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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.260 | 1 | 100,000 | 99.07 | 100.6 | 100,000 | 1 | 2.831 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.056 | 1 | 50,000 | 99.35 | 100.4 | 50,000 | 1 | 2.762 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 4.006 | 1 | 50,000 | 99.98 | 100.9 | 50,000 | 1 | 3.487 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.960 | 1 | 50,000 | 100.1 | 102.2 | 50,000 | 1 | 3.185 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.335 | 1 | 50,000 | 98.81 | 99.5 | 50,000 | 1 | 3.401 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | 4.565 | 1 | 100,000 | 100.01 | 101.9 | 100,000 | 1 | 2.241 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 3.972 | 1 | 50,000 | 95.5 | 96 | 50,000 | 1 | 3.703 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 4.153 | 1 | 100,000 | 99.65 | 99.79 | 100,000 | 1 | 3.277 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.859 | 1 | 50,000 | 96.19 | 97.329 | 50,000 | 1 | 3.215 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 3.999 | 1 | 100,000 | 85.18 | 86.67 | 100,000 | 1 | 3.656 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.757 | 1 | 50,000 | 93.42 | 94 | 50,000 | 1 | 3.515 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.329 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.318 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.869 | 1 | 50,000 | 103.94 | 104.43 | 50,000 | 1 | 3.748 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 4.016 | 1 | 100,000 | 100.14 | 100.41 | 100,000 | 1 | 3.834 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 4.034 | 1 | 50,000 | 101.19 | 101.48 | 50,000 | 1 | 3.893 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.943 | 1 | 100,000 | 101.49 | 101.72 | 100,000 | 1 | 3.858 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 4.264 | 1 | 100,000 | 102.86 | 105.72 | 100,000 | 1 | 3.680 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.156 | 1 | 100,000 | 89.76 | 91.38 | 100,000 | 1 | 3.456 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.023 | 1 | 100,000 | 86.21 | 88.43 | 100,000 | 1 | 3.322 | |||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.40 | 5.203 | 1 | 50,000 | 100.28 | 102.59 | 50,000 | 1 | 3.641 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.312 | 1 | 100,000 | 100.1 | 101.25 | 100,000 | 1 | 0.441 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.078 | 1 | 100,000 | 103.566 | 103.78 | 50,000 | 1 | 3.975 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 3.853 | 1 | 20,000 | 96.281 | 97.52 | 50,000 | 1 | 3.233 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.329 | 1 | 10,000 | 94.73 | 95.5 | 20,000 | 1 | 4.008 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.817 | 1 | 20,000 | 102.691 | 103.879 | 40,000 | 1 | 4.459 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | ||||||||||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.229 | 1 | 150,000 | 102.86 | 108.38 | 150,000 | 1 | 3.767 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.621 | 1 | 150,000 | 105.08 | 106.54 | 150,000 | 1 | 4.320 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 5.793 | 1 | 100,000 | 104 | 106.8 | 100,000 | 1 | 5.077 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.734 | 1 | 10,000 | 102.22 | 102.69 | 20,000 | 1 | 4.616 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.428 | 1 | 50,000 | 102.8 | 103.5 | 50,000 | 1 | 4.288 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.86 | 101.82 | 100,000 | 1 | |||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.117 | 1 | 200,000 | 99.1 | 100.5 | 200,000 | 1 | 4.937 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 8.970 | 1 | 100,000 | 99.76 | 100.692 | 50,000 | 1 | -11.594 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.517 | 1 | 100,000 | 95.49 | 97.6 | 100,000 | 1 | 4.416 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.557 | 1 | 1,000,000 | 71.75 | 76.75 | 1,000,000 | 1 | 9.109 | |||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.327 | 1 | 100,000 | 100.22 | 100.68 | 100,000 | 1 | 3.013 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.856 | 1 | 100,000 | 100.5 | 101.34 | 100,000 | 1 | 3.410 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.393 | 1 | 1,000,000 | 31 | 34.25 | 1,000,000 | 1 | 11.281 | |||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.515 | 1 | 100,000 | 98.75 | 99.96 | 100,000 | 1 | 2.894 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.894 | 1 | 100,000 | 96.13 | 97.56 | 100,000 | 1 | 3.228 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 4.007 | 1 | 100,000 | 99.81 | 100.25 | 200,000 | 2 | 3.807 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 4.210 | 1 | 100,000 | 99.2 | 99.71 | 100,000 | 1 | 2.860 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.506 | 1 | 100,000 | 98.1 | 100.14 | 100,000 | 1 | 1.542 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.253 | 1 | 100,000 | 95.72 | 98.52 | 100,000 | 1 | 3.176 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.109 | 1 | 100,000 | 99.08 | 99.19 | 100,000 | 1 | 3.973 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.377 | 1 | 50,000 | 97 | 99.8 | 50,000 | 1 | 1.218 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.216 | 1 | 100,000 | 98.76 | 99 | 100,000 | 1 | 3.949 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.358 | 1 | 100,000 | 103.56 | 104.47 | 100,000 | 1 | 4.078 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.656 | 1 | 100,000 | 95.01 | 96.74 | 100,000 | 1 | 2.890 |