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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.782 | 1 | 100,000 | 99.91 | 102.43 | 100,000 | 1 | 4.193 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 4.245 | 1 | 100,000 | 100.06 | 101.19 | 100,000 | 1 | 4.020 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.488 | 1 | 100,000 | 103.9 | 105 | 100,000 | 1 | 4.214 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.690 | 1 | 200,000 | 104.29 | 107.11 | 200,000 | 1 | 4.326 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.854 | 1 | 100,000 | 107.92 | 108.13 | 100,000 | 1 | 3.822 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 3.676 | 1 | 100,000 | 102.11 | 102.24 | 100,000 | 1 | 3.634 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.607 | 1 | 100,000 | 100.16 | 101.77 | 100,000 | 1 | 3.429 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 3.312 | 1 | 50,000 | 99.84 | 100.05 | 50,000 | 1 | 3.224 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.289 | 1 | 100,000 | 99.78 | 101.22 | 100,000 | 1 | 3.029 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.703 | 1 | 100,000 | 106.21 | 106.45 | 100,000 | 1 | 3.659 | ||
| XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 19/05/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.700 | 1 | 100,000 | 100.57 | 100.68 | 100,000 | 1 | 3.642 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.575 | 1 | 200,000 | 105.92 | 107.74 | 200,000 | 1 | 4.334 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.418 | 1 | 150,000 | 105.41 | 106.2 | 150,000 | 1 | 4.245 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.022 | 1 | 100,000 | 102.59 | 102.77 | 100,000 | 1 | 3.971 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4.56 | 4.252 | 1 | 100,000 | 100.29 | 100.39 | 100,000 | 1 | 4.126 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.164 | 1 | 150,000 | 110.57 | 111.31 | 150,000 | 1 | 4.069 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 4.144 | 1 | 150,000 | 103.02 | 103.55 | 150,000 | 1 | 3.993 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.155 | 1 | 100,000 | 102.04 | 104.25 | 100,000 | 1 | 3.647 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.439 | 1 | 200,000 | 105.5 | 106.24 | 200,000 | 1 | 5.343 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 4.080 | 1 | 150,000 | 101.61 | 102.14 | 150,000 | 1 | 3.956 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.649 | 1 | 100,000 | 103.19 | 103.52 | 100,000 | 1 | 4.521 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.915 | 1 | 100,000 | 102.37 | 102.85 | 100,000 | 1 | 3.727 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.831 | 1 | 100,000 | 106.81 | 107.6 | 100,000 | 1 | 4.602 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.686 | 1 | 100,000 | 103.51 | 104.49 | 100,000 | 1 | 4.301 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.971 | 1 | 100,000 | 103.51 | 103.7 | 100,000 | 1 | 3.926 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 5.098 | 1 | 100,000 | 102.2 | 102.6 | 100,000 | 1 | 4.832 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.931 | 1 | 100,000 | 102.98 | 103.25 | 100,000 | 1 | 3.868 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.744 | 1 | 150,000 | 104.21 | 105.41 | 150,000 | 1 | 4.393 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.830 | 1 | 50,000 | 99.5 | 101.2 | 50,000 | 1 | 3.116 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.714 | 1 | 100,000 | 107.69 | 107.9 | 100,000 | 1 | 3.674 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.402 | 1 | 100,000 | 101.62 | 102.31 | 100,000 | 1 | 4.127 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.635 | 1 | 200,000 | 112.76 | 113.7 | 200,000 | 1 | 6.501 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.619 | 1 | 100,000 | 101.1 | 101.4 | 100,000 | 1 | 3.551 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.300 | 1 | 150,000 | 103.66 | 104.95 | 150,000 | 1 | 3.727 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | 4.880 | 1 | 150,000 | 99 | 100.15 | 150,000 | 1 | 4.441 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3.38 | 3.813 | 1 | 100,000 | 99.86 | 100.02 | 100,000 | 1 | 3.640 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.683 | 1 | 200,000 | 107.4 | 110 | 200,000 | 1 | 4.314 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.821 | 1 | 100,000 | 104.76 | 105.12 | 200,000 | 1 | 4.705 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 4.034 | 1 | 200,000 | 95.71 | 97.49 | 200,000 | 1 | 3.755 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.255 | 1 | 200,000 | 97.31 | 98.3 | 200,000 | 1 | 4.108 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.765 | 1 | 100,000 | 85.96 | 86.28 | 100,000 | 1 | 3.712 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 2.985 | 1 | 100,000 | 92.94 | 93.09 | 100,000 | 1 | 2.939 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.260 | 1 | 100,000 | 89.42 | 89.69 | 100,000 | 1 | 3.198 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3.88 | 4.336 | 1 | 100,000 | 97 | 97.77 | 100,000 | 1 | 4.215 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 3.284 | 1 | 100,000 | 97.1 | 97.6 | 100,000 | 1 | 3.081 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.912 | 1 | 100,000 | 92.24 | 93.22 | 100,000 | 1 | 2.593 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 4.970 | 1 | 100,000 | 98.6 | 99 | 100,000 | 1 | 4.906 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.599 | 1 | 100,000 | 94.43 | 94.85 | 100,000 | 1 | 3.385 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 2.959 | 1 | 100,000 | 93.78 | 96.19 | 100,000 | 1 | 2.123 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 |