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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.387 | 1 | 50,000 | 98.74 | 99.39 | 50,000 | 1 | 3.529 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0.63 | 4.472 | 1 | 50,000 | 96.5 | 97.9 | 50,000 | 1 | 2.900 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.870 | 1 | 50,000 | 99.4 | 100.75 | 50,000 | 1 | 3.307 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.916 | 1 | 100,000 | 93.81 | 95.05 | 100,000 | 1 | 3.336 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.962 | 1 | 100,000 | 89.68 | 91.45 | 100,000 | 1 | 3.309 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.947 | 1 | 100,000 | 76.21 | 78.18 | 100,000 | 1 | 3.677 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.694 | 1 | 100,000 | 100.78 | 101.1 | 200,000 | 2 | 3.621 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6.055 | 1 | 100,000 | 99.31 | 99.82 | 100,000 | 1 | 1.571 | |||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.943 | 1 | 100,000 | 92.08 | 93.2 | 100,000 | 1 | 2.581 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.279 | 1 | 100,000 | 101.52 | 102.76 | 100,000 | 1 | 3.992 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 4.063 | 1 | 100,000 | 99.19 | 99.97 | 100,000 | 1 | 3.879 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.908 | 1 | 100,000 | 100.41 | 101.42 | 100,000 | 1 | 3.377 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.180 | 1 | 100,000 | 100.29 | 100.68 | 100,000 | 1 | 3.131 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.404 | 1 | 100,000 | 87.5 | 89.02 | 100,000 | 1 | 4.107 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.817 | 1 | 200,000 | 106.49 | 109.99 | 200,000 | 1 | 4.320 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.588 | 1 | 100,000 | 87.02 | 88.83 | 100,000 | 1 | 4.264 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.815 | 1 | 200,000 | 103.35 | 106.14 | 200,000 | 1 | 4.452 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.482 | 1 | 100,000 | 103.18 | 104.01 | 100,000 | 1 | 4.226 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.905 | 1 | 100,000 | 102.25 | 103.79 | 100,000 | 1 | 4.797 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.695 | 1 | 200,000 | 105.05 | 106.83 | 200,000 | 1 | 4.457 | ||
| XS1614198262 | GOLDMAN S. 1,375% 15/05/24 CALL | 15/05/2024 | EUR | Fixed rate | 1Y | 1.38 | 9.401 | 1 | 100,000 | 99.8 | 100.43 | 100,000 | 1 | -15.831 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0.13 | 4.892 | 1 | 100,000 | 98.65 | 99.63 | 100,000 | 1 | 1.419 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.980 | 1 | 100,000 | 93.01 | 95.5 | 100,000 | 1 | 3.253 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 4.073 | 1 | 100,000 | 99.21 | 99.66 | 100,000 | 1 | 2.944 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.610 | 1 | 100,000 | 98.55 | 99.69 | 100,000 | 1 | 3.030 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.325 | 1 | 100,000 | 99.01 | 99.35 | 100,000 | 1 | 4.254 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 3.510 | 1 | 100,000 | 96.51 | 97.78 | 100,000 | 1 | 2.999 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 4.358 | 1 | 10,000 | 95.231 | 96.75 | 60,000 | 1 | 3.596 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.839 | 1 | 10,000 | 102.61 | 102.91 | 20,000 | 1 | 4.749 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.781 | 1 | 10,000 | 102.03 | 103.2 | 20,000 | 1 | 4.490 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.323 | 1 | 10,000 | 94.7 | 95.39 | 10,000 | 1 | 4.036 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 4.386 | 1 | 100,000 | 99.36 | 100 | 100,000 | 1 | 4.257 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | ||||||||||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.40 | 5.327 | 1 | 50,000 | 100.1 | 103.11 | 50,000 | 1 | 3.324 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.860 | 1 | 100,000 | 106.76 | 107.45 | 100,000 | 1 | 4.661 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.865 | 1 | 100,000 | 104.66 | 105.19 | 100,000 | 1 | 4.696 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 2.972 | 1 | 100,000 | 99 | 99.3 | 100,000 | 1 | 2.756 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 5.105 | 1 | 100,000 | 97.76 | 98.85 | 100,000 | 1 | 4.929 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 4.962 | 1 | 100,000 | 102.45 | 102.85 | 100,000 | 1 | 4.702 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | ||||||||||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.304 | 1 | 100,000 | 89.34 | 91.03 | 100,000 | 1 | 3.576 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.738 | 1 | 100,000 | 89.44 | 89.62 | 100,000 | 1 | 3.683 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4.38 | 4.564 | 1 | 100,000 | 99.13 | 100.72 | 100,000 | 1 | 4.214 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.564 | 1 | 200,000 | 104.56 | 106.49 | 200,000 | 1 | 5.313 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.088 | 1 | 100,000 | 99.5 | 99.61 | 100,000 | 1 | 3.404 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 3.965 | 1 | 100,000 | 99.9 | 100.24 | 100,000 | 1 | 3.812 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.822 | 1 | 100,000 | 93.29 | 93.42 | 100,000 | 1 | 3.765 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.038 | 1 | 250,000 | 97.77 | 98.36 | 250,000 | 1 | 3.389 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 3.795 | 1 | 100,000 | 90.57 | 90.91 | 100,000 | 1 | 3.717 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 3.751 | 1 | 100,000 | 92.91 | 93.12 | 100,000 | 1 | 3.689 |