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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 4.161 | 1 | 150,000 | 102.96 | 103.77 | 150,000 | 1 | 3.932 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.141 | 1 | 50,000 | 99.05 | 100.25 | 50,000 | 1 | 2.803 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.289 | 1 | 100,000 | 98.97 | 100.53 | 100,000 | 1 | 2.850 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.037 | 1 | 100,000 | 102.54 | 102.74 | 100,000 | 1 | 3.980 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.671 | 1 | 100,000 | 89.73 | 90.04 | 100,000 | 1 | 3.576 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 3.669 | 1 | 100,000 | 93.23 | 93.4 | 100,000 | 1 | 3.619 | ||
| 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 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.703 | 1 | 150,000 | 104.8 | 105.3 | 150,000 | 1 | 4.569 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 5.792 | 1 | 100,000 | 104 | 106.8 | 100,000 | 1 | 5.076 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.925 | 1 | 50,000 | 103.71 | 104.19 | 50,000 | 1 | 3.806 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.592 | 1 | 100,000 | 103.49 | 104.92 | 100,000 | 1 | 4.235 | ||
| 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 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.623 | 1 | 100,000 | 91.42 | 92.69 | 100,000 | 1 | 3.293 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.990 | 1 | 100,000 | 103.43 | 103.62 | 100,000 | 1 | 3.946 | ||
| 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 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.952 | 1 | 100,000 | 102.89 | 103.14 | 100,000 | 1 | 3.894 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 4.066 | 1 | 150,000 | 101.67 | 102.14 | 150,000 | 1 | 3.956 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.246 | 1 | 100,000 | 101.65 | 102.95 | 100,000 | 1 | 3.944 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.642 | 1 | 100,000 | 101 | 101.22 | 100,000 | 1 | 3.592 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.694 | 1 | 100,000 | 100.28 | 102.36 | 100,000 | 1 | 4.209 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.311 | 1 | 100,000 | 90.34 | 91.17 | 100,000 | 1 | 4.113 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.418 | 1 | 150,000 | 105.41 | 106.2 | 150,000 | 1 | 4.246 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.286 | 1 | 100,000 | 89.3 | 89.58 | 100,000 | 1 | 3.222 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | ||||||||||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.637 | 1 | 150,000 | 105 | 106.59 | 150,000 | 1 | 4.309 | ||
| 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 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 4.035 | 1 | 100,000 | 85.04 | 86.56 | 100,000 | 1 | 3.684 | ||
| 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 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 4.339 | 1 | 50,000 | 102.5 | 105.8 | 50,000 | 1 | 3.663 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.328 | 1 | 100,000 | 99 | 99.4 | 100,000 | 1 | 4.244 | ||
| 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 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.760 | 1 | 100,000 | 107.45 | 107.96 | 100,000 | 1 | 3.664 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.047 | 1 | 250,000 | 88.79 | 89.54 | 250,000 | 1 | 3.886 | ||
| 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 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.73 | 101.68 | 100,000 | 1 | |||||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.750 | 1 | 100,000 | 105.95 | 106.21 | 100,000 | 1 | 3.703 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.327 | 1 | 100,000 | 99.57 | 101.32 | 100,000 | 1 | 3.012 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.089 | 1 | 100,000 | 99.5 | 101.16 | 100,000 | 1 | 4.779 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.519 | 1 | 100,000 | 98.48 | 100.96 | 100,000 | 1 | 3.079 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.277 | 1 | 100,000 | 88.19 | 89.79 | 100,000 | 1 | 3.966 | ||
| 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 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2.30 | 3.070 | 1 | 250,000 | 95.5 | 96.5 | 250,000 | 1 | 2.895 | ||
| 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 | 98.55 | 100,000 | 1 | 3.877 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.843 | 1 | 100,000 | 96.56 | 98.21 | 100,000 | 1 | 3.554 | ||
| 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 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.475 | 1 | 100,000 | 87.69 | 89.48 | 100,000 | 1 | 4.157 |