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 | 2.542 | 1 | 100,000 | 100.97 | 101.64 | 100,000 | 1 | 2.233 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 5.202 | 1 | 100,000 | 99.91 | 100.55 | 100,000 | 1 | 4.574 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.781 | 1 | 100,000 | 100.5 | 101.25 | 100,000 | 1 | 3.644 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 2.682 | 1 | 100,000 | 103.601 | 103.999 | 100,000 | 1 | 2.317 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.065 | 1 | 100,000 | 109.801 | 110.7 | 100,000 | 1 | 2.741 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 3.924 | 1 | 100,000 | 105.935 | 107.673 | 100,000 | 1 | 2.975 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.697 | 1 | 100,000 | 102.271 | 102.899 | 100,000 | 1 | 2.113 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 2.849 | 1 | 300,000 | 102.217 | 103.248 | 150,000 | 1 | 1.472 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.675 | 1 | 150,000 | 102.656 | 104.577 | 150,000 | 1 | 3.710 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.779 | 1 | 200,000 | 98.941 | 99.539 | 200,000 | 1 | 1.697 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.590 | 1 | 100,000 | 98.45 | 101.15 | 100,000 | 1 | 3.001 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.528 | 1 | 200,000 | 103.24 | 105.5 | 200,000 | 1 | 4.212 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.460 | 1 | 200,000 | 99.536 | 101.849 | 200,000 | 1 | 3.037 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.356 | 1 | 200,000 | 102.16 | 104.42 | 200,000 | 1 | 2.111 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.071 | 1 | 100,000 | 99.01 | 100.599 | 100,000 | 1 | 2.755 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.380 | 1 | 150,000 | 103.79 | 105.707 | 150,000 | 1 | 3.575 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 0.962 | 1 | 100,000 | 99.21 | 99.35 | 100,000 | 1 | 0.870 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.410 | 1 | 100,000 | 98.81 | 100.15 | 100,000 | 1 | 0.695 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.334 | 1 | 50,000 | 100.82 | 100.89 | 50,000 | 1 | 2.257 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.063 | 1 | 100,000 | 100.775 | 103.33 | 100,000 | 1 | 2.470 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.796 | 1 | 50,000 | 98.65 | 101.14 | 50,000 | 1 | 3.479 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | ||||||||||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.704 | 1 | 150,000 | 102.879 | 105.031 | 150,000 | 1 | 3.641 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 3.736 | 1 | 150,000 | 106.75 | 107.499 | 150,000 | 1 | 3.529 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.828 | 1 | 200,000 | 109.81 | 111.09 | 200,000 | 1 | 6.610 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.779 | 1 | 200,000 | 100.5 | 101.25 | 200,000 | 1 | 3.649 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.528 | 1 | 100,000 | 102.74 | 104.69 | 100,000 | 1 | 3.032 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 1.774 | 1 | 100,000 | 99.501 | 99.749 | 100,000 | 1 | 1.574 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 5.846 | 1 | 100,000 | 100.14 | 100.81 | 100,000 | 1 | 5.224 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.292 | 1 | 100,000 | 102.9 | 104.15 | 100,000 | 1 | 3.049 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.226 | 2 | 600,000 | 102.8 | 102.86 | 77,000 | 1 | 4.210 | -0.01 | |
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 3.92 | 2.306 | 1 | 500,000 | 100.83 | 101.54 | 100,000 | 1 | 0.930 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 2.792 | 1 | 200,000 | 96.511 | 98.092 | 100,000 | 1 | 2.199 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.705 | 1 | 100,000 | 99.58 | 100.2 | 100,000 | 1 | 1.832 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.099 | 1 | 50,000 | 100.2 | 101.05 | 50,000 | 1 | -0.203 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 2.692 | 1 | 50,000 | 101.6 | 102.89 | 1,000 | 1 | 1.673 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.493 | 1 | 100,000 | 99.4 | 99.76 | 100,000 | 1 | 2.121 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 2.753 | 1 | 100,000 | 99.84 | 100.32 | 100,000 | 1 | 2.354 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 3.743 | 1 | 150,000 | 106.001 | 106.422 | 150,000 | 1 | 3.615 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.552 | 1 | 100,000 | 98.6 | 99.6 | 100,000 | 1 | 2.070 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 9.587 | 1 | 1,000,000 | 87.75 | 91.5 | 1,000,000 | 1 | 6.421 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.470 | 1 | 1,000 | 100.13 | 102.11 | 1,000 | 1 | 1.302 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.681 | 1 | 200,000 | 98.165 | 99.991 | 200,000 | 1 | 1.134 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.424 | 1 | 200,000 | 95.656 | 97.817 | 200,000 | 1 | 1.879 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.928 | 1 | 100,000 | 79.44 | 81.62 | 100,000 | 1 | 3.593 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 2.854 | 1 | 200,000 | 103.081 | 103.299 | 200,000 | 1 | 2.784 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.665 | 1 | 100,000 | 97.92 | 98.57 | 100,000 | 1 | 1.297 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.542 | 1 | 100,000 | 103.24 | 104.09 | 100,000 | 1 | 3.261 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.176 | 1 | 100,000 | 101.61 | 103 | 100,000 | 1 | 4.693 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.007 | 1 | 100,000 | 102.531 | 103.249 | 100,000 | 1 | 2.767 |