Wednesday, May 15, 2024 - 06:35

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
IT0000966017INTESA S. PAOLO ZC 08/01/202708/01/2027EURZero Coupon-
IT0005583460BPER BANCA TM GREEN 20/2/30 CALL20/02/2030EURFloating rate-
XS1069928783RABOBANK ZC 23/05/2034 ZAR23/05/2034ZARZero Coupon-
XS0076085603DB ZC 27/05/2027 ZAR27/05/2027ZARZero Coupon-
IT0001200390INTESA SANPAOLO ZC 17/02/2817/02/2028EURZero Coupon-
IT0005143653ICCREA BANCA TM 16/11/202516/11/2025EURMixed Rate6M5.10
IT0005565491ICCREA BANCA S/UP 29/09/2829/09/2028EURMixed Rate6M4.754.789110,000102102.6810,00014.619
XS2332590475NEXI 2,125% 30/4/2029 CALL30/04/2029EURFixed rate6M2.13
XS2332589972NEXI 1,625% 30/04/2026 CALL30/04/2026EURFixed rate6M1.63
XS2066703989NEXI 1,75% 31/10/2024 CALL31/10/2024EURFixed rate6M1.75
XS2491620865ICCREA BANCA TM 15/03/2027 CALL15/03/2027EURMixed Rate6M4.50
IT0005518698ICCREA BANCA S/UP 28/11/202728/11/2027EURMixed Rate6M4.634.724120,000103103.9820,00014.429
IT0005479040ICCREA BANCA S/UP 30/12/202630/12/2026EURMixed Rate6M2.004.221120,0009595.85310,00013.865
IT0005447039ICCREA BANCA S/UP 01/07/202601/07/2026EURMixed Rate6M1.603.814120,00096.372.4059
US25152RXA66DEUTSCHE BANK 3,7% 30/05/24 USD30/05/2024USDFixed rate6M3.70
US46625HRS12JPMORGAN 3,20% 15/06/26 CALL USD15/06/2026USDFixed rate6M3.20
IT0005374043CASSA DDPP TM 28/06/202628/06/2026EURMixed Rate3M5.84
IT0005568719CASSA DDPP TM 04/12/202904/12/2029EURMixed Rate3M5.00
XS2597970800INTESA SANPAOLO TV 17/03/202517/03/2025EURFloating rate3M4.56
FR0013322146RCI BANQUE TV 12/03/202512/03/2025EURFloating rate3M4.52
IT0005204406UNICREDIT TV 31/08/202431/08/2024EURMixed Rate3M4.65
XS0452314536GENERALI 5,125% 16/09/202416/09/2024EURFixed rate1Y5.13
XS2190134184UNICREDIT TM 16/06/2026 CALL16/06/2026EURMixed Rate1Y1.25
XS2190502323BPER BANCA 1,875% 07/07/2507/07/2025EURFixed rate1Y1.88
XS2237434803UNIPOL GREEN 3,25% 23/9/30 CALL23/09/2030EURFixed rate1Y3.25
XS2239094936ICCREA BANCA TM 20/10/2025 CALL20/10/2025EURMixed Rate1Y2.25
XS2013745703BCO BILBAO GREEN 1,00% 21/06/2621/06/2026EURFixed rate1Y1.00
XS2016160777BCO BPM 2,50% 21/06/202421/06/2024EURFixed rate1Y2.50
XS2022425297INTESA S.PAOLO 1,00% 04/07/202404/07/2024EURFixed rate1Y1.00
XS1784311703UNIPOL 3,875% 01/03/2028 SUB01/03/2028EURFixed rate1Y3.88
XS1941841311GENERALI 3,875% 29/01/2029 SUB29/01/2029EURFixed rate1Y3.88
XS2026295126INTESA S.P. TM 12/07/29 SUB CALL12/07/2029EURMixed Rate1Y4.38
XS2055089457UNICREDIT TM 23/9/2029 SUB CALL23/09/2029EURMixed Rate1Y2.00
XS2056491587GENERALI GREEN 2,124% 1/10/30SUB01/10/2030EURFixed rate1Y2.12
XS2072815066BANCO BPM 1,75% 28/01/202528/01/2025EURFixed rate1Y1.75
XS2084827935ICCREA 4,125% 28/11/29 SUB CALL28/11/2029EURMixed Rate1Y4.13
XS1752894292MONTE PASCHI TV 18/1/28 CALL SUB18/01/2028EURMixed Rate1Y7.71
XS2055091784MONTE PASCHI 3,625% 24/09/202424/09/2024EURFixed rate1Y3.63
XS2101558307UNICREDIT TV 15/01/2032 CALL SUB15/01/2032EURMixed Rate1Y2.73
XS2104967695UNICREDIT TV 20/01/2026 CALL20/01/2026EURMixed Rate1Y1.20
XS2104968404UNICREDIT 1,80% 20/01/203020/01/2030EURFixed rate1Y1.80
XS2201857534GENERALI GRN 2,429%14/7/31SUBCAL14/07/2031EURFixed rate1Y2.43
XS2270393379MONTE PASCHI 1,875% 09/01/2609/01/2026EURFixed rate1Y1.88
XS2058908745BANCO BPM TM 01/10/2029 SUB CAL01/10/2029EURMixed Rate1Y4.25
XS2110110686MONTE PASCHI 2,625% 28/04/202528/04/2025EURFixed rate1Y2.63
XS1612940558KFW GREEN 0,25% 30/06/202530/06/2025EURFixed rate1Y0.25
XS2089368596INTESA SP SUST 0,75% 04/12/202404/12/2024EURFixed rate1Y0.75
XS2227196404MEDIOBANCA GREEN 1,0% 08/09/202708/09/2027EURFixed rate1Y1.00
XS2264034260BPER BANCA TM 30/11/2030 SUB CAL30/11/2030EURMixed Rate1Y3.63
XS2317069685INTESA S.P. GREEN 0,75% 16/03/2816/03/2028EURFixed rate1Y0.75
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