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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.234 | 1 | 100,000 | 100.27 | 100.69 | 100,000 | 1 | 3.104 | ||
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 | ||
XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.573 | 1 | 500,000 | 95.875 | ||||||
XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1.75 | 5.721 | 1 | 100,000 | 99.45 | 99.81 | 100,000 | 1 | 3.100 | ||
XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | 6.242 | 1 | 500,000 | 100 | 100.4 | 100,000 | 1 | 6.151 | ||
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 | ||
XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.707 | 1 | 100,000 | 94.14 | 95.21 | 100,000 | 1 | 3.171 | ||
XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.646 | 1 | 100,000 | 95.22 | 96.98 | 100,000 | 1 | 3.356 | ||
XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 6.095 | 1 | 30,000 | 79 | 83.5 | 58,000 | 1 | 5.139 | ||
XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.157 | 1 | 100,000 | 95.13 | 96.19 | 100,000 | 1 | 2.759 | ||
XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.732 | 1 | 100,000 | 89.46 | 89.66 | 100,000 | 1 | 3.671 | ||
XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.972 | 1 | 100,000 | 98.01 | 98.61 | 100,000 | 1 | 3.866 | ||
XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.794 | 1 | 100,000 | 91.38 | 91.61 | 100,000 | 1 | 3.715 | ||
XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.898 | 1 | 100,000 | 98.21 | 98.3 | 100,000 | 1 | 3.737 | ||
XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.578 | 1 | 100,000 | 96.313 | ||||||
XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.992 | 1 | 100,000 | 97.79 | 98.71 | 100,000 | 1 | 3.993 | ||
XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.423 | 1 | 100,000 | 99.16 | 100.38 | 100,000 | 1 | 4.166 | ||
XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.986 | 1 | 100,000 | 95.1 | 96.3 | 100,000 | 1 | 4.200 | ||
XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.588 | 1 | 100,000 | 87.02 | 88.81 | 100,000 | 1 | 4.268 | ||
XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.116 | 1 | 250,000 | 88.42 | 89.18 | 250,000 | 1 | 3.953 | ||
XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.512 | 2 | 500,000 | 97.83 | 98.55 | 500,000 | 1 | 2.072 | ||
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 | ||
XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 5.178 | 1 | 100,000 | 99.37 | 99.89 | 100,000 | 1 | 3.830 | ||
XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 6.302 | 1 | 100,000 | 104.47 | 105.5 | 100,000 | 1 | 5.993 | ||
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 | ||
XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.146 | 1 | 100,000 | 98.29 | 98.53 | 100,000 | 1 | 3.803 | ||
XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.404 | 1 | 100,000 | 87.5 | 88.99 | 100,000 | 1 | 4.113 | ||
XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.397 | 1 | 200,000 | 98.01 | 98.99 | 200,000 | 1 | 2.200 | ||
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 | ||
XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 4.063 | 1 | 100,000 | 99.19 | 99.99 | 100,000 | 1 | 3.874 | ||
XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.975 | 1 | 100,000 | 99.64 | 100.55 | 100,000 | 1 | 3.715 | ||
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 | 99.62 | 100,000 | 1 | 3.342 | ||
XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.797 | 1 | 100,000 | 99.7 | 99.85 | 100,000 | 1 | 3.620 | ||
XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.130 | 1 | 100,000 | 93.75 | 95.6 | 100,000 | 1 | 3.172 | ||
XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 2.972 | 1 | 100,000 | 99 | 99.18 | 100,000 | 1 | 2.842 | ||
XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.584 | 2 | 200,000 | 98.11 | 100.51 | 100,000 | 1 | 3.158 | ||
XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 4.094 | 1 | 100,000 | 97.51 | 98.09 | 200,000 | 1 | 3.567 | ||
XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.833 | 1 | 100,000 | 96.81 | 97.67 | 100,000 | 1 | 2.399 | ||
XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.700 | 1 | 100,000 | 93.96 | 95.29 | 100,000 | 1 | 3.314 | ||
XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.788 | 1 | 100,000 | 94.71 | 96.42 | 100,000 | 1 | 3.154 | ||
XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.678 | 1 | 100,000 | 96.39 | 96.66 | 100,000 | 1 | 3.559 | ||
XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.702 | 1 | 100,000 | 99.32 | 100.54 | 100,000 | 1 | 3.333 | ||
DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.440 | 1 | 50,000 | 98.7 | 99.25 | 50,000 | 1 | 3.713 | ||
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 | ||
XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.476 | 1 | 100,000 | 103.2 | 104.03 | 100,000 | 1 | 4.220 | ||
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 | ||
XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.363 | 2 | 200,000 | 98.6 | 98.94 | 100,000 | 1 | 3.992 | ||
XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.120 | 1 | 100,000 | 99.05 | 99.16 | 100,000 | 1 | 3.988 | ||
XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 3.961 | 1 | 100,000 | 99.91 | 100.24 | 100,000 | 1 | 3.812 | ||
XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.897 | 1 | 100,000 | 100.43 | 101.19 | 100,000 | 1 | 3.497 |