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 | 4.387 | 1 | 100,000 | 90.73 | 92.3 | 100,000 | 1 | 3.759 | ||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | 4.615 | 1 | 50,000 | 100 | 101.45 | 50,000 | 1 | 4.019 | ||
| XS2289133758 | UNICREDIT 0,85% 19/01/31 | 19/01/2031 | EUR | Fixed rate | 1Y | 0.85 | 3.983 | 1 | 100,000 | 88.131 | 88.389 | 100,000 | 1 | 3.910 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.986 | 1 | 100,000 | 89.131 | 89.619 | 100,000 | 1 | 3.873 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.094 | 1 | 250,000 | 93.264 | 94.35 | 250,000 | 1 | 3.709 | ||
| IT0005654584 | UNICREDIT 3,725% 10/06/2035 | 10/06/2035 | EUR | Fixed rate | 1Y | 3.73 | 4.333 | 1 | 100,000 | 95.7 | 96.14 | 100,000 | 1 | 4.269 | ||
| IT0005689978 | UNICREDIT 3,80% 15/01/2036 | 15/01/2036 | EUR | Fixed rate | 1Y | 3.80 | 4.324 | 1 | 100,000 | 96.09 | 96.86 | 100,000 | 1 | 4.218 | ||
| IT0005585051 | UNICREDIT 4,00% 05/03/2034 | 05/03/2034 | EUR | Fixed rate | 1Y | 4.00 | 4.234 | 1 | 100,000 | 98.54 | 99.3 | 100,000 | 1 | 4.110 | ||
| IT0005598989 | UNICREDIT 4,20% 11/06/2034 | 11/06/2034 | EUR | Fixed rate | 1Y | 4.20 | 4.522 | 1 | 150,000 | 97.95 | 98.73 | 150,000 | 1 | 4.397 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.414 | 1 | 100,000 | 95.16 | 95.409 | 100,000 | 1 | 2.312 | ||
| IT0005654592 | UNICREDIT TM 10/06/31 CALL | 10/06/2031 | EUR | Mixed Rate | 1Y | 3.10 | 3.866 | 1 | 100,000 | 96.83 | 97.22 | 100,000 | 1 | 3.769 | ||
| IT0005598971 | UNICREDIT TM 11/06/28 CALL | 11/06/2028 | EUR | Mixed Rate | 1Y | 3.88 | 3.969 | 1 | 150,000 | 99.9 | 100.41 | 150,000 | 1 | 3.628 | ||
| IT0005689986 | UNICREDIT TM 15/07/30 CALL | 15/07/2030 | EUR | Mixed Rate | 1Y | 2.88 | 3.666 | 1 | 100,000 | 97.35 | 97.55 | 100,000 | 1 | 3.606 | ||
| IT0005631921 | UNICREDIT TM 16/01/33 CALL | 16/01/2033 | EUR | Mixed Rate | 1Y | 3.80 | 3.739 | 1 | 150,000 | 97.29 | 98.16 | 150,000 | 1 | 3.575 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 4.439 | 1 | 150,000 | 100.072 | 101.4 | 150,000 | 1 | 3.812 | ||
| IT0005704900 | UNICREDIT TM 16/04/32 CALL | 16/04/2032 | EUR | Mixed Rate | 1Y | 3.78 | 4.246 | 1 | 150,000 | 97.8 | 98.45 | 150,000 | 1 | 4.108 | ||
| IT0005580102 | UNICREDIT TM 16/04/34 SUB CALL | 16/04/2034 | EUR | Mixed Rate | 1Y | 5.38 | 5.035 | 1 | 200,000 | 102.03 | 102.24 | 200,000 | 1 | 5.001 | ||
| IT0005631822 | UNICREDIT TM 16/07/29 CALL | 16/07/2029 | EUR | Mixed Rate | 1Y | 3.30 | 2.598 | 1 | 150,000 | 98.7 | 99.37 | 150,000 | 1 | 2.332 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 4.229 | 1 | 100,000 | 101.221 | 101.55 | 100,000 | 1 | 4.069 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 1.288 | 1 | 100,000 | 99.58 | 99.769 | 100,000 | 1 | 1.125 | ||
| IT0005669715 | UNICREDIT TM 22/09/31 CALL | 22/09/2031 | EUR | Mixed Rate | 1Y | 3.20 | 4.057 | 1 | 150,000 | 96.32 | 96.95 | 150,000 | 1 | 3.908 | ||
| IT0005580656 | UNICREDIT TM 23/01/31 CALL | 23/01/2031 | EUR | Mixed Rate | 1Y | 4.30 | 4.197 | 1 | 150,000 | 100.43 | 101.13 | 150,000 | 1 | 4.013 | ||
| IT0005656282 | UNICREDIT TM 24/06/37 SUB CALL | 24/06/2037 | EUR | Mixed Rate | 1Y | 4.18 | 4.495 | 1 | 200,000 | 97.32 | 98 | 400,000 | 2 | 4.412 | ||
| IT0005570988 | UNICREDIT TM GREEN 14/02/30 CALL | 14/02/2030 | EUR | Mixed Rate | 1Y | 4.60 | 4.090 | 1 | 100,000 | 101.57 | 101.73 | 100,000 | 1 | 4.037 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 0.124 | 1 | 200,000 | 99.84 | 100.039 | 200,000 | 1 | 0.085 | ||
| IT0005622912 | UNICREDIT TV 20/11/28 CALL | 20/11/2028 | EUR | Floating rate | 3M | 3.20 | 3.089 | 1 | 100,000 | 100.22 | 100.3 | 100,000 | 1 | 3.048 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.755 | 1 | 100,000 | 99.74 | 100.14 | 100,000 | 1 | 3.359 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.967 | 1 | 100,000 | 99.87 | 100.47 | 100,000 | 1 | 3.487 | ||
| IT0005596207 | UNIPOL 4,90% 23/05/2034 | 23/05/2034 | EUR | Fixed rate | 1Y | 4.90 | 4.866 | 1 | 100,000 | 100.18 | 101.06 | 200,000 | 2 | 4.725 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.912 | 1 | 100,000 | 97.661 | 98.55 | 100,000 | 1 | 3.657 | ||
| XS1855456288 | VITTORIA ASS. 5,75% 11/07/28 SUB | 11/07/2028 | EUR | Fixed rate | 1Y | 5.75 | 4.928 | 1 | 100,000 | 101.25 | 103.5 | 100,000 | 1 | 3.529 | ||
| XS2837886105 | VOLKSWAGEN FIN GREEN TV 10/6/27 | 10/06/2027 | EUR | Floating rate | 3M | 3.42 | 3.433 | 1 | 50,000 | 100 | 100.16 | 50,000 | 1 | 3.152 | ||
| XS2374594823 | VOLKSWAGEN FIN. 0,375% 12/2/30 | 12/02/2030 | EUR | Fixed rate | 1Y | 0.38 | 4.089 | 1 | 15,000 | 88.9 | 90.05 | 100,000 | 1 | 3.677 | ||
| XS2438616240 | VOLKSWAGEN FIN. 0,875% 31/01/28 | 31/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 4.910 | 1 | 100,000 | 95.332 | 97.39 | 100,000 | 1 | 3.087 | ||
| XS0908570459 | VOLKSWAGEN FIN. 3,30% 22/03/33 | 22/03/2033 | EUR | Fixed rate | 1Y | 3.30 | 4.928 | 1 | 100,000 | 91.281 | 92.38 | 100,000 | 1 | 4.712 |