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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| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3.40 | 2.650 | 3 | 240,000 | 101.05 | 101.398 | 90,000 | 1 | 2.407 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 2.557 | 1 | 100,000 | 96.5 | 96.82 | 100,000 | 1 | 2.411 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2.00 | 5.181 | 1 | 100,000 | 92.146 | 93.099 | 100,000 | 1 | 4.801 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 3.407 | 1 | 100,000 | 103.65 | 103.89 | 100,000 | 1 | 3.319 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 2.608 | 1 | 100,000 | 93.69 | 94.11 | 100,000 | 1 | 2.497 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.384 | 1 | 100,000 | 104.35 | 105.289 | 100,000 | 1 | 3.122 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.436 | 1 | 100,000 | 98.95 | 99.5 | 100,000 | 1 | 2.608 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 3.971 | 1 | 100,000 | 102.779 | 105.142 | 100,000 | 1 | 3.318 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 4.435 | 1 | 100,000 | 108.138 | 109.999 | 100,000 | 1 | 3.740 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.179 | 1 | 100,000 | 97.54 | 99.96 | 100,000 | 1 | 1.896 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 3.478 | 1 | 100,000 | 98.251 | 99.219 | 100,000 | 1 | 2.448 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 3.424 | 1 | 100,000 | 95.201 | 96.249 | 100,000 | 1 | 3.134 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4.13 | 4.011 | 1 | 50,000 | 100.7 | 103.04 | 50,000 | 1 | 3.646 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 10.969 | 1 | 1,000,000 | 39 | 40.85 | 1,000,000 | 1 | 10.402 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 2.787 | 1 | 50,000 | 97.28 | 97.77 | 50,000 | 1 | 2.482 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 2.765 | 1 | 50,000 | 98.83 | 99.18 | 50,000 | 1 | 2.421 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 2.651 | 1 | 50,000 | 99.18 | 99.43 | 50,000 | 1 | 2.374 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 3.267 | 1 | 100,000 | 100.45 | 100.62 | 100,000 | 1 | 2.972 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.117 | 1 | 100,000 | 102.531 | 103.01 | 100,000 | 1 | 2.862 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 3.262 | 1 | 50,000 | 101.55 | 101.88 | 50,000 | 1 | 2.980 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 3.766 | 1 | 50,000 | 102 | 104.93 | 50,000 | 1 | 2.385 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 3.622 | 1 | 50,000 | 105 | 107.78 | 50,000 | 1 | 2.962 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.315 | 1 | 50,000 | 104.89 | 105.87 | 50,000 | 1 | 3.016 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 2.615 | 1 | 50,000 | 100.7 | 103.3 | 50,000 | 1 | 1.676 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 3.584 | 1 | 100,000 | 89.18 | 91.64 | 100,000 | 1 | 2.933 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 2.249 | 1 | 100,000 | 98.66 | 98.78 | 100,000 | 1 | 2.074 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.475 | 1 | 100,000 | 89.1 | 89.69 | 100,000 | 1 | 3.368 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 3.169 | 1 | 250,000 | 94.091 | 95.029 | 250,000 | 1 | 2.945 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.289 | 1 | 100,000 | 99.76 | 100.089 | 200,000 | 1 | 2.059 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.268 | 1 | 100,000 | 93.5 | 95 | 100,000 | 1 | 1.873 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 3.391 | 1 | 150,000 | 103.741 | 104.519 | 150,000 | 1 | 3.174 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.804 | 1 | 100,000 | 98.332 | 100.878 | 100,000 | 1 | 0.459 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.211 | 1 | 100,000 | 105.5 | 105.98 | 100,000 | 1 | 3.076 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 2.001 | 1 | 100,000 | 97.2 | 97.33 | 100,000 | 1 | 1.950 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 0.954 | 1 | 200,000 | 98.411 | 100.239 | 200,000 | 1 | 0.666 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.095 | 1 | 100,000 | 100.971 | 102.079 | 100,000 | 1 | 2.647 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.734 | 1 | 100,000 | 100.36 | 102.499 | 100,000 | 1 | 2.936 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.196 | 1 | 100,000 | 100.251 | 101.709 | 100,000 | 1 | 2.900 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 3.10 | 3.150 | 1 | 100,000 | 99.94 | 100.13 | 100,000 | 1 | 3.000 |