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 | 2.574 | 1 | 100,000 | 101.05 | 103.12 | 100,000 | 1 | 1.761 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.489 | 1 | 100,000 | 100.81 | 101.88 | 100,000 | 1 | 3.724 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | ||||||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.280 | 1 | 100,000 | 103.962 | 105.73 | 100,000 | 1 | 2.082 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.529 | 1 | 100,000 | 109.675 | 111.598 | 100,000 | 1 | 2.913 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.38 | 4.178 | 1 | 100,000 | 106.575 | 108.555 | 100,000 | 1 | 3.277 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.614 | 1 | 100,000 | 103.171 | 103.81 | 100,000 | 1 | 2.177 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.061 | 1 | 300,000 | 103.143 | 105.016 | 150,000 | 1 | 1.398 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.313 | 1 | 150,000 | 103.918 | 105.872 | 150,000 | 1 | 3.490 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.481 | 1 | 100,000 | 98.52 | 99.119 | 200,000 | 1 | 1.825 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.663 | 1 | 100,000 | 97.978 | 101.899 | 100,000 | 1 | 2.866 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.086 | 1 | 100,000 | 99.61 | 101.09 | 100,000 | 1 | 4.752 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.558 | 1 | 200,000 | 103.15 | 105.48 | 200,000 | 1 | 4.244 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 3.520 | 1 | 200,000 | 99.161 | 101.367 | 200,000 | 1 | 3.136 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.518 | 1 | 200,000 | 101.42 | 103.81 | 200,000 | 1 | 2.263 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.085 | 1 | 100,000 | 98.88 | 100.98 | 100,000 | 1 | 2.692 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.077 | 1 | 150,000 | 105.164 | 107.073 | 150,000 | 1 | 3.386 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | ||||||||||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.933 | 1 | 100,000 | 98.34 | 99.81 | 100,000 | 1 | 1.217 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.264 | 1 | 50,000 | 101.24 | 101.41 | 50,000 | 1 | 2.132 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 2.924 | 1 | 100,000 | 101.485 | 103.936 | 100,000 | 1 | 2.399 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.757 | 1 | 50,000 | 98.92 | 101.47 | 50,000 | 1 | 3.444 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | ||||||||||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.413 | 1 | 150,000 | 104.017 | 105.733 | 150,000 | 1 | 3.697 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.687 | 1 | 150,000 | 107.61 | 109.154 | 150,000 | 1 | 3.300 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.690 | 1 | 200,000 | 111.01 | 112.85 | 200,000 | 1 | 6.394 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.827 | 1 | 200,000 | 100.19 | 101.564 | 200,000 | 1 | 3.602 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.726 | 1 | 200,000 | 99.505 | 100.769 | 100,000 | 1 | 3.461 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.376 | 1 | 100,000 | 103.607 | 105.404 | 100,000 | 1 | 2.958 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 2.130 | 1 | 100,000 | 98.784 | 99.952 | 100,000 | 1 | 1.403 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.947 | 1 | 100,000 | 101.42 | 102.47 | 100,000 | 1 | 4.228 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.287 | 1 | 100,000 | 102.801 | 104.519 | 100,000 | 1 | 3.861 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3.92 | ||||||||||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.702 | 1 | 200,000 | 96.331 | 98.388 | 100,000 | 1 | 2.021 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.543 | 1 | 100,000 | 99.55 | 100.87 | 100,000 | 1 | 1.321 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.802 | 1 | 100,000 | 98.76 | 99.64 | 100,000 | 1 | 2.140 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 2.941 | 1 | 100,000 | 99.5 | 100.62 | 100,000 | 1 | 2.225 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.678 | 1 | 150,000 | 106.861 | 108.394 | 150,000 | 1 | 3.262 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.576 | 1 | 100,000 | 98.3 | 99.4 | 100,000 | 1 | 2.123 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 10.304 | 1 | 1,000,000 | 83.75 | 89.25 | 1,000,000 | 1 | 6.492 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | ||||||||||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.474 | 1 | 200,000 | 97.472 | 100.002 | 200,000 | 1 | 1.123 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.146 | 1 | 200,000 | 95.053 | 97.579 | 200,000 | 1 | 1.704 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.833 | 1 | 100,000 | 79.33 | 82.4 | 100,000 | 1 | 3.383 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.699 | 1 | 200,000 | 103.961 | 104.339 | 200,000 | 1 | 2.591 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.800 | 1 | 100,000 | 97.21 | 98.39 | 100,000 | 1 | 1.244 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.426 | 1 | 100,000 | 103.98 | 105.45 | 100,000 | 1 | 2.994 |