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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| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5.50 | 5.439 | 1 | 100,000 | 101.96 | 102.93 | 200,000 | 2 | 5.362 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.880 | 1 | 100,000 | 102.62 | 103.21 | 200,000 | 2 | 4.836 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.252 | 1 | 200,000 | 106.76 | 107.589 | 200,000 | 1 | 4.118 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.216 | 1 | 200,000 | 97.841 | 98.681 | 200,000 | 1 | 2.737 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 4.384 | 1 | 200,000 | 99.911 | 100.293 | 200,000 | 1 | -2.400 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2.20 | 2.701 | 1 | 180,000 | 99.932 | 99.949 | 130,000 | 1 | 2.571 | +1.25 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5.88 | 3.365 | 1 | 90,000 | 104.33 | 104.677 | 30,000 | 1 | 3.140 | +0.15 | |
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5.25 | 3.627 | 1 | 150,000 | 104.361 | 104.858 | 40,000 | 1 | 3.413 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.30 | 3.174 | 1 | 230,000 | 99.463 | 99.589 | 730,000 | 2 | 2.969 | +1.12 | |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.928 | 1 | 100,000 | 101.136 | 102.926 | 100,000 | 1 | 3.411 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 5.23 | 4.755 | 1 | 150,000 | 100.41 | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 5.335 | 1 | 100,000 | 102.511 | 102.809 | 100,000 | 1 | 5.148 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 5.502 | 1 | 100,000 | 101.191 | 101.44 | 100,000 | 1 | 5.307 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4.75 | 4.743 | 1 | 100,000 | 100.011 | 101.039 | 100,000 | 1 | 4.534 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3.38 | 3.723 | 1 | 100,000 | 98.801 | 99.93 | 100,000 | 1 | 3.392 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | 4.430 | 1 | 300,000 | 99.751 | 100.05 | 100,000 | 1 | 4.366 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.540 | 1 | 100,000 | 97.113 | 99.067 | 100,000 | 1 | 1.438 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.153 | 1 | 100,000 | 95.771 | 95.97 | 100,000 | 1 | 3.036 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.284 | 1 | 200,000 | 105.59 | 106.65 | 200,000 | 1 | 5.121 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 2.899 | 1 | 100,000 | 100.321 | 100.48 | 100,000 | 1 | 2.440 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.689 | 1 | 100,000 | 99.131 | 99.319 | 100,000 | 1 | 2.320 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 3.273 | 1 | 100,000 | 95.521 | 95.829 | 100,000 | 1 | 3.165 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 3.172 | 1 | 200,000 | 97.481 | 97.75 | 100,000 | 1 | 3.017 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 3.043 | 1 | 100,000 | 101.651 | 101.84 | 100,000 | 1 | 2.894 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.596 | 1 | 100,000 | 107.231 | 107.52 | 100,000 | 1 | 3.538 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3.744 | 1 | 100,000 | 93.721 | 95.399 | 100,000 | 1 | 2.706 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.850 | 1 | 150,000 | 110.451 | 110.889 | 150,000 | 1 | 3.780 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 4.210 | 1 | 150,000 | 101.421 | 101.63 | 150,000 | 1 | 4.089 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.394 | 1 | 100,000 | 106.281 | 106.589 | 100,000 | 1 | 3.308 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.255 | 1 | 100,000 | 87.624 | ||||||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 6.590 | 1 | 100,000 | 99.961 | 100.14 | 100,000 | 1 | -5.976 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.420 | 1 | 100,000 | 105.371 | 105.63 | 100,000 | 1 | 3.352 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 2.817 | 1 | 200,000 | 99.391 | 100.269 | 200,000 | 1 | 0.906 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.784 | 1 | 200,000 | 99.772 | 100.115 | 200,000 | 1 | 1.838 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5.80 | 9.097 | 1 | 2,500,000 | 95 | 99.5 | 2,500,000 | 1 | 6.097 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3.40 | 2.815 | 2 | 160,000 | 100.23 | 100.29 | 60,000 | 1 | 2.680 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.188 | 1 | 100,000 | 97.21 | 97.36 | 100,000 | 1 | 3.068 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2.20 | 5.126 | 1 | 200,000 | 95.05 | 95.95 | 200,000 | 1 | 4.596 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.105 | 1 | 100,000 | 101.18 | 101.37 | 100,000 | 1 | 3.996 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 2.727 | 1 | 100,000 | 94.82 | 95.04 | 100,000 | 1 | 2.651 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.889 | 1 | 100,000 | 101.92 | 102.16 | 100,000 | 1 | 3.796 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.174 | 1 | 100,000 | 101.554 | 103.464 | 100,000 | 1 | 3.460 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 4.111 | 1 | 100,000 | 105.7 | 106.648 | 100,000 | 1 | 3.549 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.005 | 1 | 100,000 | 98.95 | 99.44 | 100,000 | 1 | 2.474 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 3.793 | 1 | 100,000 | 95.369 | 96.569 | 100,000 | 1 | 3.352 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4.13 | 4.158 | 1 | 15,000 | 99.8 | 101.45 | 50,000 | 1 | 3.861 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 10.157 | 1 | 200,000 | 46.01 | 49.25 | 1,000,000 | 1 | 9.227 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.022 | 1 | 50,000 | 98.74 | 98.9 | 50,000 | 1 | 2.777 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 3.999 | 1 | 50,000 | 99.92 | 100.03 | 50,000 | 1 | 0.701 | ||
| FR001400U4M6 | RCI BANQUE 3,375% 26/07/29 CALL | 26/07/2029 | EUR | Fixed rate | 1Y | 3.38 | 3.921 | 1 | 100,000 | 98.378 | 100.559 | 100,000 | 1 | 3.186 |