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 | 3.059 | 1 | 100,000 | 99.9 | 100.65 | 100,000 | 1 | 2.569 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.583 | 1 | 100,000 | 100.591 | 101.849 | 100,000 | 1 | 1.786 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 4.706 | 1 | 100,000 | 104.201 | 106.203 | 100,000 | 1 | 3.723 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 6.607 | 1 | 100,000 | 100.815 | 103.15 | 100,000 | 1 | 4.552 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.833 | 1 | 100,000 | 100.84 | 100.93 | 100,000 | 1 | 2.630 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.520 | 1 | 150,000 | 100.2 | 100.55 | 150,000 | 1 | -0.258 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.657 | 1 | 150,000 | 100.538 | 102.075 | 150,000 | 1 | 4.526 | ||
| IT0005611253 | BANCO BPM SOCIAL TM 9/9/30 CALL | 09/09/2030 | EUR | Mixed Rate | 1Y | 3.88 | 3.716 | 1 | 150,000 | 100.633 | 101.188 | 150,000 | 1 | 3.567 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.750 | 1 | 200,000 | 101.59 | 104.1 | 200,000 | 1 | 4.369 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.607 | 1 | 200,000 | 98.858 | 101.271 | 200,000 | 1 | 3.115 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.387 | 1 | 200,000 | 100.55 | 103.01 | 200,000 | 1 | 2.104 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.783 | 1 | 150,000 | 102.179 | 102.584 | 150,000 | 1 | 4.549 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.683 | 1 | 50,000 | 100.14 | 100.26 | 50,000 | 1 | 2.261 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3.352 | 1 | 100,000 | 80.939 | 83.9 | 100,000 | 1 | 2.775 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.531 | 1 | 100,000 | 98.98 | 101.999 | 100,000 | 1 | 2.708 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.070 | 1 | 100,000 | 96.76 | 99.6 | 100,000 | 1 | 3.678 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 5.872 | 1 | 150,000 | 100.426 | 102.84 | 150,000 | 1 | 4.137 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.164 | 1 | 150,000 | 104.371 | 104.939 | 150,000 | 1 | 3.972 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.465 | 1 | 200,000 | 105.69 | 106.059 | 200,000 | 1 | 7.393 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.863 | 1 | 100,000 | 100.04 | 100.32 | 100,000 | 1 | 3.806 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.840 | 1 | 200,000 | 100.15 | 100.429 | 200,000 | 1 | 3.787 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.934 | 1 | 100,000 | 101 | 103.22 | 100,000 | 1 | 3.263 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.276 | 1 | 100,000 | 102.42 | 102.91 | 100,000 | 1 | 4.035 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.817 | 1 | 100,000 | 100.25 | 103.25 | 100,000 | 1 | 3.150 | ||
| IT0005685562 | CASSA DDP TM 16/02/2033 | 16/02/2033 | EUR | Mixed Rate | 3M | 3.30 | 3.749 | 1 | 100,000 | 97.415 | 100.7 | 100,000 | 1 | 3.180 | ||
| IT0005634602 | CASSA DDP TM 26/03/2032 | 26/03/2032 | EUR | Mixed Rate | 3M | 3.50 | 3.749 | 1 | 100,000 | 98.745 | 101.565 | 100,000 | 1 | 3.194 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.665 | 1 | 100,000 | 101.02 | 102.38 | 100,000 | 1 | 4.225 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.281 | 1 | 200,000 | 96.271 | 97.209 | 100,000 | 1 | 2.823 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 4.522 | 2 | 300,000 | 99.81 | 100.33 | 100,000 | 1 | -2.128 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.220 | 1 | 50,000 | 100.45 | 100.95 | 50,000 | 1 | 2.427 | -0.25 | |
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.397 | 1 | 100,000 | 99.45 | 99.88 | 100,000 | 1 | 2.188 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.313 | 1 | 100,000 | 99.58 | 100.08 | 100,000 | 1 | 2.461 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.207 | 1 | 150,000 | 103.721 | 104.399 | 150,000 | 1 | 3.951 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 3.106 | 1 | 100,000 | 98.2 | 100.1 | 100,000 | 1 | 1.814 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 10.312 | 1 | 1,000,000 | 92.5 | 94.5 | 1,000,000 | 1 | 7.402 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 5.338 | 1 | 50,000 | 99.49 | 100.95 | 50,000 | 1 | 0.218 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 18.233 | 1 | 200,000 | 98.416 | 101.085 | 200,000 | 1 | -10.306 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 4.685 | 1 | 200,000 | 96.499 | 99.137 | 200,000 | 1 | 1.409 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 4.091 | 1 | 100,000 | 79.73 | 82.02 | 100,000 | 1 | 3.714 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.316 | 1 | 200,000 | 101.341 | 101.709 | 200,000 | 1 | 3.166 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 0.883 | 1 | 100,000 | 99.55 | 99.67 | 100,000 | 1 | 0.781 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.940 | 1 | 100,000 | 101.66 | 102.61 | 100,000 | 1 | 3.544 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.626 | 1 | 100,000 | 100.305 | 101.75 | 100,000 | 1 | 4.993 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.234 | 1 | 100,000 | 101.48 | 101.81 | 100,000 | 1 | 3.094 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.547 | 1 | 100,000 | 94.61 | 95.01 | 100,000 | 1 | 3.438 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.110 | 1 | 200,000 | 108.681 | 109.27 | 200,000 | 1 | 4.002 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.856 | 1 | 100,000 | 93.711 | 94.979 | 100,000 | 1 | 3.559 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.348 | 1 | 200,000 | 105.52 | 106.93 | 200,000 | 1 | 4.122 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5.50 | 5.441 | 1 | 100,000 | 101.96 | 102.64 | 100,000 | 1 | 5.386 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.899 | 1 | 100,000 | 102.36 | 102.64 | 200,000 | 2 | 4.878 |