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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.240 | 1 | 100,000 | 89.65 | 91.43 | 100,000 | 1 | 3.464 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.6 | 101.58 | 100,000 | 1 | |||||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.605 | 1 | 1,000,000 | 30.5 | 34 | 1,000,000 | 1 | 11.388 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.261 | 1 | 1,000,000 | 72.5 | 77 | 1,000,000 | 1 | 9.060 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.011 | 1 | 100,000 | 86.32 | 88.38 | 100,000 | 1 | 3.358 | |||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.10 | 4.854 | 1 | 100,000 | 100.35 | 104.59 | 50,000 | 1 | 1.994 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.775 | 1 | 20,000 | 102.06 | 102.91 | 20,000 | 1 | 4.561 | -0.391 | |
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.195 | 1 | 100,000 | 90.85 | 91.53 | 100,000 | 1 | 4.033 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 4.218 | 2 | 200,000 | 95.22 | 95.98 | 100,000 | 1 | 3.795 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1.75 | 4.346 | 1 | 100,000 | 98.88 | 99.36 | 100,000 | 1 | 3.225 | ||
| 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 | ||
| 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 | |
| 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 | ||
| 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 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 13.393 | 1 | 100,000 | 99.78 | 101.03 | 100,000 | 1 | -41.489 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.472 | 1 | 100,000 | 95.62 | 96.89 | 100,000 | 1 | 4.800 | ||
| 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 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.629 | 1 | 50,000 | 101.8 | 104.5 | 50,000 | 1 | 4.087 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.402 | 1 | 100,000 | 100.18 | 100.48 | 100,000 | 1 | 3.486 | ||
| 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 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.992 | 1 | 100,000 | 97.71 | 98.39 | 200,000 | 1 | 3.353 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.585 | 2 | 200,000 | 98.12 | 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 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.084 | 1 | 100,000 | 93.96 | 95.82 | 100,000 | 1 | 3.104 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.359 | 1 | 100,000 | 99.84 | 99.96 | 100,000 | 1 | 2.922 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.128 | 1 | 100,000 | 99.63 | 99.68 | 100,000 | 1 | 3.703 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 4.066 | 1 | 100,000 | 99.33 | 100.28 | 100,000 | 1 | 3.790 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.919 | 1 | 100,000 | 99.8 | 100.49 | 100,000 | 1 | 3.755 | ||
| 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 | ||
| 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 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.225 | 1 | 100,000 | 88.48 | 90.04 | 100,000 | 1 | 3.922 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.096 | 2 | 200,000 | 98.42 | 98.64 | 100,000 | 1 | 3.764 | ||
| 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 | ||
| 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 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 5.405 | 1 | 100,000 | 99.36 | 99.99 | 100,000 | 1 | 3.570 | ||
| 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 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.452 | 2 | 500,000 | 97.98 | 98.64 | 250,000 | 1 | 2.038 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.075 | 1 | 250,000 | 88.69 | 89.61 | 250,000 | 1 | 3.877 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.422 | 1 | 100,000 | 88.01 | 89.78 | 100,000 | 1 | 4.108 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.656 | 1 | 100,000 | 95.71 | 96.44 | 100,000 | 1 | 4.168 | ||
| 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 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.627 | 1 | 100,000 | 98.2 | 99.05 | 100,000 | 1 | 3.671 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.581 | 1 | 100,000 | 96.448 | ||||||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.862 | 1 | 100,000 | 98.36 | 98.44 | 100,000 | 1 | 3.708 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.730 | 1 | 100,000 | 91.67 | 91.88 | 100,000 | 1 | 3.657 | ||
| 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 | ||
| 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 |