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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| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 4.040 | 1 | 100,000 | 104.631 | 104.979 | 100,000 | 1 | 3.961 | ||
| IT0005611550 | INTESA SANPAOLO TM 16/09/32 CALL | 16/09/2032 | EUR | Mixed Rate | 1Y | 3.85 | 4.220 | 1 | 150,000 | 98.11 | 98.78 | 150,000 | 1 | 4.087 | ||
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | 16/04/2027 | EUR | Floating rate | 3M | 3.23 | 3.118 | 1 | 100,000 | 100.05 | 100.24 | 100,000 | 1 | 2.670 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 5.045 | 1 | 100,000 | 93.96 | 96.92 | 100,000 | 1 | 2.502 | |||
| XS2804485915 | INTESA SP GREEN 3,625% 16/10/30 | 16/10/2030 | EUR | Fixed rate | 1Y | 3.63 | 3.861 | 1 | 100,000 | 99.15 | 99.612 | 100,000 | 1 | 3.732 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.365 | 1 | 150,000 | 106.804 | 108.288 | 150,000 | 1 | 4.105 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 5.189 | 1 | 150,000 | 99.837 | 101.172 | 150,000 | 1 | 4.116 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.896 | 1 | 100,000 | 103.951 | 104.15 | 100,000 | 1 | 3.830 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 6.128 | 1 | 100,000 | 86.076 | ||||||
| XS2529233814 | INTESA SPAOLO GREEN 4,75% 6/9/27 | 06/09/2027 | EUR | Fixed rate | 1Y | 4.75 | 3.932 | 1 | 150,000 | 100.62 | 101.2 | 150,000 | 1 | 3.214 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.895 | 1 | 100,000 | 103.14 | 103.3 | 100,000 | 1 | 3.846 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5.80 | 9.485 | 1 | 2,500,000 | 96 | 100 | 2,500,000 | 1 | 5.778 | ||
| XS2824643220 | LOTTOMATICA 5,375% 01/06/30 CALL | 01/06/2030 | EUR | Fixed rate | 6M | 5.38 | 4.967 | 1 | 100,000 | 101.31 | 101.98 | 100,000 | 1 | 4.762 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.586 | 1 | 100,000 | 97.93 | 98 | 100,000 | 1 | 3.497 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2.20 | 6.294 | 1 | 200,000 | 94.9 | 96.27 | 200,000 | 1 | 5.196 | ||
| XS2729836234 | MEDIOBANCA TM 01/02/30 CALL | 01/02/2030 | EUR | Mixed Rate | 1Y | 4.38 | 4.150 | 1 | 100,000 | 100.71 | 100.94 | 100,000 | 1 | 4.072 | ||
| XS2386287689 | MEDIOBANCA TM 02/11/28 CALL | 02/11/2028 | EUR | Mixed Rate | 1Y | 0.75 | 2.431 | 1 | 250,000 | 96.8 | 97.6 | 250,000 | 1 | 2.003 | ||
| IT0005586893 | MEDIOBANCA TM 04/07/30 CALL | 04/07/2030 | EUR | Mixed Rate | 1Y | 3.88 | 4.157 | 1 | 150,000 | 99.1 | 99.95 | 150,000 | 1 | 3.900 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.522 | 1 | 100,000 | 100.35 | 100.47 | 100,000 | 1 | 4.427 | ||
| IT0005620189 | MEDIOBANCA TM 15/01/31 CALL | 15/01/2031 | EUR | Mixed Rate | 1Y | 3.00 | 3.856 | 1 | 100,000 | 96.74 | 97.73 | 100,000 | 1 | 3.592 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 2.802 | 1 | 100,000 | 95.42 | 95.96 | 100,000 | 1 | 2.583 | ||
| IT0005661761 | MEDIOBANCA TM 22/08/31 CALL | 22/08/2031 | EUR | Mixed Rate | 1Y | 3.13 | 3.494 | 1 | 100,000 | 96.41 | 96.9 | 100,000 | 1 | 3.378 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.214 | 1 | 100,000 | 100.91 | 101.19 | 100,000 | 1 | 4.081 | ||
| DE000A3LH6U5 | MERCEDES FIN GREEN 3,70% 30/5/31 | 30/05/2031 | EUR | Fixed rate | 1Y | 3.70 | 3.896 | 1 | 100,000 | 99.18 | 99.72 | 100,000 | 1 | 3.764 | ||
| DE000A4EB2X2 | MERCEDES FIN. 2,50% 05/09/28 | 05/09/2028 | EUR | Fixed rate | 1Y | 2.50 | 3.774 | 1 | 100,000 | 97.8 | 97.95 | 100,000 | 1 | 3.685 | ||
