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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 2.730 | 1 | 50,000 | 98.34 | 98.48 | 50,000 | 1 | 2.592 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 2.750 | 1 | 50,000 | 99.52 | 99.8 | 50,000 | 1 | 2.084 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.705 | 1 | 50,000 | 99.71 | 99.91 | 50,000 | 1 | 2.031 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.103 | 1 | 100,000 | 101.72 | 101.87 | 100,000 | 1 | 2.984 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 3.413 | 1 | 50,000 | 100.62 | 100.72 | 50,000 | 1 | 3.234 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 3.698 | 1 | 1,000 | 101.52 | 103.52 | 1,000 | 1 | 2.377 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 3.699 | 1 | 1,000 | 104.06 | 107.18 | 1,000 | 1 | 2.839 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.145 | 1 | 50,000 | 104.47 | 104.7 | 50,000 | 1 | 3.059 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.801 | 1 | 1,000 | 100.15 | 103.15 | 1,000 | 1 | 1.416 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 3.323 | 1 | 100,000 | 91.49 | 93.35 | 100,000 | 1 | 2.764 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 5.860 | 1 | 100,000 | 99.591 | 100.129 | 100,000 | 1 | -1.413 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.378 | 1 | 100,000 | 90.521 | 91.349 | 100,000 | 1 | 3.216 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 3.163 | 1 | 250,000 | 94.861 | 95.919 | 250,000 | 1 | 2.875 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.613 | 1 | 100,000 | 99.591 | 100.179 | 200,000 | 1 | 1.902 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.200 | 1 | 100,000 | 94.549 | 95.768 | 100,000 | 1 | 1.826 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 3.470 | 1 | 150,000 | 102.921 | 103.899 | 150,000 | 1 | 3.144 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.524 | 1 | 100,000 | 103.701 | 104.669 | 100,000 | 1 | 3.195 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 1.891 | 1 | 100,000 | 98.061 | 98.669 | 100,000 | 1 | 1.586 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 0.617 | 1 | 200,000 | 99.226 | 100.444 | 200,000 | 1 | 0.409 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.714 | 1 | 100,000 | 101.46 | 102.65 | 100,000 | 1 | 2.087 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.250 | 1 | 100,000 | 101.29 | 103.27 | 100,000 | 1 | 2.321 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.121 | 1 | 100,000 | 100.55 | 101.75 | 100,000 | 1 | 2.849 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 1 | 100,000 | 100 | 100.3 | 100,000 | 1 | -0.460 |