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 | 2.447 | 1 | 100,000 | 101.5 | 103.63 | 100,000 | 1 | 1.685 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.155 | 1 | 100,000 | 101.48 | 101.92 | 100,000 | 1 | 3.886 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.122 | 1 | 100,000 | 98.55 | 100.42 | 100,000 | 1 | 3.802 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.740 | 1 | 100,000 | 103.851 | 104.999 | 100,000 | 1 | 3.063 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.858 | 1 | 100,000 | 109.301 | 111.668 | 100,000 | 1 | 3.149 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.38 | 4.914 | 1 | 100,000 | 105.52 | 109.53 | 100,000 | 1 | 3.256 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.513 | 1 | 100,000 | 103.88 | 104.16 | 100,000 | 1 | 2.349 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.007 | 1 | 150,000 | 103.9 | 105.453 | 150,000 | 1 | 1.880 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.415 | 1 | 150,000 | 104.032 | 106.629 | 150,000 | 1 | 3.419 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.661 | 1 | 100,000 | 97.93 | 98.44 | 100,000 | 1 | 2.214 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.843 | 1 | 100,000 | 97.008 | 101.464 | 100,000 | 1 | 2.965 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 4.994 | 1 | 100,000 | 100.001 | 100.899 | 100,000 | 1 | 4.800 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.806 | 1 | 200,000 | 101.39 | 104.21 | 200,000 | 1 | 4.427 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 3.714 | 1 | 200,000 | 98.005 | 101.18 | 200,000 | 1 | 3.175 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.749 | 1 | 200,000 | 99.75 | 102.14 | 200,000 | 1 | 2.493 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.238 | 1 | 100,000 | 98.001 | 100.499 | 100,000 | 1 | 2.785 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.151 | 1 | 150,000 | 105.366 | 107.833 | 150,000 | 1 | 3.327 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 1.794 | 1 | 100,000 | 97.64 | 98.69 | 100,000 | 1 | 1.294 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.438 | 1 | 100,000 | 97.35 | 99.97 | 100,000 | 1 | 1.026 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.543 | 1 | 50,000 | 101.05 | 101.52 | 50,000 | 1 | 2.234 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.063 | 1 | 100,000 | 100.88 | 103.39 | 100,000 | 1 | 2.546 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.813 | 1 | 50,000 | 98.45 | 100.97 | 50,000 | 1 | 3.508 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 3.921 | 1 | 100,000 | 104.9 | 106.64 | 100,000 | 1 | 3.388 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.469 | 1 | 100,000 | 99.551 | 99.999 | 200,000 | 1 | 1.852 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.585 | 1 | 150,000 | 103.953 | 106.231 | 150,000 | 1 | 3.715 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.838 | 1 | 150,000 | 107.401 | 108.499 | 150,000 | 1 | 3.575 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.738 | 1 | 200,000 | 111.01 | 113.24 | 200,000 | 1 | 6.388 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.950 | 1 | 200,000 | 99.43 | 100.4 | 200,000 | 1 | 3.794 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.723 | 1 | 200,000 | 99.501 | 100.249 | 100,000 | 1 | 3.572 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.872 | 1 | 100,000 | 101.611 | 105.352 | 100,000 | 1 | 3.031 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 2.133 | 1 | 100,000 | 98.601 | 99.249 | 100,000 | 1 | 1.780 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.620 | 1 | 100,000 | 102.19 | 102.78 | 100,000 | 1 | 4.273 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.454 | 1 | 100,000 | 102.3 | 103.6 | 100,000 | 1 | 3.222 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.444 | 1 | 100,000 | 102.29 | 104.5 | 50,000 | 1 | 3.921 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4.31 | 3.424 | 1 | 100,000 | 100.988 | 102.599 | 100,000 | 1 | 2.006 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.031 | 1 | 200,000 | 95.019 | 97.151 | 100,000 | 1 | 2.363 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.275 | 1 | 100,000 | 98.5 | 100.45 | 100,000 | 1 | 1.781 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.398 | 1 | 50,000 | 100.5 | 102 | 50,000 | 1 | 1.684 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.171 | 1 | 50,000 | 101.5 | 103.6 | 50,000 | 1 | 2.046 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.250 | 1 | 100,000 | 97.85 | 99.15 | 100,000 | 1 | 2.411 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.422 | 1 | 100,000 | 98.58 | 100.16 | 100,000 | 1 | 2.534 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.648 | 1 | 150,000 | 107.401 | 108.359 | 150,000 | 1 | 3.402 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 10.256 | 1 | 1,000,000 | 81.8 | 85.5 | 1,000,000 | 1 | 7.911 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.279 | 1 | 50,000 | 100.5 | 103.1 | 50,000 | 1 | 1.577 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.737 | 1 | 200,000 | 96.583 | 99.658 | 200,000 | 1 | 1.378 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.274 | 1 | 200,000 | 94.167 | 97.187 | 200,000 | 1 | 1.741 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.732 | 1 | 100,000 | 79.55 | 82.63 | 100,000 | 1 | 3.293 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.881 | 1 | 100,000 | 103.56 | 104.209 | 200,000 | 1 | 2.705 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.115 | 1 | 100,000 | 96.17 | 97.46 | 100,000 | 1 | 1.561 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.531 | 1 | 100,000 | 103.87 | 104.79 | 100,000 | 1 | 3.276 |