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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| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.194 | 1 | 200,000 | 106.877 | 107.28 | 200,000 | 1 | 4.127 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.169 | 1 | 200,000 | 98.191 | 99.083 | 200,000 | 1 | 2.587 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5.88 | 3.549 | 1 | 500,000 | 103.504 | 104.51 | 60,000 | 1 | 2.772 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5.25 | 3.853 | 1 | 80,000 | 103.53 | 103.89 | 50,000 | 1 | 3.680 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.30 | 3.169 | 1 | 100,000 | 99.67 | 99.78 | 50,000 | 1 | 2.877 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.792 | 1 | 100,000 | 101.501 | 102.87 | 100,000 | 1 | 3.372 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 5.23 | 3.680 | 1 | 150,000 | 100.9 | 101.3 | 150,000 | 1 | 3.001 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 5.750 | 2 | 200,000 | 101.6 | 101.909 | 100,000 | 1 | 5.521 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 6.218 | 1 | 100,000 | 100.281 | 100.48 | 100,000 | 1 | 6.024 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4.75 | 4.765 | 1 | 100,000 | 99.901 | 100.359 | 100,000 | 1 | 4.668 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3.38 | 3.579 | 1 | 100,000 | 99.331 | 100.2 | 100,000 | 1 | 3.309 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.476 | 1 | 100,000 | 99.55 | 100.5 | 100,000 | 1 | 4.266 | |||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 6.505 | 1 | 100,000 | 97.43 | 100.4 | 100,000 | 1 | -0.983 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.078 | 1 | 100,000 | 96.44 | 96.619 | 100,000 | 1 | 2.958 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.319 | 1 | 200,000 | 105.21 | 105.64 | 400,000 | 2 | 5.251 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 2.829 | 1 | 100,000 | 100.09 | 100.169 | 100,000 | 1 | 1.984 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.743 | 1 | 100,000 | 99.53 | 99.58 | 100,000 | 1 | 2.556 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 3.258 | 1 | 100,000 | 95.9 | 96.239 | 100,000 | 1 | 3.130 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 3.118 | 1 | 200,000 | 97.891 | 97.99 | 100,000 | 1 | 3.052 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 2.951 | 1 | 100,000 | 101.44 | 101.629 | 100,000 | 1 | 2.768 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.572 | 1 | 100,000 | 107.051 | 107.309 | 100,000 | 1 | 3.517 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.367 | 1 | 100,000 | 93.73 | 97.04 | 100,000 | 1 | 2.003 | |||
| XS2804485915 | INTESA SP GREEN 3,625% 16/10/30 | 16/10/2030 | EUR | Fixed rate | 1Y | 3.63 | 3.436 | 1 | 100,000 | 100.715 | 101.239 | 100,000 | 1 | 3.300 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.822 | 1 | 150,000 | 110.271 | 110.849 | 150,000 | 1 | 3.728 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 4.413 | 1 | 150,000 | 100.931 | 101.359 | 150,000 | 1 | 4.125 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.381 | 1 | 100,000 | 105.92 | 106.079 | 100,000 | 1 | 3.333 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.474 | 1 | 100,000 | 87.491 | ||||||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.524 | 1 | 100,000 | 104.671 | 105.139 | 100,000 | 1 | 3.394 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.128 | 1 | 200,000 | 99.651 | 100.047 | 200,000 | 1 | 1.262 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5.80 | 8.643 | 1 | 2,500,000 | 96.25 | 101 | 2,500,000 | 1 | 5.035 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3.40 | 3.153 | 2 | 183,000 | 100.03 | 100.13 | 360,000 | 2 | 2.636 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.109 | 1 | 100,000 | 97.81 | 97.96 | 100,000 | 1 | 2.962 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2.20 | 5.806 | 1 | 200,000 | 94.7 | 96.2 | 200,000 | 1 | 4.787 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.207 | 1 | 100,000 | 100.87 | 100.98 | 100,000 | 1 | 4.134 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 2.628 | 1 | 100,000 | 95.48 | 95.67 | 100,000 | 1 | 2.557 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.878 | 1 | 100,000 | 101.78 | 102 | 100,000 | 1 | 3.784 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.293 | 1 | 100,000 | 101.131 | 103.029 | 100,000 | 1 | 3.516 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 3.881 | 1 | 100,000 | 105.2 | 106.36 | 100,000 | 1 | 3.082 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.134 | 1 | 100,000 | 99.121 | 99.639 | 100,000 | 1 | 2.383 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 3.598 | 1 | 100,000 | 96.221 | 96.799 | 100,000 | 1 | 3.368 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4.13 | 4.170 | 1 | 50,000 | 99.75 | 101.5 | 50,000 | 1 | 3.844 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 9.929 | 1 | 1,000,000 | 47.9 | 52.85 | 1,000,000 | 1 | 8.547 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.133 | 1 | 50,000 | 99.15 | 99.29 | 50,000 | 1 | 2.799 | ||
| FR001400U4M6 | RCI BANQUE 3,375% 26/07/29 CALL | 26/07/2029 | EUR | Fixed rate | 1Y | 3.38 | 4.034 | 1 | 100,000 | 98.198 | 100.576 | 100,000 | 1 | 3.167 | ||
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4.13 | 4.121 | 1 | 100,000 | 100 | 102.77 | 100,000 | 1 | 3.465 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.589 | 1 | 100,000 | 100.54 | 100.63 | 100,000 | 1 | 3.449 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 3.898 | 1 | 100,000 | 100.721 | 101.34 | 100,000 | 1 | 3.196 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 3.818 | 1 | 100,000 | 103.059 | 103.869 | 100,000 | 1 | 3.547 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.593 | 1 | 50,000 | 102.55 | 102.92 | 50,000 | 1 | 3.411 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.298 | 1 | 50,000 | 99.35 | 100.7 | 50,000 | 1 | 2.411 |