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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 3.772 | 1 | 100,000 | 91 | 92.4 | 100,000 | 1 | 3.298 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | 4.271 | 1 | 50,000 | 101 | 102.25 | 50,000 | 1 | 3.839 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.544 | 1 | 100,000 | 90.271 | 90.62 | 100,000 | 1 | 3.471 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 3.474 | 1 | 250,000 | 94.291 | 94.74 | 250,000 | 1 | 3.338 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.518 | 1 | 100,000 | 99.811 | 100 | 100,000 | 1 | 2.100 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.460 | 1 | 100,000 | 94.296 | 95.716 | 100,000 | 1 | 1.970 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 3.787 | 1 | 150,000 | 101.75 | 102.009 | 150,000 | 1 | 3.687 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.810 | 1 | 100,000 | 102.521 | 102.72 | 100,000 | 1 | 3.731 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 1.791 | 1 | 100,000 | 98.581 | 98.73 | 100,000 | 1 | 1.700 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 0.397 | 1 | 200,000 | 99.61 | 100.039 | 200,000 | 1 | 0.320 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.155 | 1 | 100,000 | 100.5 | 100.859 | 100,000 | 1 | 2.915 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.559 | 1 | 100,000 | 100.531 | 101.239 | 100,000 | 1 | 3.150 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.247 | 1 | 100,000 | 100.001 | 101.069 | 100,000 | 1 | 2.982 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 1 | 100,000 | 100.01 | 100.11 | 100,000 | 1 | |||||
| XS2374594823 | VOLKSWAGEN FIN. 0,375% 12/2/30 | 12/02/2030 | EUR | Fixed rate | 1Y | 0.38 | 3.861 | 1 | 100,000 | 88.041 | 90.27 | 100,000 | 1 | 3.167 | ||
| XS2438616240 | VOLKSWAGEN FIN. 0,875% 31/01/28 | 31/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.825 | 1 | 100,000 | 95.181 | 97.059 | 100,000 | 1 | 2.648 |