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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.733 | 1 | 100,000 | 91.66 | 91.88 | 100,000 | 1 | 3.657 | ||
| 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 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.586 | 2 | 200,000 | 98.11 | 99.91 | 200,000 | 2 | 3.264 | ||
| 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 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.472 | 1 | 40,000 | 82 | ||||||
| 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 | ||
| 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 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.690 | 1 | 100,000 | 95.66 | 96.42 | 100,000 | 1 | 4.182 | ||
| 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 | ||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 3.810 | 1 | 100,000 | 94.49 | 94.63 | 100,000 | 1 | 3.717 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.497 | 1 | 500,000 | 96.099 | ||||||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.692 | 1 | 100,000 | 89.7 | 89.91 | 100,000 | 1 | 3.628 | ||
| 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 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 4.218 | 1 | 100,000 | 95.22 | 95.97 | 100,000 | 1 | 3.800 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.222 | 1 | 100,000 | 90.74 | 91.53 | 100,000 | 1 | 4.033 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.673 | 1 | 100,000 | 94.32 | 94.55 | 100,000 | 1 | 3.555 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 5.051 | 1 | 100,000 | 98.103 | 99.24 | 100,000 | 1 | 4.867 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.305 | 1 | 100,000 | 89.25 | 89.55 | 100,000 | 1 | 3.236 | ||
| 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 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.836 | 1 | 100,000 | 85.56 | 86.15 | 100,000 | 1 | 3.737 | ||
| 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 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 4.052 | 1 | 200,000 | 95.6 | 97.69 | 200,000 | 1 | 3.725 | ||
| 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 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.634 | 1 | 200,000 | 107.73 | 111.99 | 200,000 | 1 | 4.038 | ||
| 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 | ||
| 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 | ||
| 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 | 104.88 | 150,000 | 1 | 3.746 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.699 | 1 | 100,000 | 100.75 | 101.09 | 100,000 | 1 | 3.621 | ||
| 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 | ||
| 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 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.766 | 1 | 100,000 | 107.4 | 107.85 | 100,000 | 1 | 3.680 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 5.018 | 1 | 100,000 | 102.3 | 102.63 | 100,000 | 1 | 4.797 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.958 | 1 | 100,000 | 102.25 | 102.73 | 100,000 | 1 | 3.768 | ||
| 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 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 4.107 | 1 | 150,000 | 101.49 | 102 | 150,000 | 1 | 3.987 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.535 | 1 | 200,000 | 104.76 | 106.24 | 200,000 | 1 | 5.342 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.188 | 1 | 100,000 | 101.89 | 102.49 | 100,000 | 1 | 4.049 |