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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | 4.563 | 1 | 100,000 | 100.01 | 100.74 | 100,000 | 1 | 3.631 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.59 | 101.58 | 100,000 | 1 | |||||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4.56 | 4.257 | 1 | 100,000 | 100.28 | 100.39 | 100,000 | 1 | 4.117 | ||
| 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 | ||
| 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 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.415 | 1 | 150,000 | 105.41 | 106.3 | 150,000 | 1 | 4.221 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.712 | 1 | 150,000 | 104.75 | 105.25 | 150,000 | 1 | 4.578 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2.30 | 3.072 | 1 | 250,000 | 95.5 | 96.5 | 250,000 | 1 | 2.897 | ||
| 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 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1.25 | 1.524 | 1 | 100,000 | 99.71 | 99.84 | 100,000 | 1 | 1.402 | ||
| 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 | |
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.080 | 1 | 100,000 | 99.55 | 101.16 | 100,000 | 1 | 4.778 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.954 | 1 | 100,000 | 92.14 | 92.69 | 100,000 | 1 | 2.774 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 4.011 | 1 | 100,000 | 103.33 | 103.61 | 100,000 | 1 | 3.945 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3.38 | 3.761 | 1 | 100,000 | 99.91 | 99.95 | 100,000 | 1 | 3.717 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.242 | 1 | 200,000 | 97.4 | 98.48 | 200,000 | 1 | 4.082 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 3.017 | 1 | 100,000 | 92.86 | 93.01 | 100,000 | 1 | 2.971 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.307 | 1 | 100,000 | 89.24 | 89.55 | 100,000 | 1 | 3.236 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.971 | 1 | 100,000 | 102.8 | 103.08 | 100,000 | 1 | 3.906 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.779 | 1 | 150,000 | 104.08 | 105.27 | 150,000 | 1 | 4.428 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.423 | 1 | 100,000 | 101.56 | 102.17 | 100,000 | 1 | 4.178 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.632 | 1 | 200,000 | 112.76 | 113.7 | 200,000 | 1 | 6.498 | ||
| 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 | ||
| 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 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.824 | 2 | 200,000 | 96.67 | 98.29 | 200,000 | 2 | 3.541 | ||
| 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 | ||
| 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 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | 5.924 | 1 | 100,000 | 90.75 | 91.9 | 100,000 | 1 | 5.718 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 3.375 | 1 | 100,000 | 87.4 | 91.2 | 100,000 | 1 | 2.504 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | 6.220 | 1 | 500,000 | 100.1 | 100.45 | 100,000 | 1 | 6.140 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 5.051 | 1 | 100,000 | 98.102 | 99.24 | 100,000 | 1 | 4.867 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.629 | 1 | 100,000 | 95.35 | 97.28 | 100,000 | 1 | 3.310 | ||
| 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 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.974 | 1 | 100,000 | 98.01 | 98.55 | 100,000 | 1 | 3.878 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.410 | 1 | 100,000 | 99.23 | 100.43 | 100,000 | 1 | 4.155 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.445 | 2 | 500,000 | 97.99 | 98.64 | 250,000 | 1 | 2.038 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.687 | 1 | 200,000 | 95 | 95.75 | 200,000 | 1 | 1.577 | ||
| 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 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.358 | 1 | 100,000 | 100.08 | 100.25 | 100,000 | 1 | 3.734 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.307 | 1 | 100,000 | 99.1 | 99.6 | 100,000 | 1 | 4.203 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.276 | 1 | 200,000 | 98.62 | 99.24 | 200,000 | 1 | 2.151 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4.38 | 4.412 | 1 | 100,000 | 99.82 | 100.32 | 100,000 | 1 | 4.302 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 3.225 | 1 | 100,000 | 98.69 | 100.29 | 100,000 | 1 | 2.047 | ||
| 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 | ||
| 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 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.905 | 1 | 100,000 | 102.26 | 103.79 | 100,000 | 1 | 4.797 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.10 | 4.854 | 1 | 100,000 | 100.35 | 104.6 | 50,000 | 1 | 1.988 |