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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.511 | 1 | 50,000 | 98.69 | 99.43 | 50,000 | 1 | 3.500 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.618 | 1 | 100,000 | 99.6 | 100.5 | 100,000 | 1 | 3.343 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.606 | 1 | 100,000 | 96.59 | 96.75 | 100,000 | 1 | 3.535 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.711 | 1 | 100,000 | 94.96 | 96.67 | 100,000 | 1 | 3.073 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.513 | 1 | 100,000 | 98.51 | 100.34 | 100,000 | 1 | 3.188 | ||
| 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 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.553 | 1 | 500,000 | 95.985 | ||||||
| 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 | ||
| 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 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 9.220 | 1 | 100,000 | 99.78 | 100.742 | 50,000 | 1 | -15.012 | ||
| 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 | |||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.221 | 1 | 1,000,000 | 31.5 | 34.75 | 1,000,000 | 1 | 11.126 |