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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 3.459 | 1 | 200,000 | 103.211 | 103.877 | 100,000 | 1 | 3.193 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 2.484 | 1 | 100,000 | 94.491 | 95.229 | 100,000 | 1 | 2.279 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.401 | 1 | 100,000 | 104.02 | 104.77 | 100,000 | 1 | 3.177 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.817 | 1 | 100,000 | 99.161 | 100.541 | 100,000 | 1 | 0.607 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 3.623 | 1 | 100,000 | 103.778 | 105.597 | 100,000 | 1 | 3.094 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 3.845 | 1 | 100,000 | 108.851 | 110.726 | 100,000 | 1 | 3.091 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 2.598 | 1 | 100,000 | 98.79 | 100.57 | 100,000 | 1 | 1.536 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 3.594 | 1 | 100,000 | 98.591 | 99.857 | 100,000 | 1 | 1.824 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 3.386 | 1 | 100,000 | 95.608 | 97.32 | 100,000 | 1 | 2.886 | ||
| 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 | - | 10.544 | 1 | 1,000,000 | 41.4 | 45.14 | 300,000 | 1 | 9.463 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 2.701 | 1 | 50,000 | 97.79 | 98.01 | 50,000 | 1 | 2.541 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 2.440 | 1 | 50,000 | 99.35 | 99.54 | 50,000 | 1 | 2.199 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.380 | 1 | 50,000 | 99.57 | 99.71 | 50,000 | 1 | 2.171 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 3.587 | 1 | 100,000 | 100.14 | 100.31 | 100,000 | 1 | 3.071 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 2.916 | 1 | 100,000 | 102.53 | 102.68 | 100,000 | 1 | 2.825 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 3.004 | 1 | 50,000 | 101.47 | 101.63 | 50,000 | 1 | 2.831 | ||
| 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 | 3.044 | 1 | 50,000 | 105.38 | 105.64 | 50,000 | 1 | 2.958 | ||
| 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 | 3.289 | 1 | 100,000 | 90.8 | 93.32 | 100,000 | 1 | 2.599 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | 3.845 | 1 | 100,000 | 102.75 | 103.5 | 50,000 | 1 | 3.638 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 2.708 | 1 | 100,000 | 98.921 | 99.469 | 100,000 | 1 | 1.491 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.223 | 1 | 100,000 | 90.811 | 91.829 | 100,000 | 1 | 3.037 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 3.071 | 1 | 250,000 | 94.768 | 96.129 | 250,000 | 1 | 2.732 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.449 | 1 | 100,000 | 99.611 | 100.129 | 200,000 | 1 | 2.014 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.184 | 1 | 100,000 | 94.125 | 95.412 | 100,000 | 1 | 1.826 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 3.338 | 1 | 150,000 | 103.681 | 104.759 | 150,000 | 1 | 3.019 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.346 | 1 | 100,000 | 104.701 | 105.429 | 100,000 | 1 | 3.126 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 1.988 | 1 | 100,000 | 97.481 | 98.089 | 100,000 | 1 | 1.728 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 0.824 | 1 | 200,000 | 98.757 | 100.306 | 200,000 | 1 | 0.573 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 2.755 | 1 | 100,000 | 101.641 | 103.19 | 100,000 | 1 | 2.073 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.060 | 1 | 100,000 | 101.97 | 103.759 | 100,000 | 1 | 2.346 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 2.923 | 1 | 100,000 | 101.531 | 103.339 | 100,000 | 1 | 2.547 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 2.69 |