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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 3.975 | 1 | 100,000 | 91.08 | 93.25 | 100,000 | 1 | 3.185 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | 4.241 | 1 | 50,000 | 101 | 102.4 | 50,000 | 1 | 3.720 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.546 | 1 | 100,000 | 90.65 | 90.93 | 100,000 | 1 | 3.485 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 3.418 | 1 | 250,000 | 94.827 | 95.389 | 250,000 | 1 | 3.236 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.772 | 1 | 100,000 | 99.86 | 100.089 | 200,000 | 1 | 1.656 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.392 | 1 | 100,000 | 94.852 | 96.201 | 100,000 | 1 | 1.890 | ||
| IT0005689986 | UNICREDIT TM 15/07/30 CALL | 15/07/2030 | EUR | Mixed Rate | 1Y | 2.88 | 3.337 | 1 | 100,000 | 98.355 | 98.744 | 100,000 | 1 | 3.229 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 3.781 | 1 | 150,000 | 101.611 | 102.059 | 150,000 | 1 | 3.593 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.822 | 1 | 100,000 | 102.27 | 102.48 | 100,000 | 1 | 3.731 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 1.538 | 1 | 100,000 | 99.141 | 99.385 | 100,000 | 1 | 1.364 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 0.254 | 1 | 200,000 | 99.79 | 99.989 | 200,000 | 1 | 0.217 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.235 | 1 | 100,000 | 100.32 | 100.55 | 100,000 | 1 | 3.052 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.425 | 1 | 100,000 | 100.651 | 101.129 | 100,000 | 1 | 3.107 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.312 | 1 | 100,000 | 99.76 | 100.389 | 100,000 | 1 | 3.146 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 2.80 | 2.782 | 1 | 100,000 | 100 | 100.11 | 100,000 | 1 | -36.499 | ||
| XS2374594823 | VOLKSWAGEN FIN. 0,375% 12/2/30 | 12/02/2030 | EUR | Fixed rate | 1Y | 0.38 | 3.940 | 1 | 100,000 | 88.549 | 91.019 | 100,000 | 1 | 3.122 | ||
| XS2438616240 | VOLKSWAGEN FIN. 0,875% 31/01/28 | 31/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 4.032 | 1 | 100,000 | 95.58 | 97.867 | 100,000 | 1 | 2.368 |