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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.337 | 1 | 100,000 | 98.79 | 100.32 | 100,000 | 1 | 2.910 | ||
DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | ||||||||||
DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 4.305 | 1 | 50,000 | 99.45 | 100.7 | 50,000 | 1 | 3.607 | ||
DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 4.371 | 1 | 50,000 | 99 | 102.2 | 50,000 | 1 | 3.195 | ||
DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.431 | 1 | 50,000 | 98.69 | 99.19 | 50,000 | 1 | 3.779 | ||
FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | 4.484 | 1 | 100,000 | 100.08 | 100.57 | 100,000 | 1 | 3.896 | ||
FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 3.999 | 1 | 50,000 | 95.38 | 95.9 | 50,000 | 1 | 3.723 | ||
FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 4.198 | 1 | 100,000 | 99.57 | 99.73 | 100,000 | 1 | 3.366 | ||
FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.942 | 1 | 50,000 | 95.98 | 96.69 | 50,000 | 1 | 3.545 | ||
FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 4.126 | 1 | 100,000 | 84.55 | 86.06 | 100,000 | 1 | 3.778 | ||
FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.809 | 1 | 50,000 | 93.22 | 93.83 | 50,000 | 1 | 3.556 | ||
FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.333 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.331 | ||
FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.937 | 1 | 50,000 | 103.69 | 104.07 | 50,000 | 1 | 3.844 | ||
FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 4.052 | 1 | 100,000 | 100.09 | 100.34 | 100,000 | 1 | 3.887 | ||
FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 4.084 | 1 | 5,000 | 101.1 | 101.33 | 50,000 | 1 | 3.974 | ||
FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.979 | 1 | 100,000 | 101.41 | 101.66 | 100,000 | 1 | 3.888 | ||
FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 4.346 | 1 | 100,000 | 102.48 | 105.44 | 100,000 | 1 | 3.743 | ||
IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.291 | 1 | 100,000 | 89.33 | 91.13 | 100,000 | 1 | 3.519 | |||
IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.121 | 1 | 100,000 | 85.79 | 88.25 | 100,000 | 1 | 3.348 | |||
IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.40 | 5.158 | 1 | 100,000 | 100.35 | ||||||
IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.073 | 1 | 100,000 | 100.19 | 101.3 | 100,000 | 1 | 0.711 | ||
IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.128 | 1 | 100,000 | 103.516 | 103.73 | 50,000 | 1 | 4.026 | ||
IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 4.435 | 1 | 10,000 | 95.05 | 96.5 | 40,000 | 1 | 3.710 | ||
IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.280 | 1 | 10,000 | 94.78 | 95.69 | 10,000 | 1 | 3.905 | ||
IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.853 | 1 | 10,000 | 102.56 | 103.05 | 20,000 | 1 | 4.706 | ||
IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | ||||||||||
IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.329 | 1 | 150,000 | 102.51 | 108.01 | 150,000 | 1 | 3.876 | ||
IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | ||||||||||
IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 5.852 | 1 | 100,000 | 103.8 | 106.6 | 100,000 | 1 | 5.139 | ||
IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.808 | 1 | 10,000 | 101.92 | 103.68 | 20,000 | 1 | 4.372 | ||
IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.391 | 1 | 50,000 | 103 | 105 | 50,000 | 1 | 3.997 | ||
IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | |||||||||||
IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | ||||||||||
US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 7.974 | 1 | 100,000 | 99.66 | 100.55 | 100,000 | 1 | -3.302 | ||
US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.700 | 1 | 100,000 | 95.07 | 96.18 | 100,000 | 1 | 5.123 | ||
XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12.067 | 1 | 1,000,000 | 70.5 | 75.5 | 1,000,000 | 1 | 9.592 | |||
XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 5.178 | 1 | 100,000 | 99.92 | 100.7 | 100,000 | 1 | 3.133 | ||
XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 4.146 | 1 | 100,000 | 99.96 | 101.18 | 100,000 | 1 | 3.505 | ||
XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.906 | 1 | 1,000,000 | 29.5 | 33 | 1,000,000 | 1 | 11.654 | |||
XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.540 | 1 | 100,000 | 98.68 | 99.94 | 100,000 | 1 | 2.903 | ||
XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 4.089 | 1 | 100,000 | 95.66 | 97.04 | 100,000 | 1 | 3.450 | ||
XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 4.670 | 1 | 100,000 | 98.35 | 100.15 | 100,000 | 1 | 3.853 | ||
XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 4.071 | 1 | 100,000 | 99.19 | 99.66 | 100,000 | 1 | 2.923 | ||
XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.470 | 1 | 100,000 | 98.04 | 100.06 | 100,000 | 1 | 1.660 | ||
XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.282 | 1 | 100,000 | 95.6 | 98.32 | 100,000 | 1 | 3.245 | ||
XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.238 | 1 | 100,000 | 98.94 | 99.31 | 100,000 | 1 | 3.799 | ||
XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.264 | 1 | 50,000 | 97 | 98.2 | 50,000 | 1 | 2.934 | ||
XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.565 | 1 | 100,000 | 98.4 | 99.05 | 100,000 | 1 | 3.863 | ||
XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.599 | 1 | 100,000 | 102.81 | 103.7 | 100,000 | 1 | 4.325 | ||
XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.672 | 1 | 100,000 | 94.91 | 96.49 | 100,000 | 1 | 2.980 |