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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0.50 | 4.085 | 1 | 100,000 | 96.8 | 97.33 | 100,000 | 1 | 3.475 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.923 | 1 | 100,000 | 84.97 | 85.75 | 100,000 | 1 | 3.792 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.157 | 1 | 250,000 | 88.23 | 89.22 | 250,000 | 1 | 3.945 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.847 | 1 | 100,000 | 96.01 | 96.68 | 100,000 | 1 | 3.550 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 3.237 | 1 | 100,000 | 87.9 | 89.2 | 100,000 | 1 | 2.939 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 4.203 | 1 | 150,000 | 101.09 | 101.89 | 150,000 | 1 | 4.017 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.914 | 1 | 100,000 | 96.65 | 97.67 | 100,000 | 1 | 2.399 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 4.083 | 1 | 100,000 | 103.05 | 103.54 | 100,000 | 1 | 3.969 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 3.087 | 1 | 100,000 | 92.55 | 93.01 | 100,000 | 1 | 2.947 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.397 | 1 | 200,000 | 98.01 | 99 | 200,000 | 1 | 2.198 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1.25 | 1.775 | 1 | 100,000 | 99.42 | 99.91 | 100,000 | 1 | 1.333 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.915 | 1 | 200,000 | 93.52 | 95.89 | 200,000 | 1 | 1.564 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.605 | 1 | 250,000 | 97.68 | 98.73 | 250,000 | 1 | 1.962 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.084 | 1 | 100,000 | 100.18 | 101.26 | 100,000 | 1 | 0.699 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.156 | 1 | 100,000 | 99.02 | 99.36 | 100,000 | 1 | 3.748 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.760 | 1 | 100,000 | 99.13 | 100.62 | 100,000 | 1 | 3.309 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.975 | 1 | 100,000 | 99.64 | 100.75 | 100,000 | 1 | 3.658 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.611 | 1 | 100,000 | 97.96 | 100.67 | 100,000 | 1 | 3.131 |