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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | ||||||||||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 3.134 | 1 | 100,000 | 88.4 | 90.2 | 100,000 | 1 | 2.723 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.549 | 1 | 500,000 | 95.989 | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1.75 | 6.350 | 1 | 100,000 | 99.49 | 99.94 | 100,000 | 1 | 2.265 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | ||||||||||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 4.970 | 1 | 100,000 | 98.6 | 99 | 100,000 | 1 | 4.906 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.621 | 1 | 100,000 | 94.38 | 95.3 | 100,000 | 1 | 3.155 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.649 | 1 | 100,000 | 95.22 | 97.1 | 100,000 | 1 | 3.339 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.806 | 1 | 40,000 | 80.4 | 82.99 | 40,000 | 1 | 5.257 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.113 | 1 | 100,000 | 95.29 | 96.19 | 100,000 | 1 | 2.772 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.686 | 1 | 100,000 | 89.68 | 90 | 100,000 | 1 | 3.589 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.973 | 1 | 100,000 | 98.01 | 98.44 | 100,000 | 1 | 3.897 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.720 | 1 | 100,000 | 91.66 | 91.86 | 100,000 | 1 | 3.651 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.883 | 1 | 100,000 | 98.3 | 98.54 | 100,000 | 1 | 3.434 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.556 | 1 | 100,000 | 96.422 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.931 | 1 | 100,000 | 97.9 | 98.96 | 100,000 | 1 | 3.753 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.420 | 1 | 100,000 | 99.18 | 100.4 | 100,000 | 1 | 4.161 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.902 | 1 | 100,000 | 95.3 | 96.42 | 100,000 | 1 | 4.159 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.480 | 1 | 100,000 | 87.66 | 89.39 | 100,000 | 1 | 4.172 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.060 | 1 | 250,000 | 88.73 | 90.08 | 250,000 | 1 | 3.771 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.452 | 1 | 250,000 | 97.96 | 98.85 | 250,000 | 1 | 1.900 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.866 | 1 | 200,000 | 93.82 | 96.28 | 200,000 | 1 | 1.502 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 5.296 | 1 | 100,000 | 99.37 | 99.99 | 100,000 | 1 | 3.571 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 6.192 | 1 | 100,000 | 104.8 | 107.199 | 100,000 | 1 | 5.478 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.315 | 1 | 100,000 | 99.06 | 99.4 | 100,000 | 1 | 4.244 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.073 | 1 | 100,000 | 98.4 | 98.59 | 100,000 | 1 | 3.792 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.273 | 1 | 100,000 | 88.21 | 89.71 | 100,000 | 1 | 3.981 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.233 | 1 | 200,000 | 98.83 | 99.24 | 200,000 | 1 | 2.151 | ||
| 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 | 100.3 | 100,000 | 1 | 4.306 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.973 | 1 | 100,000 | 99.57 | 100.22 | 100,000 | 1 | 3.819 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.984 | 1 | 100,000 | 99.61 | 100.65 | 100,000 | 1 | 3.685 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.044 | 1 | 100,000 | 99.59 | 99.66 | 100,000 | 1 | 3.521 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 5.444 | 1 | 100,000 | 99.7 | 99.88 | 100,000 | 1 | 3.642 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.060 | 1 | 100,000 | 93.96 | 95.84 | 100,000 | 1 | 3.077 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 2.839 | 1 | 200,000 | 99.2 | 99.3 | 100,000 | 1 | 2.766 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.542 | 1 | 100,000 | 98.35 | 100.85 | 100,000 | 1 | 3.099 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.008 | 1 | 100,000 | 97.66 | 98.15 | 100,000 | 1 | 3.553 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.787 | 1 | 100,000 | 96.94 | 97.82 | 100,000 | 1 | 2.338 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.994 | 1 | 100,000 | 93.01 | 95.5 | 100,000 | 1 | 3.262 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.741 | 1 | 100,000 | 94.88 | 96.61 | 100,000 | 1 | 3.096 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.628 | 1 | 100,000 | 96.54 | 96.72 | 100,000 | 1 | 3.548 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.642 | 1 | 100,000 | 99.52 | 100.71 | 100,000 | 1 | 3.280 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.524 | 1 | 50,000 | 98.68 | 99.4 | 50,000 | 1 | 3.541 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.905 | 1 | 100,000 | 102.26 | 103.79 | 100,000 | 1 | 4.797 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.319 | 1 | 100,000 | 103.68 | 104.39 | 100,000 | 1 | 4.100 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 4.619 | 1 | 100,000 | 99.06 | 99.79 | 100,000 | 1 | 2.657 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.111 | 1 | 100,000 | 98.86 | 99.1 | 100,000 | 1 | 3.843 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.103 | 1 | 100,000 | 99.09 | 99.25 | 100,000 | 1 | 3.905 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 4.002 | 1 | 100,000 | 99.82 | 100.24 | 100,000 | 1 | 3.811 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.887 | 1 | 100,000 | 100.44 | 101.35 | 100,000 | 1 | 3.403 |