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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.647 | 1 | 150,000 | 104.94 | 106.2 | 150,000 | 1 | 4.385 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.782 | 1 | 150,000 | 104.07 | 105.27 | 150,000 | 1 | 4.428 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 6.052 | 1 | 100,000 | 103 | 107.8 | 100,000 | 1 | 4.819 | ||
| 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 | ||
| 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 |