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 | 2.985 | 1 | 100,000 | 100.02 | 100.65 | 100,000 | 1 | 2.628 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.458 | 1 | 100,000 | 101.74 | 102.389 | 100,000 | 1 | 2.528 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 4.089 | 1 | 100,000 | 106.055 | 108.031 | 100,000 | 1 | 3.237 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4.561 | 1 | 100,000 | 103.772 | 106.068 | 100,000 | 1 | 2.957 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.844 | 1 | 100,000 | 101.33 | 101.49 | 100,000 | 1 | 2.612 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.341 | 1 | 300,000 | 100.494 | 101.757 | 150,000 | 1 | 0.744 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.391 | 1 | 150,000 | 101.036 | 103.228 | 150,000 | 1 | 4.023 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.689 | 1 | 100,000 | 99.69 | 99.94 | 100,000 | 1 | 1.220 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.754 | 1 | 200,000 | 101.61 | 104.14 | 200,000 | 1 | 4.380 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.457 | 1 | 200,000 | 99.57 | 101.434 | 200,000 | 1 | 3.094 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.432 | 1 | 200,000 | 100.67 | 103.21 | 200,000 | 1 | 2.145 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.019 | 1 | 100,000 | 99.321 | 100.649 | 100,000 | 1 | 2.737 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.969 | 1 | 150,000 | 102.091 | 103.999 | 150,000 | 1 | 4.004 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.720 | 1 | 100,000 | 99.6 | 100.42 | 100,000 | 1 | -2.893 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.635 | 1 | 50,000 | 100.3 | 100.47 | 50,000 | 1 | 2.315 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3.532 | 1 | 100,000 | 79.351 | 81.689 | 100,000 | 1 | 3.082 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.445 | 1 | 100,000 | 99.241 | 101.6 | 100,000 | 1 | 2.838 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.134 | 2 | 110,000 | 96.23 | 99.31 | 100,000 | 1 | 3.716 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 5.428 | 1 | 150,000 | 101.197 | 103.627 | 150,000 | 1 | 3.941 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.187 | 1 | 150,000 | 104.622 | 105.187 | 150,000 | 1 | 4.009 | ||
| XS2363719050 | BPER BANCA TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 0.392 | 1 | 100,000 | 99.75 | 99.96 | 100,000 | 1 | 0.211 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.293 | 1 | 200,000 | 106.791 | 108.139 | 200,000 | 1 | 7.045 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.849 | 1 | 100,000 | 100.12 | 100.41 | 100,000 | 1 | 3.792 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.823 | 1 | 200,000 | 100.231 | 100.729 | 200,000 | 1 | 3.732 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.944 | 1 | 100,000 | 101.04 | 103.28 | 100,000 | 1 | 3.307 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.261 | 1 | 100,000 | 102.71 | 103.19 | 100,000 | 1 | 4.050 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.689 | 1 | 100,000 | 100.85 | 103 | 100,000 | 1 | 3.233 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.552 | 1 | 251,000 | 101.462 | 102.9 | 100,000 | 1 | 4.119 | -0.4 | |
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4.08 | 2.641 | 1 | 149,000 | 100.177 | 100.299 | 100,000 | 1 | 1.670 | -0.17 | |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.313 | 1 | 200,000 | 95.791 | 97.299 | 100,000 | 1 | 2.650 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.858 | 1 | 100,000 | 99.75 | 100.2 | 100,000 | 1 | 1.487 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.629 | 1 | 50,000 | 100.3 | 101.79 | 10,000 | 1 | 1.915 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.912 | 1 | 100,000 | 99.37 | 99.73 | 100,000 | 1 | 2.310 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.198 | 1 | 100,000 | 99.52 | 99.91 | 100,000 | 1 | 2.723 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.266 | 1 | 150,000 | 103.871 | 104.3 | 150,000 | 1 | 4.116 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.936 | 1 | 100,000 | 98.2 | 99.7 | 100,000 | 1 | 2.054 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.910 | 1 | 1,000,000 | 89 | 93.25 | 1,000,000 | 1 | 6.981 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.610 | 1 | 50,000 | 99.451 | 101.409 | 50,000 | 1 | 0.931 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 6.461 | 1 | 200,000 | 98.196 | 100.859 | 200,000 | 1 | -1.362 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 4.279 | 1 | 200,000 | 95.915 | 98.609 | 200,000 | 1 | 1.669 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 4.089 | 1 | 100,000 | 79.22 | 81.56 | 100,000 | 1 | 3.713 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.313 | 1 | 200,000 | 101.481 | 101.839 | 200,000 | 1 | 3.179 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.278 | 1 | 100,000 | 98.9 | 99.1 | 100,000 | 1 | 1.135 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.031 | 1 | 100,000 | 101.58 | 102.12 | 100,000 | 1 | 3.824 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.644 | 1 | 100,000 | 100.26 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.430 | 1 | 100,000 | 101.121 | 101.879 | 100,000 | 1 | 3.137 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.559 | 1 | 100,000 | 94.261 | 94.839 | 100,000 | 1 | 3.409 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.122 | 1 | 200,000 | 108.932 | 109.801 | 200,000 | 1 | 3.969 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.884 | 1 | 100,000 | 93.301 | 94.572 | 100,000 | 1 | 3.598 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.373 | 1 | 200,000 | 105.51 | 107.24 | 200,000 | 1 | 4.105 |