.919 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | ||||||||||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | ||||||||||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4.13 | 4.067 | 1 | 1,000 | 100.32 | 103.3 | 1,000 | 1 | 3.565 |