Banking bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.472 | 1 | 100,000 | 95.62 | 96.91 | 100,000 | 1 | 4.789 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.789 | 1 | 100,000 | 96.96 | 97.86 | 100,000 | 1 | 2.326 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.079 | 1 | 100,000 | 93.97 | 95.83 | 100,000 | 1 | 3.098 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.037 | 1 | 100,000 | 103.616 | 103.78 | 50,000 | 1 | 3.956 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 3.974 | 1 | 20,000 | 96.091 | 98.19 | 20,000 | 1 | 2.915 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | ||||||||||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.668 | 1 | 100,000 | 94.33 | 94.55 | 100,000 | 1 | 3.555 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.934 | 1 | 100,000 | 96.08 | 97.76 | 100,000 | 1 | 3.145 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.744 | 1 | 150,000 | 102.66 | 104.89 | 150,000 | 1 | 3.741 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 3.999 | 1 | 100,000 | 99.83 | 100.24 | 100,000 | 1 | 3.810 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.949 | 1 | 100,000 | 93.85 | 95.15 | 100,000 | 1 | 3.330 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.638 | 1 | 100,000 | 96.54 | 96.74 | 100,000 | 1 | 3.549 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.689 | 1 | 100,000 | 94.98 | 96.7 | 100,000 | 1 | 2.920 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.791 | 1 | 100,000 | 93.47 | 93.64 | 100,000 | 1 | 3.715 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.261 | 1 | 50,000 | 98.5 | 101.5 | 50,000 | 1 | 2.988 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 3.359 | 1 | 50,000 | 99.73 | 99.94 | 50,000 | 1 | 3.270 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.944 | 1 | 100,000 | 95.01 | 98.19 | 100,000 | 1 | 2.607 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.083 | 1 | 10,000 | 95.36 | 96.29 | 60,000 | 2 | 3.695 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.240 | 1 | 100,000 | 89.65 | 91.43 | 100,000 | 1 | 3.464 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.817 | 1 | 50,000 | 93.33 | 93.89 | 50,000 | 1 | 3.581 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 3.326 | 1 | 100,000 | 97.01 | 98.24 | 100,000 | 1 | 2.828 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 5.049 | 1 | 100,000 | 98.11 | 99.24 | 100,000 | 1 | 4.867 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.954 | 1 | 100,000 | 102.26 | 102.74 | 100,000 | 1 | 3.765 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.739 | 1 | 100,000 | 103.36 | 104.49 | 100,000 | 1 | 4.292 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.419 | 1 | 100,000 | 101.57 | 102.18 | 100,000 | 1 | 4.174 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.697 | 1 | 100,000 | 103.05 | 103.4 | 100,000 | 1 | 4.561 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3.88 | 4.320 | 1 | 100,000 | 97.1 | 97.78 | 100,000 | 1 | 4.214 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | 4.882 | 1 | 150,000 | 99 | 100.15 | 150,000 | 1 | 4.441 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.218 | 1 | 100,000 | 95.84 | 98.65 | 100,000 | 1 | 3.131 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 4.262 | 1 | 50,000 | 99.3 | 103.5 | 50,000 | 1 | 2.707 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.023 | 1 | 100,000 | 95.55 | 96.19 | 100,000 | 1 | 2.779 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.990 | 1 | 100,000 | 101.35 | 101.62 | 100,000 | 1 | 3.890 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.740 | 1 | 100,000 | 94.91 | 96.62 | 100,000 | 1 | 3.098 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.261 | 1 | 1,000,000 | 72.5 | 77 | 1,000,000 | 1 | 9.060 | |||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.934 | 1 | 100,000 | 89.89 | 91.67 | 100,000 | 1 | 3.270 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.327 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.309 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 2.995 | 1 | 100,000 | 93.7 | 96.1 | 100,000 | 1 | 2.158 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 3.719 | 1 | 100,000 | 101.97 | 102.12 | 100,000 | 1 | 3.670 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.726 | 1 | 100,000 | 91.68 | 91.89 | 100,000 | 1 | 3.654 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.815 | 1 | 100,000 | 104.76 | 105.05 | 200,000 | 1 | 4.722 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.951 | 1 | 100,000 | 92.15 | 92.69 | 100,000 | 1 | 2.774 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.302 | 1 | 100,000 | 103.72 | 104.33 | 100,000 | 1 | 4.113 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.878 | 1 | 10,000 | 102.5 | 102.85 | 10,000 | 1 | 4.771 | -0.0583 | |
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.748 | 1 | 100,000 | 99.18 | 100.49 | 100,000 | 1 | 3.346 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 5.837 | 1 | 100,000 | 105.96 | 108.5 | 100,000 | 1 | 5.090 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 3.014 | 1 | 100,000 | 92.87 | 93.03 | 100,000 | 1 | 2.965 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.882 | 1 | 100,000 | 106.61 | 107.69 | 100,000 | 1 | 4.568 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.776 | 1 | 150,000 | 104.09 | 105.28 | 150,000 | 1 | 4.425 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.524 | 1 | 150,000 | 105.4 | 105.9 | 150,000 | 1 | 4.379 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.011 | 1 | 100,000 | 86.32 | 88.38 | 100,000 | 1 | 3.358 |