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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | ||||||||||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
| DE000A382962 | MERCEDES FIN. 3,25% 15/09/27 | 15/09/2027 | EUR | Fixed rate | 1Y | 3.25 | -0.07 | |||||||||
| DE000A382988 | MERCEDES FIN. 3,25% 15/11/30 | 15/11/2030 | EUR | Fixed rate | 1Y | 3.25 | ||||||||||
| DE000A3LH6U5 | MERCEDES FIN GREEN 3,70% 30/5/31 | 30/05/2031 | EUR | Fixed rate | 1Y | 3.70 | ||||||||||
| DE000A4EB2X2 | MERCEDES FIN. 2,50% 05/09/28 | 05/09/2028 | EUR | Fixed rate | 1Y | 2.50 | ||||||||||
| DE000A4EB2Y0 | MERCEDES FIN. 3,125% 05/09/31 | 05/09/2031 | EUR | Fixed rate | 1Y | 3.13 | ||||||||||
| DE000A4ET6P9 | MERCEDES FIN. 3,20% 13/05/2029 | 13/05/2029 | EUR | Fixed rate | 1Y | 3.20 | ||||||||||
| DE000A4ET6Q7 | MERCEDES FIN. 3,60% 13/05/32 | 13/05/2032 | EUR | Fixed rate | 1Y | 3.60 | ||||||||||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | ||||||||||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | ||||||||||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | ||||||||||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | ||||||||||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | ||||||||||
| FR001400IEQ0 | RCI BNQ GREEN 4,875% 14/6/28 CAL | 14/06/2028 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | ||||||||||
| FR001400N3F1 | RCI BANQUE 3,875% 12/01/29 CALL | 12/01/2029 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| FR001400P3D4 | RCI BANQUE 3,75% 04/10/27 CALL | 04/10/2027 | EUR | Fixed rate | 1Y | 3.75 | ||||||||||
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4.13 | ||||||||||
| FR001400SSO4 | RCI BANQUE 3,875% 30/09/30 CALL | 30/09/2030 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| 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 | ||||||||||
| FR00140106Z3 | RCI BANQUE 3,375% 06/06/30 CALL | 06/06/2030 | EUR | Fixed rate | 1Y | 3.38 | ||||||||||
| FR0014015LM4 | BANQ STELLANTIS 2,875%19/1/29CAL | 19/01/2029 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
| FR00140193X6 | RCI BANQUE GREEN 4% 19/8/31 CALL | 19/08/2031 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.30 | 99.85 | 280,000 | 1 | 2.945 | +1.7 | |||||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5.88 | 4.277 | 1 | 100,000 | 102.35 | 102.999 | 10,000 | 1 | 3.701 | +1.4 | |
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | ||||||||||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | ||||||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | ||||||||||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | ||||||||||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5.50 | 4.405 | 1 | 50,000 | 102.28 | 102.6 | 10,000 | 1 | 4.237 | +0.75 | |
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | +0.26 | |||||||||
| IT0005570988 | UNICREDIT TM GREEN 14/02/30 CALL | 14/02/2030 | EUR | Mixed Rate | 1Y | 4.60 | ||||||||||
| IT0005572166 | BPM SOCIAL 4,625% 29/11/2027 | 29/11/2027 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| IT0005580656 | UNICREDIT TM 23/01/31 CALL | 23/01/2031 | EUR | Mixed Rate | 1Y | 4.30 | ||||||||||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | ||||||||||
| IT0005585051 | UNICREDIT 4,00% 05/03/2034 | 05/03/2034 | EUR | Fixed rate | 1Y | 4.00 | ||||||||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | ||||||||||
| IT0005586893 | MEDIOBANCA TM 04/07/30 CALL | 04/07/2030 | EUR | Mixed Rate | 1Y | 3.88 | ||||||||||
| IT0005598971 | UNICREDIT TM 11/06/28 CALL | 11/06/2028 | EUR | Mixed Rate | 1Y | 3.88 | ||||||||||
| IT0005598989 | UNICREDIT 4,20% 11/06/2034 | 11/06/2034 | EUR | Fixed rate | 1Y | 4.20 | ||||||||||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | ||||||||||
| IT0005611253 | BANCO BPM SOCIAL TM 9/9/30 CALL | 09/09/2030 | EUR | Mixed Rate | 1Y | 3.88 | ||||||||||
| IT0005611550 | INTESA SANPAOLO TM 16/09/32 CALL | 16/09/2032 | EUR | Mixed Rate | 1Y | 3.85 | ||||||||||
| IT0005622912 | UNICREDIT TV 20/11/28 CALL | 20/11/2028 | EUR | Floating rate | 3M | 3.20 | ||||||||||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | ||||||||||
| IT0005630147 | BPER BANCA TM 15/01/31 CALL | 15/01/2031 | EUR | Mixed Rate | 1Y | 3.63 |