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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.905 | 1 | 100,000 | 102.26 | 103.79 | 100,000 | 1 | 4.797 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.633 | 1 | 100,000 | 99.93 | 101.46 | 100,000 | 1 | 3.463 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.855 | 1 | 100,000 | 76.93 | 78.32 | 100,000 | 1 | 3.665 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.117 | 1 | 200,000 | 99.1 | 100.73 | 200,000 | 1 | 4.907 | ||
| 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 | |||
| 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 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.698 | 1 | 200,000 | 104.23 | 107.04 | 200,000 | 1 | 4.335 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.575 | 1 | 200,000 | 105.92 | 107.7 | 200,000 | 1 | 4.339 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.183 | 1 | 150,000 | 110.43 | 111.16 | 150,000 | 1 | 4.088 | ||
| 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 | ||
| 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 | 98.54 | 200,000 | 1 | 4.073 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.696 | 1 | 200,000 | 107.31 | 110 | 200,000 | 1 | 4.314 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 4.035 | 1 | 200,000 | 95.7 | 97.49 | 200,000 | 1 | 3.755 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.782 | 1 | 100,000 | 85.86 | 86.18 | 100,000 | 1 | 3.728 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.861 | 1 | 200,000 | 93.85 | 96.35 | 200,000 | 1 | 1.492 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | ||||||||||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.871 | 1 | 100,000 | 107.81 | 108.02 | 100,000 | 1 | 3.839 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.438 | 1 | 100,000 | 87.9 | 89.47 | 100,000 | 1 | 4.159 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.649 | 1 | 100,000 | 95.22 | 97.12 | 100,000 | 1 | 3.335 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 4.359 | 1 | 100,000 | 93.69 | 98.28 | 200,000 | 2 | 3.542 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.973 | 1 | 100,000 | 98.01 | 98.55 | 100,000 | 1 | 3.877 | ||
| 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 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.785 | 1 | 50,000 | 80.5 | ||||||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.260 | 1 | 100,000 | 88.28 | 89.78 | 100,000 | 1 | 3.968 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.510 | 1 | 100,000 | 98.53 | 100.44 | 100,000 | 1 | 3.170 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.089 | 1 | 100,000 | 99.5 | 101.14 | 100,000 | 1 | 4.782 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.305 | 1 | 100,000 | 99.69 | 101.13 | 100,000 | 1 | 3.045 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.712 | 1 | 100,000 | 106.16 | 106.37 | 100,000 | 1 | 3.674 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.8 | 101.73 | 100,000 | 1 | |||||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 4.209 | 1 | 100,000 | 100.24 | 100.65 | 100,000 | 1 | 4.127 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.022 | 1 | 250,000 | 88.91 | 89.75 | 250,000 | 1 | 3.842 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.731 | 1 | 100,000 | 107.6 | 107.82 | 100,000 | 1 | 3.689 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | ||||||||||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.313 | 1 | 100,000 | 99.07 | 99.6 | 100,000 | 1 | 4.203 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 4.320 | 1 | 100,000 | 102.59 | 105.45 | 100,000 | 1 | 3.733 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.409 | 1 | 100,000 | 99.23 | 100.4 | 100,000 | 1 | 4.161 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 4.015 | 1 | 100,000 | 85.13 | 86.65 | 100,000 | 1 | 3.665 | ||
| 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 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.616 | 1 | 150,000 | 105.1 | 106.44 | 150,000 | 1 | 4.339 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | ||||||||||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.276 | 1 | 100,000 | 89.35 | 89.64 | 100,000 | 1 | 3.209 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4.38 | 4.410 | 1 | 100,000 | 99.83 | 100.3 | 100,000 | 1 | 4.306 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | ||||||||||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 3.703 | 1 | 100,000 | 91.02 | 91.32 | 100,000 | 1 | 3.634 | ||
| 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 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 4.307 | 1 | 100,000 | 90.36 | 91.1 | 100,000 | 1 | 4.130 | ||
| 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 | ||
| 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 | 101.32 | 100,000 | 1 | 3.569 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.164 | 1 | 100,000 | 102 | 102.88 | 100,000 | 1 | 3.960 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 4.091 | 1 | 150,000 | 101.56 | 102.14 | 150,000 | 1 | 3.956 |