Monday, April 29, 2024 - 09:32

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
DE000A1HG1K6ALLIANZ FIN 3,00% 13/03/202813/03/2028EURFixed rate1Y3.003.3371100,00098.79100.32100,00012.910
DE000A1UDWN5SIEMENS FIN 2,875% 10/03/202810/03/2028EURFixed rate1Y2.88
DE000CZ40LD5COMMERZBANK 4,00% 23/03/26 SUB23/03/2026EURFixed rate1Y4.004.305150,00099.45100.750,00013.607
DE000CZ40LW5COMMERZBANK 4,00% 30/03/27 SUB30/03/2027EURFixed rate1Y4.004.371150,00099102.250,00013.195
DE000DB7XJJ2DEUTSCHE BANK SUB 2,75% 17/02/2517/02/2025EURFixed rate1Y2.754.431150,00098.6999.1950,00013.779
FR0013322146RCI BANQUE TV 12/03/202512/03/2025EURFloating rate3M4.524.4841100,000100.08100.57100,00013.896
FR0013334695RCI BANQUE 1,625% 26/05/26 CALL26/05/2026EURFixed rate1Y1.633.999150,00095.3895.950,00013.723
FR0013393774RCI BANQUE 2,00% 11/07/24 CALL11/07/2024EURFixed rate1Y2.004.1981100,00099.5799.73100,00013.366
FR0013412707RCI BANQUE 1,75% 10/04/26 CALL10/04/2026EURFixed rate1Y1.753.942150,00095.9896.6950,00013.545
FR0013448859SOCIETE GENERALE 0,875% 24/09/2924/09/2029EURFixed rate1Y0.884.1261100,00084.5586.06100,00013.778
FR0013476090RCI BANQUE 1,125% 15/01/27 CALL15/01/2027EURFixed rate1Y1.133.809150,00093.2293.8350,00013.556
FR001400B1L7RCI BANQUE 4,75% 06/07/27 CAL06/07/2027EURFixed rate1Y4.754.333150,000101.2104.250,00013.331
FR001400CRG6RCI BANQUE 4,875% 21/9/28 CALL21/09/2028EURFixed rate1Y4.883.937150,000103.69104.0750,00013.844
FR001400E904RCI BANQUE 4,125% 01/12/25 CALL01/12/2025EURFixed rate1Y4.134.0521100,000100.09100.34100,00013.887
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALL13/07/2026EURFixed rate1Y4.634.08415,000101.1101.3350,00013.974
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALL06/04/2027EURFixed rate1Y4.503.9791100,000101.41101.66100,00013.888
FR001400KY69RCI BANQUE 4,875% 02/10/29 CALL02/10/2029EURFixed rate1Y4.884.3461100,000102.48105.44100,00013.743
IT0000966017INTESA S. PAOLO ZC 08/01/202708/01/2027EURZero Coupon-4.2911100,00089.3391.13100,00013.519
IT0001200390INTESA SANPAOLO ZC 17/02/2817/02/2028EURZero Coupon-4.1211100,00085.7988.25100,00013.348
IT0005143653ICCREA BANCA TM 16/11/202516/11/2025EURMixed Rate6M5.405.1581100,000100.35
IT0005204406UNICREDIT TV 31/08/202431/08/2024EURMixed Rate3M4.654.0731100,000100.19101.3100,00010.711
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M5.844.1281100,000103.516103.7350,00014.026
IT0005447039ICCREA BANCA S/UP 01/07/202601/07/2026EURMixed Rate6M1.604.435110,00095.0596.540,00013.710
IT0005479040ICCREA BANCA S/UP 30/12/202630/12/2026EURMixed Rate6M2.004.280110,00094.7895.6910,00013.905
IT0005518698ICCREA BANCA S/UP 28/11/202728/11/2027EURMixed Rate6M4.634.853110,000102.56103.0520,00014.706
IT0005523896BPER BANCA TM 01/02/28 CALL01/02/2028EURMixed Rate1Y6.13
IT0005549479BANCO BPM TM GREEN 14/6/28 CALL14/06/2028EURMixed Rate1Y6.005.3291150,000102.51108.01150,00013.876
IT0005561243BPER BANCA TM 11/09/2029 CALL11/09/2029EURMixed Rate1Y5.75
IT0005561367BANCA IFIS 6,875% 13/09/202813/09/2028EURFixed rate1Y6.885.8521100,000103.8106.6100,00015.139
IT0005565491ICCREA BANCA S/UP 29/09/2829/09/2028EURMixed Rate6M4.754.808110,000101.92103.6820,00014.372
IT0005568719CASSA DDPP TM 04/12/202904/12/2029EURMixed Rate3M5.004.391150,00010310550,00013.997
IT0005583460BPER BANCA TM GREEN 20/2/30 CALL20/02/2030EURFloating rate-
IT0005586729BANCO BPM TM 18/06/2034 SUB CALL18/06/2034EURMixed Rate1Y5.00
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3.707.9741100,00099.66100.55100,0001-3.302
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USD15/06/2026USDFixed rate6M3.205.7001100,00095.0796.18100,00015.123
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-12.06711,000,00070.575.51,000,00019.592
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5.135.1781100,00099.92100.7100,00013.133
XS1062900912GENERALI 4,125% SUB 04/05/202604/05/2026EURFixed rate1Y4.134.1461100,00099.96101.18100,00013.505
XS1069928783RABOBANK ZC 23/05/2034 ZAR23/05/2034ZARZero Coupon-12.90611,000,00029.5331,000,000111.654
XS1074144871GOLDMAN SACHS 2,875% 03/06/202603/06/2026EURFixed rate1Y2.883.5401100,00098.6899.94100,00012.903
XS1107727007CITIGROUP 2,125% 10/09/202610/09/2026EURFixed rate1Y2.134.0891100,00095.6697.04100,00013.450
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUB15/09/2026EURFixed rate1Y3.934.6701100,00098.35100.15100,00013.853
XS1116263325GOLDMAN SACHS 2,125% 30/09/202430/09/2024EURFixed rate1Y2.134.0711100,00099.1999.66100,00012.923
XS1173792059CITIGROUP 1,75% 28/01/202528/01/2025EURFixed rate1Y1.754.4701100,00098.04100.06100,00011.660
XS1204154410CR. AGRICOLE 2,625% 17/03/27 SUB17/03/2027EURFixed rate1Y2.634.2821100,00095.698.32100,00013.245
XS1206977495UNIPOL 3% 18/3/2518/03/2025EURFixed rate1Y3.004.2381100,00098.9499.31100,00013.799
XS1218821756ABN AMRO BANK 1,00% 16/04/202516/04/2025EURFixed rate1Y1.004.264150,0009798.250,00012.934
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SU23/04/2025EURFixed rate1Y2.864.5651100,00098.499.05100,00013.863
XS1311440082GENERALI TM SUB CALL 27/10/4727/10/2027EURMixed Rate1Y5.504.5991100,000102.81103.7100,00014.325
XS1402921412JP MORGAN 1,50% 29/10/202629/10/2026EURFixed rate1Y1.503.6721100,00094.9196.49100,00012.980