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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.560 | 1 | 100,000 | 95.42 | 96.77 | 100,000 | 1 | 4.850 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.787 | 1 | 100,000 | 96.94 | 97.83 | 100,000 | 1 | 2.333 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.044 | 1 | 100,000 | 93.99 | 95.88 | 100,000 | 1 | 3.056 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.074 | 1 | 100,000 | 103.566 | 103.7 | 50,000 | 1 | 4.009 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 4.205 | 2 | 20,000 | 95.6 | 97.9 | 10,000 | 1 | 3.048 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 4.052 | 1 | 50,000 | 101.15 | 101.44 | 50,000 | 1 | 3.911 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.611 | 1 | 100,000 | 94.4 | 95.42 | 100,000 | 1 | 3.095 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.908 | 1 | 100,000 | 96.11 | 97.57 | 100,000 | 1 | 3.226 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.301 | 1 | 150,000 | 103.66 | 105.02 | 150,000 | 1 | 3.699 | ||
| 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 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.915 | 1 | 100,000 | 93.88 | 95.17 | 100,000 | 1 | 3.306 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.610 | 1 | 100,000 | 96.58 | 96.75 | 100,000 | 1 | 3.535 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.616 | 1 | 100,000 | 95.11 | 96.1 | 300,000 | 1 | 3.175 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.755 | 1 | 100,000 | 93.51 | 93.66 | 100,000 | 1 | 3.688 | ||
| 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 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 3.333 | 1 | 50,000 | 99.79 | 100.03 | 50,000 | 1 | 3.232 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 3.923 | 1 | 100,000 | 95.03 | 99.5 | 100,000 | 1 | 2.073 | ||
| 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 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.182 | 1 | 100,000 | 89.72 | 91.51 | 100,000 | 1 | 3.408 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.809 | 1 | 50,000 | 93.31 | 93.91 | 50,000 | 1 | 3.557 | ||
| 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 | ||
| 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 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.940 | 1 | 100,000 | 102.31 | 103.29 | 100,000 | 1 | 3.556 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.687 | 1 | 100,000 | 103.51 | 104.49 | 100,000 | 1 | 4.303 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.418 | 1 | 100,000 | 101.58 | 102.42 | 100,000 | 1 | 4.084 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.662 | 1 | 100,000 | 103.16 | 103.66 | 100,000 | 1 | 4.468 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3.88 | 4.335 | 1 | 100,000 | 97 | 97.73 | 100,000 | 1 | 4.221 | ||
| 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 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.990 | 1 | 100,000 | 96.4 | 98.55 | 100,000 | 1 | 3.166 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.810 | 1 | 50,000 | 100.5 | 102.5 | 50,000 | 1 | 3.075 | ||
| 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 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.982 | 1 | 100,000 | 101.38 | 101.55 | 100,000 | 1 | 3.920 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.715 | 1 | 100,000 | 94.95 | 96.66 | 100,000 | 1 | 3.077 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.579 | 1 | 1,000,000 | 71.75 | 76.75 | 1,000,000 | 1 | 9.126 | |||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.892 | 1 | 100,000 | 89.95 | 91.66 | 100,000 | 1 | 3.258 | ||
| 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 | 3.316 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 2.954 | 1 | 100,000 | 93.79 | 96.2 | 100,000 | 1 | 2.119 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 3.696 | 1 | 100,000 | 102.05 | 102.2 | 100,000 | 1 | 3.647 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.703 | 1 | 100,000 | 91.71 | 91.91 | 100,000 | 1 | 3.634 | ||
| 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 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.893 | 1 | 100,000 | 92.29 | 93.51 | 100,000 | 1 | 2.498 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.319 | 1 | 100,000 | 103.68 | 104.46 | 100,000 | 1 | 4.079 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.755 | 1 | 20,000 | 102.9 | 103.98 | 20,000 | 1 | 4.429 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.621 | 1 | 100,000 | 99.59 | 100.5 | 100,000 | 1 | 3.343 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 5.907 | 1 | 100,000 | 105.75 | 107.199 | 100,000 | 1 | 5.478 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 2.999 | 1 | 100,000 | 92.89 | 93.07 | 100,000 | 1 | 2.944 | ||
| 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 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.754 | 1 | 150,000 | 104.18 | 105.37 | 150,000 | 1 | 4.406 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.501 | 1 | 150,000 | 105.5 | 106 | 150,000 | 1 | 4.357 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.035 | 1 | 100,000 | 86.19 | 88.44 | 100,000 | 1 | 3.324 |