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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4.13 | 4.029 | 1 | 100,000 | 100.41 | 103.359 | 100,000 | 1 | 3.367 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.561 | 1 | 100,000 | 100.801 | 101.179 | 100,000 | 1 | 3.133 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 3.734 | 1 | 100,000 | 101.108 | 101.8 | 100,000 | 1 | 3.117 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 3.797 | 1 | 100,000 | 103.346 | 104.443 | 100,000 | 1 | 3.456 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.592 | 1 | 50,000 | 102.83 | 103.12 | 50,000 | 1 | 3.465 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.446 | 1 | 50,000 | 99.001 | 100.919 | 50,000 | 1 | 2.351 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 3.786 | 1 | 100,000 | 90.96 | 92.37 | 100,000 | 1 | 3.308 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | 4.271 | 1 | 50,000 | 101 | 102.25 | 50,000 | 1 | 3.839 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.548 | 1 | 100,000 | 90.251 | 90.6 | 100,000 | 1 | 3.475 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 3.480 | 1 | 250,000 | 94.271 | 94.72 | 250,000 | 1 | 3.344 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.520 | 1 | 100,000 | 99.81 | 99.99 | 100,000 | 1 | 2.122 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.470 | 1 | 100,000 | 94.268 | 95.688 | 100,000 | 1 | 1.979 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 3.795 | 1 | 150,000 | 101.73 | 101.999 | 150,000 | 1 | 3.691 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.814 | 1 | 100,000 | 102.511 | 102.71 | 100,000 | 1 | 3.735 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 1.798 | 1 | 100,000 | 98.571 | 98.73 | 100,000 | 1 | 1.700 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 0.399 | 1 | 200,000 | 99.6 | 100.039 | 200,000 | 1 | 0.320 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.175 | 1 | 100,000 | 100.47 | 100.979 | 100,000 | 1 | 2.836 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.559 | 1 | 100,000 | 100.531 | 101.239 | 100,000 | 1 | 3.150 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.252 | 1 | 100,000 | 99.981 | 101.049 | 100,000 | 1 | 2.987 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 1 | 100,000 | 100.01 | 100.11 | 100,000 | 1 | |||||
| XS2374594823 | VOLKSWAGEN FIN. 0,375% 12/2/30 | 12/02/2030 | EUR | Fixed rate | 1Y | 0.38 | 3.855 | 1 | 100,000 | 88.06 | 90.259 | 100,000 | 1 | 3.170 | ||
| XS2438616240 | VOLKSWAGEN FIN. 0,875% 31/01/28 | 31/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.825 | 1 | 100,000 | 95.181 | 97.059 | 100,000 | 1 | 2.648 |