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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 4.183 | 1 | 150,000 | 102.87 | 103.4 | 150,000 | 1 | 4.032 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.222 | 1 | 150,000 | 110.11 | 110.75 | 150,000 | 1 | 4.139 | ||
| 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 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.062 | 1 | 100,000 | 102.44 | 102.63 | 100,000 | 1 | 4.008 | ||
| 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 | 300,000 | 2 | 4.221 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.523 | 1 | 200,000 | 106.3 | 108.04 | 200,000 | 1 | 4.293 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.751 | 1 | 100,000 | 100.47 | 100.58 | 100,000 | 1 | 3.693 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.764 | 1 | 100,000 | 105.86 | 106.1 | 100,000 | 1 | 3.720 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.356 | 1 | 100,000 | 99.41 | 100.98 | 100,000 | 1 | 3.072 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 3.371 | 1 | 50,000 | 99.7 | 99.92 | 50,000 | 1 | 3.278 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.673 | 1 | 100,000 | 99.57 | 101.26 | 100,000 | 1 | 3.485 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 3.722 | 1 | 100,000 | 101.96 | 102.1 | 100,000 | 1 | 3.677 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.909 | 1 | 100,000 | 107.55 | 108.32 | 100,000 | 1 | 3.791 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.633 | 1 | 200,000 | 104.72 | 107.46 | 200,000 | 1 | 4.280 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.650 | 1 | 100,000 | 103.25 | 105.11 | 100,000 | 1 | 4.183 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 4.447 | 1 | 100,000 | 99.06 | 102.19 | 100,000 | 1 | 3.822 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.748 | 1 | 100,000 | 100.05 | 101.6 | 100,000 | 1 | 4.383 |