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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 4.170 | 1 | 100,000 | 94.94 | 104.36 | 100,000 | 1 | 2.498 | ||
| 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 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.738 | 1 | 100,000 | 99.21 | 100.7 | 100,000 | 1 | 3.283 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.831 | 1 | 100,000 | 98.51 | 99.84 | 100,000 | 1 | 3.181 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.302 | 1 | 100,000 | 100.1 | 100.65 | 100,000 | 1 | 2.387 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.454 | 1 | 250,000 | 97.96 | 98.61 | 250,000 | 1 | 2.050 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.727 | 1 | 200,000 | 94.75 | 95.6 | 200,000 | 1 | 1.601 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1.25 | 1.668 | 1 | 100,000 | 99.55 | 99.77 | 100,000 | 1 | 1.465 | ||
| 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 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 3.001 | 1 | 100,000 | 92.89 | 93.21 | 100,000 | 1 | 2.903 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.954 | 1 | 100,000 | 103.58 | 103.85 | 100,000 | 1 | 3.891 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.789 | 1 | 100,000 | 96.94 | 97.84 | 100,000 | 1 | 2.329 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 4.054 | 1 | 150,000 | 101.72 | 102.25 | 150,000 | 1 | 3.931 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | ||||||||||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.868 | 1 | 100,000 | 96.01 | 98.99 | 100,000 | 1 | 2.555 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | ||||||||||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.742 | 1 | 100,000 | 86.1 | 86.68 | 100,000 | 1 | 3.646 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0.50 | ||||||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 4.038 | 1 | 100,000 | 94.1 | 94.95 | 200,000 | 1 | 3.480 | ||
| XS2088650051 | TAMBURI INV 2,50% 05/12/24 CALL | 05/12/2024 | EUR | Fixed rate | 1Y | 2.50 | 5.331 | 1 | 200,000 | 98.45 | 99.1 | 100,000 | 1 | 4.122 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 3.960 | 1 | 100,000 | 85.37 | 86.88 | 100,000 | 1 | 3.613 | ||
| 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 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | 4.564 | 1 | 100,000 | 100.01 | 100.79 | 100,000 | 1 | 3.585 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.900 | 1 | 50,000 | 103.81 | 104.42 | 50,000 | 1 | 3.749 | ||
| 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 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.329 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.315 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 4.017 | 1 | 50,000 | 101.22 | 101.51 | 50,000 | 1 | 3.876 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.937 | 1 | 100,000 | 101.5 | 101.66 | 100,000 | 1 | 3.878 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 4.002 | 1 | 100,000 | 100.16 | 100.43 | 100,000 | 1 | 3.819 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 4.139 | 1 | 100,000 | 99.67 | 99.78 | 100,000 | 1 | 3.413 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.862 | 1 | 50,000 | 96.2 | 97.189 | 50,000 | 1 | 3.300 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 3.949 | 1 | 50,000 | 95.56 | 96.02 | 50,000 | 1 | 3.701 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.765 | 1 | 50,000 | 93.42 | 94.02 | 50,000 | 1 | 3.514 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.153 | 1 | 1,000,000 | 31.7 | 35 | 1,000,000 | 1 | 11.050 | |||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.259 | 1 | 100,000 | 90.56 | 91.44 | 100,000 | 1 | 4.050 | ||
| XS2066703989 | NEXI 1,75% 31/10/2024 CALL | 31/10/2024 | EUR | Fixed rate | 6M | 1.75 | 4.291 | 1 | 100,000 | 98.87 | 99.45 | 100,000 | 1 | 2.979 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 4.278 | 1 | 100,000 | 95.08 | 95.88 | 100,000 | 1 | 3.835 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.690 | 1 | 100,000 | 95.02 | 96.79 | 100,000 | 1 | 3.030 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 5.891 | 1 | 100,000 | 105.8 | ||||||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.779 | 1 | 100,000 | 99.92 | 102.42 | 100,000 | 1 | 4.195 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 5.309 | 1 | 100,000 | 99.37 | 99.99 | 100,000 | 1 | 3.570 | ||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.949 | 1 | 100,000 | 97.89 | 98.94 | 100,000 | 1 | 3.778 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.887 | 1 | 100,000 | 95.33 | 96.53 | 100,000 | 1 | 4.090 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.931 | 1 | 100,000 | 102.98 | 103.75 | 100,000 | 1 | 3.753 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.255 | 1 | 100,000 | 89.44 | 90.19 | 100,000 | 1 | 3.084 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.028 | 1 | 100,000 | 102.57 | 103.2 | 100,000 | 1 | 3.850 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.722 | 1 | 100,000 | 91.66 | 92.45 | 100,000 | 1 | 3.451 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2.30 | 3.071 | 1 | 250,000 | 95.5 | 96.5 | 250,000 | 1 | 2.895 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1.63 | ||||||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1.13 | 4.248 | 1 | 100,000 | 96.53 | 97.23 | 100,000 | 1 | 3.601 |