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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A4ET6Q7 | MERCEDES FIN. 3,60% 13/05/32 | 13/05/2032 | EUR | Fixed rate | 1Y | 3.60 | ||||||||||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | ||||||||||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | ||||||||||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | ||||||||||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | ||||||||||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | |||||||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | ||||||||||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | 06/06/2030 | EUR | Fixed rate | 1Y | 3.38 | -0.1 | |||||||||
| FR001400U4M6 | RCI BANQUE 3,375% 26/07/29 CALL | 26/07/2029 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| FR001400WK95 | RCI BANQUE 3,50% 17/01/28 CALL | 17/01/2028 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| FR001400P3D4 | RCI BANQUE 3,75% 04/10/27 CALL | 04/10/2027 | EUR | Fixed rate | 1Y | 3.75 | ||||||||||
| FR001400N3F1 | RCI BANQUE 3,875% 12/01/29 CALL | 12/01/2029 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| FR001400SSO4 | RCI BANQUE 3,875% 30/09/30 CALL | 30/09/2030 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | ||||||||||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | ||||||||||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| FR00140193X6 | RCI BANQUE GREEN 4% 19/8/31 CALL | 19/08/2031 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| FR001400IEQ0 | RCI BNQ GREEN 4,875% 14/6/28 CAL | 14/06/2028 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | ||||||||||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | ||||||||||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | ||||||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | ||||||||||
| IT0005654584 | UNICREDIT 3,725% 10/06/2035 | 10/06/2035 | EUR | Fixed rate | 1Y | 3.73 | ||||||||||
| IT0005689978 | UNICREDIT 3,80% 15/01/2036 | 15/01/2036 | EUR | Fixed rate | 1Y | 3.80 | ||||||||||
| IT0005585051 | UNICREDIT 4,00% 05/03/2034 | 05/03/2034 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| IT0005598989 | UNICREDIT 4,20% 11/06/2034 | 11/06/2034 | EUR | Fixed rate | 1Y | 4.20 | ||||||||||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | ||||||||||
| IT0005654592 | UNICREDIT TM 10/06/31 CALL | 10/06/2031 | EUR | Mixed Rate | 1Y | 3.10 | ||||||||||
| IT0005598971 | UNICREDIT TM 11/06/28 CALL | 11/06/2028 | EUR | Mixed Rate | 1Y | 3.88 | ||||||||||
| IT0005689986 | UNICREDIT TM 15/07/30 CALL | 15/07/2030 | EUR | Mixed Rate | 1Y | 2.88 | ||||||||||
| IT0005631921 | UNICREDIT TM 16/01/33 CALL | 16/01/2033 | EUR | Mixed Rate | 1Y | 3.80 | ||||||||||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | ||||||||||
| IT0005704900 | UNICREDIT TM 16/04/32 CALL | 16/04/2032 | EUR | Mixed Rate | 1Y | 3.78 | ||||||||||
| IT0005631822 | UNICREDIT TM 16/07/29 CALL | 16/07/2029 | EUR | Mixed Rate | 1Y | 3.30 | ||||||||||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | ||||||||||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | ||||||||||
| IT0005669715 | UNICREDIT TM 22/09/31 CALL | 22/09/2031 | EUR | Mixed Rate | 1Y | 3.20 | ||||||||||
| IT0005580656 | UNICREDIT TM 23/01/31 CALL | 23/01/2031 | EUR | Mixed Rate | 1Y | 4.30 | ||||||||||
| IT0005570988 | UNICREDIT TM GREEN 14/02/30 CALL | 14/02/2030 | EUR | Mixed Rate | 1Y | 4.60 | ||||||||||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | ||||||||||
| IT0005622912 | UNICREDIT TV 20/11/28 CALL | 20/11/2028 | EUR | Floating rate | 3M | 3.20 | ||||||||||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | ||||||||||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | ||||||||||
| XS2837886105 | VOLKSWAGEN FIN GREEN TV 10/6/27 | 10/06/2027 | EUR | Floating rate | 3M | 3.42 |