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 | 4.863 | 1 | 50,000 | 98.46 | 99.55 | 50,000 | 1 | 3.347 | ||
| XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 17/04/2025 | EUR | Fixed rate | 1Y | 0.63 | 4.644 | 1 | 50,000 | 96.5 | 98 | 50,000 | 1 | 2.886 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 3.831 | 1 | 50,000 | 99.5 | 101.2 | 50,000 | 1 | 3.114 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.922 | 1 | 100,000 | 93.9 | 95.17 | 100,000 | 1 | 3.318 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.931 | 1 | 100,000 | 89.89 | 91.61 | 100,000 | 1 | 3.289 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.895 | 1 | 100,000 | 76.66 | 78.21 | 100,000 | 1 | 3.683 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.688 | 1 | 100,000 | 100.8 | 101.17 | 100,000 | 1 | 3.603 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 7.360 | 1 | 100,000 | 99.46 | 100 | 100,000 | 1 | ||||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.929 | 1 | 100,000 | 92.21 | 92.83 | 100,000 | 1 | 2.726 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.179 | 1 | 100,000 | 101.93 | 102.64 | 100,000 | 1 | 4.014 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.928 | 1 | 100,000 | 99.76 | 100.49 | 100,000 | 1 | 3.756 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.858 | 1 | 100,000 | 100.49 | 101.35 | 100,000 | 1 | 3.398 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.407 | 1 | 100,000 | 100.18 | 100.49 | 100,000 | 1 | 3.469 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.221 | 1 | 100,000 | 88.5 | 90.04 | 100,000 | 1 | 3.921 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.652 | 1 | 200,000 | 107.61 | 110 | 200,000 | 1 | 4.313 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.428 | 1 | 100,000 | 87.97 | 89.79 | 100,000 | 1 | 4.105 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.634 | 1 | 200,000 | 104.71 | 107.48 | 200,000 | 1 | 4.278 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.300 | 1 | 100,000 | 103.73 | 104.36 | 100,000 | 1 | 4.104 | ||
| 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 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.524 | 1 | 200,000 | 106.3 | 108.01 | 200,000 | 1 | 4.297 | ||
| XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 19/08/2024 | EUR | Fixed rate | 1Y | 0.13 | 5.061 | 1 | 100,000 | 98.8 | 99.79 | 100,000 | 1 | 0.980 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.629 | 1 | 100,000 | 94.26 | 95.55 | 100,000 | 1 | 3.252 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 5.699 | 1 | 100,000 | 98.71 | 99.99 | 100,000 | 1 | 2.124 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.547 | 1 | 100,000 | 98.7 | 99.69 | 100,000 | 1 | 3.034 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.303 | 1 | 100,000 | 99.12 | 99.58 | 100,000 | 1 | 4.207 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 3.227 | 1 | 100,000 | 97.25 | 98.24 | 100,000 | 1 | 2.827 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 3.661 | 1 | 20,000 | 96.7 | 97.1 | 10,000 | 1 | 3.459 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.725 | 1 | 10,000 | 103 | 103.9 | 20,000 | 1 | 4.453 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.686 | 1 | 20,000 | 102.41 | 103.24 | 10,000 | 1 | 4.478 | 0.1845 | |
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.136 | 1 | 20,000 | 95.23 | 96.29 | 50,000 | 2 | 3.693 | ||
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 4.205 | 1 | 100,000 | 100.26 | 100.53 | 100,000 | 1 | 4.151 | ||
| 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 | 5.10 | ||||||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.799 | 2 | 200,000 | 106.9 | 107.74 | 100,000 | 1 | 4.555 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.755 | 1 | 100,000 | 104.95 | 105.49 | 100,000 | 1 | 4.582 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 3.231 | 1 | 100,000 | 98.68 | 100.3 | 100,000 | 1 | 2.040 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 4.946 | 1 | 100,000 | 98.75 | 99.25 | 100,000 | 1 | 4.866 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 4.987 | 1 | 100,000 | 102.35 | 102.65 | 100,000 | 1 | 4.787 | ||
| 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 | - | 4.231 | 1 | 100,000 | 89.66 | 91.48 | 100,000 | 1 | 3.439 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.678 | 1 | 100,000 | 89.74 | 89.91 | 100,000 | 1 | 3.626 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4.38 | 4.408 | 1 | 100,000 | 99.84 | 100.3 | 100,000 | 1 | 4.306 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.438 | 1 | 200,000 | 105.5 | 106.24 | 200,000 | 1 | 5.342 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.057 | 1 | 100,000 | 99.63 | 99.67 | 100,000 | 1 | 3.725 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 3.985 | 1 | 100,000 | 99.86 | 100.24 | 100,000 | 1 | 3.811 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.774 | 1 | 100,000 | 93.5 | 93.65 | 100,000 | 1 | 3.707 | ||
| XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 21/04/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.015 | 1 | 250,000 | 97.88 | 98.44 | 250,000 | 1 | 3.373 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 3.693 | 1 | 100,000 | 91.08 | 91.24 | 100,000 | 1 | 3.656 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 3.670 | 1 | 100,000 | 93.25 | 93.4 | 100,000 | 1 | 3.625 | ||
| XS2179037697 | INTESA SANPAOLO 2,125% 26/05/25 | 26/05/2025 | EUR | Fixed rate | 1Y | 2.13 | 3.815 | 1 | 100,000 | 98.35 | 98.45 | 100,000 | 1 | 3.711 |