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 | 3.484 | 1 | 100,000 | 99.37 | 100.07 | 100,000 | 1 | 2.938 | ||
| IT0005660094 | BANCA IFIS 3,625% 15/11/29 | 15/11/2029 | EUR | Fixed rate | 1Y | 3.63 | 6.996 | 1 | 100,000 | 91.131 | 93.5 | 100,000 | 1 | 6.053 | ||
| IT0005584260 | BANCA IFIS 5,50% 27/02/2029 | 27/02/2029 | EUR | Fixed rate | 1Y | 5.50 | 6.321 | 1 | 100,000 | 98.261 | 99.917 | 100,000 | 1 | 5.525 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 8.373 | 1 | 100,000 | 99.511 | 100.349 | 100,000 | 1 | 4.036 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 6.856 | 1 | 100,000 | 100.001 | 102.499 | 100,000 | 1 | 5.395 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 10.741 | 1 | 100,000 | 97.11 | 98.999 | 100,000 | 1 | 8.498 | +0.67 | ||
| IT0005690869 | BANCA IFIS TM 21/04/2036 CALL | 21/04/2036 | EUR | Mixed Rate | 1Y | 4.55 | 7.435 | 1 | 200,000 | 80.85 | 84.54 | 200,000 | 1 | 6.815 | ||
| IT0005690026 | BANCA MEDIOLANUM TM 31/1/31 CALL | 31/01/2031 | EUR | Mixed Rate | 1Y | 3.13 | 4.030 | 1 | 100,000 | 96.58 | 97.4 | 100,000 | 1 | 3.811 | ||
| IT0005657520 | BANCA MPS TM 02/10/35 SUB CALL | 02/10/2035 | EUR | Mixed Rate | 1Y | 4.38 | 4.464 | 2 | 400,000 | 99.35 | 99.94 | 200,000 | 1 | 4.382 | ||
| IT0005713612 | BANCA MPS TM 10/06/2029 CALL | 10/06/2029 | EUR | Mixed Rate | 1Y | 3.25 | 3.665 | 1 | 100,000 | 99.02 | 99.32 | 100,000 | 1 | 3.540 | ||
| XS2947917527 | BANCA MPS TM 27/11/2030 CALL | 27/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.933 | 1 | 100,000 | 98.911 | 99.21 | 100,000 | 1 | 3.851 | ||
| IT0005652448 | BANCA MPS TM 28/05/2031 CALL | 28/05/2031 | EUR | Mixed Rate | 1Y | 3.50 | 3.947 | 1 | 100,000 | 98.201 | 98.669 | 100,000 | 1 | 3.831 | ||
| IT0005678955 | BANCA MPS TM GREEN 20/02/32 CALL | 20/02/2032 | EUR | Mixed Rate | 1Y | 3.25 | 3.918 | 1 | 100,000 | 96.891 | 97.409 | 100,000 | 1 | 3.805 | ||
| IT0005659146 | BANCA SELLA H. TM 09/07/30 CALL | 09/07/2030 | EUR | Mixed Rate | 1Y | 3.49 | 4.181 | 1 | 100,000 | 97.73 | 98.54 | 100,000 | 1 | 3.935 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.950 | 1 | 100,000 | 100.33 | 100.44 | 100,000 | 1 | 2.373 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 6.331 | 1 | 150,000 | 99.733 | 101.291 | 150,000 | 1 | 4.930 | ||
| IT0005611253 | BANCO BPM SOCIAL TM 9/9/30 CALL | 09/09/2030 | EUR | Mixed Rate | 1Y | 3.88 | 4.118 | 1 | 150,000 | 99.195 | 100.02 | 150,000 | 1 | 3.880 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.966 | 1 | 200,000 | 100.18 | 102.52 | 200,000 | 1 | 4.595 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.610 | 1 | 200,000 | 98.895 | 101.197 | 200,000 | 1 | 3.120 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.672 | 1 | 200,000 | 97.69 | 100.9 | 200,000 | 1 | 2.284 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.556 | 1 | 150,000 | 100.739 | 101.858 | 300,000 | 2 | 4.805 | ||
| IT0005674236 | BANCO DESIO TM 24/01/31 CALL | 24/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 4.084 | 1 | 100,000 | 96.83 | 97.53 | 100,000 | 1 | 3.896 | ||
| FR0014015LM4 | BANQ STELLANTIS 2,875%19/1/29CAL | 19/01/2029 | EUR | Fixed rate | 1Y | 2.88 | 4.539 | 1 | 100,000 | 96.6 | 97.5 | 100,000 | 1 | 4.089 | ||
| XS3075491152 | BMW FIN 2,625% 20/05/2028 | 20/05/2028 | EUR | Fixed rate | 1Y | 2.63 | 3.866 | 1 | 100,000 | 98.192 | 98.5 | 100,000 | 1 | 3.651 | ||
