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 | 103.8 | 100,000 | 1 | 4.796 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.906 | 1 | 50,000 | 98.43 | 99.55 | 50,000 | 1 | 3.347 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.708 | 1 | 100,000 | 99.31 | 100.72 | 100,000 | 1 | 3.276 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.605 | 1 | 100,000 | 96.61 | 96.79 | 100,000 | 1 | 3.525 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.712 | 1 | 100,000 | 94.98 | 96.68 | 100,000 | 1 | 3.075 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.039 | 1 | 100,000 | 103.616 | 103.86 | 50,000 | 1 | 3.920 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 4.000 | 1 | 100,000 | 93.01 | 95.5 | 100,000 | 1 | 3.266 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.787 | 1 | 100,000 | 96.96 | 97.81 | 100,000 | 1 | 2.351 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.902 | 1 | 100,000 | 97.8 | 98.39 | 200,000 | 1 | 3.349 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.783 | 1 | 100,000 | 97.03 | 100.42 | 100,000 | 1 | 3.174 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 2.845 | 1 | 200,000 | 99.2 | 99.9 | 100,000 | 1 | 2.331 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.489 | 1 | 500,000 | 96.108 | ||||||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.469 | 1 | 100,000 | 95.62 | 96.97 | 100,000 | 1 | 4.756 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.770 | 1 | 40,000 | 80.6 | ||||||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 14.683 | 1 | 100,000 | 99.72 | 100.9 | 100,000 | 1 | -31.464 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.609 | 1 | 1,000,000 | 71.8 | 77 | 1,000,000 | 1 | 9.051 | |||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.238 | 1 | 1,000,000 | 31.5 | 35 | 1,000,000 | 1 | 11.063 |