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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 99.41 | 50,000 | 1 | 3.527 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0.63 | 4.585 | 1 | 50,000 | 96.5 | 98 | 50,000 | 1 | 2.853 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.830 | 1 | 50,000 | 99.5 | 101.2 | 50,000 | 1 | 3.117 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.925 | 1 | 100,000 | 93.86 | 95.15 | 100,000 | 1 | 3.315 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.896 | 1 | 100,000 | 89.94 | 91.65 | 100,000 | 1 | 3.262 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.894 | 1 | 100,000 | 76.64 | 78.07 | 100,000 | 1 | 3.699 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.640 | 1 | 100,000 | 101.01 | 101.23 | 100,000 | 1 | 3.590 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6.788 | 1 | 100,000 | 99.41 | 99.93 | 100,000 | 1 | 0.801 | |||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.897 | 1 | 100,000 | 92.28 | 93.61 | 100,000 | 1 | 2.466 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.246 | 1 | 100,000 | 101.65 | 103.13 | 100,000 | 1 | 3.903 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.964 | 1 | 100,000 | 99.61 | 100.3 | 100,000 | 1 | 3.801 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.887 | 1 | 100,000 | 100.44 | 101.37 | 100,000 | 1 | 3.393 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.344 | 1 | 100,000 | 100.21 | 100.59 | 100,000 | 1 | 3.241 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.277 | 1 | 100,000 | 88.19 | 89.8 | 100,000 | 1 | 3.964 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.716 | 1 | 200,000 | 107.17 | 110 | 200,000 | 1 | 4.315 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.473 | 1 | 100,000 | 87.7 | 89.5 | 100,000 | 1 | 4.153 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.694 | 1 | 200,000 | 104.26 | 107.04 | 200,000 | 1 | 4.335 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.319 | 1 | 100,000 | 103.68 | 104.47 | 100,000 | 1 | 4.076 | ||
| 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 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.576 | 1 | 200,000 | 105.92 | 107.72 | 200,000 | 1 | 4.337 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0.13 | 4.999 | 1 | 100,000 | 98.75 | 99.73 | 100,000 | 1 | 1.167 | ||
| 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 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 4.538 | 1 | 100,000 | 99.09 | 99.79 | 100,000 | 1 | 2.657 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.434 | 1 | 100,000 | 98.91 | 100.15 | 100,000 | 1 | 2.798 | ||
| 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 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 3.283 | 1 | 100,000 | 97.1 | 97.6 | 100,000 | 1 | 3.080 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 3.900 | 1 | 50,000 | 96.2 | 97.9 | 10,000 | 1 | 3.048 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.751 | 1 | 10,000 | 102.91 | 103.98 | 20,000 | 1 | 4.429 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.789 | 1 | 10,000 | 102 | 102.7 | 20,000 | 1 | 4.614 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.221 | 1 | 20,000 | 95 | 95.678 | 10,000 | 1 | 3.938 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 4.245 | 1 | 100,000 | 100.06 | 101.19 | 100,000 | 1 | 4.020 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | 4.880 | 1 | 150,000 | 99 | 100.15 | 150,000 | 1 | 4.441 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.154 | 1 | 100,000 | 100.35 | 103.57 | 50,000 | 1 | 2.984 | |||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.832 | 1 | 100,000 | 106.81 | 107.6 | 100,000 | 1 | 4.603 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.790 | 1 | 100,000 | 104.86 | 105.16 | 200,000 | 1 | 4.694 | ||
| 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 | ||
| 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 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 5.134 | 1 | 100,000 | 102.15 | 102.65 | 100,000 | 1 | 4.802 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | ||||||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.196 | 1 | 100,000 | 89.69 | 91.5 | 100,000 | 1 | 3.412 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.674 | 1 | 100,000 | 89.72 | 90.03 | 100,000 | 1 | 3.579 | ||
| 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 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.439 | 1 | 200,000 | 105.5 | 106.24 | 200,000 | 1 | 5.343 | ||
| 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 | 99.67 | 100,000 | 1 | 3.446 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 3.998 | 1 | 100,000 | 99.83 | 100.24 | 100,000 | 1 | 3.811 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.764 | 1 | 100,000 | 93.49 | 93.65 | 100,000 | 1 | 3.692 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 3.992 | 1 | 250,000 | 97.87 | 98.44 | 250,000 | 1 | 3.348 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 3.720 | 1 | 100,000 | 90.94 | 91.23 | 100,000 | 1 | 3.654 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 3.675 | 1 | 100,000 | 93.21 | 93.39 | 100,000 | 1 | 3.622 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2.13 | 3.792 | 1 | 100,000 | 98.35 | 98.48 | 100,000 | 1 | 3.658 |