| DE000A4EB2Y0 | MERCEDES FIN. 3,125% 05/09/31 | 05/09/2031 | EUR | Fixed rate | 1Y | 3.13 | 4.124 | 1 | 100,000 | 95.71 | 96.87 | 100,000 | 1 | 3.848 | ||
| DE000A4ET6P9 | MERCEDES FIN. 3,20% 13/05/2029 | 13/05/2029 | EUR | Fixed rate | 1Y | 3.20 | 4.047 | 1 | 50,000 | 98.01 | 98.91 | 50,000 | 1 | 3.658 | ||
| DE000A382962 | MERCEDES FIN. 3,25% 15/09/27 | 15/09/2027 | EUR | Fixed rate | 1Y | 3.25 | 3.758 | 1 | 100,000 | 99.57 | 99.85 | 100,000 | 1 | 3.416 | ||
| DE000A382988 | MERCEDES FIN. 3,25% 15/11/30 | 15/11/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.936 | 1 | 100,000 | 97.5 | 98.1 | 100,000 | 1 | 3.769 | ||
| DE000A4ET6Q7 | MERCEDES FIN. 3,60% 13/05/32 | 13/05/2032 | EUR | Fixed rate | 1Y | 3.60 | 4.229 | 1 | 100,000 | 96.95 | 97.65 | 100,000 | 1 | 4.082 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.303 | 1 | 100,000 | 101.011 | 101.229 | 100,000 | 1 | 4.204 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 4.486 | 1 | 100,000 | 103.61 | 105.499 | 100,000 | 1 | 2.900 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.735 | 1 | 100,000 | 99.151 | 100.124 | 100,000 | 1 | 1.584 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.197 | 1 | 100,000 | 95.191 | 96.06 | 100,000 | 1 | 3.814 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4.13 | 4.583 | 1 | 50,000 | 97.68 | 98.34 | 50,000 | 1 | 4.451 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 9.445 | 1 | 1,000,000 | 50.7 | 52.99 | 200,000 | 1 | 8.805 | |||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | 06/06/2030 | EUR | Fixed rate | 1Y | 3.38 | 4.472 | 1 | 50,000 | 96.44 | 97.32 | 50,000 | 1 | 4.195 | ||
| FR001400U4M6 | RCI BANQUE 3,375% 26/07/29 CALL | 26/07/2029 | EUR | Fixed rate | 1Y | 3.38 | 4.615 | 1 | 100,000 | 96.901 | 98.941 | 100,000 | 1 | 3.790 | ||
| FR001400WK95 | RCI BANQUE 3,50% 17/01/28 CALL | 17/01/2028 | EUR | Fixed rate | 1Y | 3.50 | 4.101 | 1 | 100,000 | 99.31 | 99.77 | 100,000 | 1 | 3.694 | ||
| FR001400P3D4 | RCI BANQUE 3,75% 04/10/27 CALL | 04/10/2027 | EUR | Fixed rate | 1Y | 3.75 | 4.047 | 1 | 100,000 | 99.73 | 100.04 | 100,000 | 1 | 3.689 | ||
| FR001400N3F1 | RCI BANQUE 3,875% 12/01/29 CALL | 12/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 4.244 | 1 | 100,000 | 99.24 | 99.64 | 100,000 | 1 | 4.047 | ||
| FR001400SSO4 | RCI BANQUE 3,875% 30/09/30 CALL | 30/09/2030 | EUR | Fixed rate | 1Y | 3.88 | 4.482 | 1 | 100,000 | 97.87 | 98.85 | 100,000 | 1 | 4.200 | ||
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4.13 | 4.475 | 1 | 100,000 | 98.611 | 99.189 | 100,000 | 1 | 4.327 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 4.108 | 1 | 50,000 | 100.11 | 100.25 | 50,000 | 1 | 3.760 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.169 | 1 | 100,000 | 100.322 | 100.939 | 50,000 | 1 | 3.214 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 4.424 | 1 | 50,000 | 101.188 | 102.432 | 100,000 | 1 | 3.964 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 4.347 | 1 | 50,000 | 100.91 | 101.45 | 50,000 | 1 | 4.042 | ||
| FR00140193X6 | RCI BANQUE GREEN 4% 19/8/31 CALL | 19/08/2031 | EUR | Fixed rate | 1Y | 4.00 | 4.804 | 1 | 100,000 | 96.63 | 97.56 | 100,000 | 1 | 4.578 | ||
| FR001400IEQ0 | RCI BNQ GREEN 4,875% 14/6/28 CAL | 14/06/2028 | EUR | Fixed rate | 1Y | 4.88 | 4.385 | 1 | 100,000 | 100.71 | 101.15 | 100,000 | 1 | 4.096 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.456 | 1 | 50,000 | 99.25 | 100.1 | 50,000 | 1 | 2.790 |