| XS3280518856 | BMW FIN 2,625% 27/01/2029 | 27/01/2029 | EUR | Fixed rate | 1Y | 2.63 | 3.848 | 1 | 100,000 | 97.45 | 97.63 | 100,000 | 1 | 3.760 | ||
| XS3075490188 | BMW FIN 3,25% 20/05/2031 | 20/05/2031 | EUR | Fixed rate | 1Y | 3.25 | 4.093 | 1 | 100,000 | 96.571 | 97.419 | 100,000 | 1 | 3.880 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 4.440 | 1 | 50,000 | 99.96 | 100.13 | 50,000 | 1 | -1.030 | ||
| XS3075490261 | BMW FIN 3,75% 20/11/2034 | 20/11/2034 | EUR | Fixed rate | 1Y | 3.75 | 4.492 | 1 | 100,000 | 95.09 | 95.57 | 100,000 | 1 | 4.418 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3.839 | 1 | 100,000 | 79.278 | 82.51 | 100,000 | 1 | 3.168 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.842 | 1 | 100,000 | 97.987 | 100.684 | 100,000 | 1 | 3.048 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 4.555 | 1 | 100,000 | 93.53 | 96.57 | 100,000 | 1 | 4.108 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 6.268 | 1 | 150,000 | 99.937 | 101.635 | 150,000 | 1 | 4.783 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.829 | 1 | 150,000 | 102.45 | 103.966 | 150,000 | 1 | 4.256 | ||
| XS2781410712 | BPER BANCA TM 13/03/34 SUBCALL | 13/03/2034 | EUR | Mixed Rate | 1Y | 5.51 | 5.188 | 1 | 200,000 | 101.86 | 102.26 | 200,000 | 1 | 5.122 | ||
| IT0005630147 | BPER BANCA TM 15/01/31 CALL | 15/01/2031 | EUR | Mixed Rate | 1Y | 3.63 | 4.030 | 1 | 150,000 | 97.291 | 99.44 | 150,000 | 1 | 3.500 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.778 | 1 | 200,000 | 103.991 | 104.43 | 200,000 | 1 | 7.688 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.904 | 1 | 100,000 | 99.85 | 100.1 | 100,000 | 1 | 3.851 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.899 | 1 | 200,000 | 99.87 | 100.14 | 200,000 | 1 | 3.845 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 4.041 | 1 | 100,000 | 100.611 | 101 | 100,000 | 1 | 3.913 | ||
| IT0005596363 | BPER BANCA TM GREEN 22/5/31 CALL | 22/05/2031 | EUR | Mixed Rate | 1Y | 4.00 | 4.052 | 1 | 100,000 | 99.821 | 100.299 | 100,000 | 1 | 3.934 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.722 | 1 | 100,000 | 101.35 | 102.02 | 100,000 | 1 | 4.346 | ||
| IT0005597395 | BPER BANCA TM GREEN 4/6/30 CALL | 04/06/2030 | EUR | Mixed Rate | 1Y | 4.13 | 4.054 | 1 | 100,000 | 100.211 | 100.629 | 100,000 | 1 | 3.926 | ||
| IT0005695454 | BPM SOCIAL 3,00% 16/02/31 | 16/02/2031 | EUR | Fixed rate | 1Y | 3.00 | 4.069 | 1 | 100,000 | 95.88 | 96.24 | 100,000 | 1 | 3.973 | ||
| IT0005632267 | BPM SOCIAL 3,375% 21/01/2030 | 21/01/2030 | EUR | Fixed rate | 1Y | 3.38 | 3.956 | 1 | 100,000 | 98.28 | 98.62 | 100,000 | 1 | 3.839 | ||
| IT0005572166 | BPM SOCIAL 4,625% 29/11/2027 | 29/11/2027 | EUR | Fixed rate | 1Y | 4.63 | 3.523 | 1 | 100,000 | 101.11 | 101.75 | 100,000 | 1 | 2.900 | ||
| XS2634567429 | C.C. RAIFFEISEN 5,375% 16/06/28 | 16/06/2028 | EUR | Fixed rate | 1Y | 5.38 | 4.801 | 1 | 100,000 | 100.83 | 102.6 | 100,000 | 1 | 3.649 | ||
| IT0005710790 | CASSA CENTRALE 3,75% 27/05/30 | 27/05/2030 | EUR | Fixed rate | 1Y | 3.75 | 4.281 | 1 | 100,000 | 98.27 | 99.39 | 100,000 | 1 | 3.933 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 4.476 | 1 | 100,000 | 97.5 | 101 | 100,000 | 1 | 3.634 | ||
| IT0005685562 | CASSA DDP TM 16/02/2033 | 16/02/2033 | EUR | Mixed Rate | 3M | 3.30 | 4.728 | 1 | 100,000 | 92.3 | 96.1 | 100,000 | 1 | 4.007 | ||
| IT0005634602 | CASSA DDP TM 26/03/2032 | 26/03/2032 | EUR | Mixed Rate | 3M | 3.50 | 4.751 | 1 | 100,000 | 94.1 | 97.9 | 100,000 | 1 | 3.935 |