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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.317 | 1 | 100,000 | 89.31 | 91.32 | 100,000 | 1 | 3.453 | |||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.28 | 101.3 | 100,000 | 1 | |||||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6.055 | 1 | 100,000 | 99.31 | 100.34 | 100,000 | 1 | -2.953 | |||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.491 | 1 | 1,000,000 | 30.65 | 34 | 1,000,000 | 1 | 11.336 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12.112 | 1 | 1,000,000 | 70.5 | 75.35 | 1,000,000 | 1 | 9.699 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.156 | 1 | 100,000 | 85.72 | 87.99 | 100,000 | 1 | 3.439 | |||
| 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 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.588 | 1 | 100,000 | 96.303 | ||||||
| XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 19/01/2026 | EUR | Fixed rate | 1Y | 0.33 | 3.836 | 1 | 100,000 | 94.31 | 94.43 | 100,000 | 1 | 3.758 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.966 | 1 | 100,000 | 89.67 | 91.43 | 100,000 | 1 | 3.316 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.959 | 1 | 100,000 | 92.03 | 93.19 | 100,000 | 1 | 2.584 | ||
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 09/04/2025 | EUR | Fixed rate | 1Y | 0.50 | 3.911 | 1 | 100,000 | 96.95 | 97.07 | 100,000 | 1 | 3.773 | ||
| 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 | ||
| 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 | 98.28 | 100,000 | 1 | 3.772 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.762 | 1 | 100,000 | 89.36 | 89.58 | 100,000 | 1 | 3.695 | ||
| 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 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.728 | 1 | 100,000 | 94.1 | 95.17 | 100,000 | 1 | 3.191 | ||
| XS2090859252 | MEDIOBANCA 0,875% 15/01/2026 | 15/01/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.990 | 1 | 100,000 | 94.99 | 95.15 | 100,000 | 1 | 3.886 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 4.156 | 1 | 100,000 | 84.45 | 85.95 | 100,000 | 1 | 3.809 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 3.054 | 1 | 100,000 | 92.66 | 92.82 | 100,000 | 1 | 3.005 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.141 | 1 | 100,000 | 93.73 | 95.58 | 100,000 | 1 | 3.183 | ||
| XS1218821756 | ABN AMRO BANK 1,00% 16/04/2025 | 16/04/2025 | EUR | Fixed rate | 1Y | 1.00 | 4.301 | 1 | 50,000 | 97 | 98.2 | 50,000 | 1 | 2.956 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 3.835 | 1 | 100,000 | 93.26 | 93.39 | 100,000 | 1 | 3.778 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.372 | 1 | 100,000 | 88.87 | 89.16 | 100,000 | 1 | 3.306 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.818 | 1 | 100,000 | 91.31 | 91.54 | 100,000 | 1 | 3.739 | ||
| 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 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.574 | 1 | 500,000 | 95.874 | ||||||
| XS2027957815 | MEDIOBANCA 1,125% 15/07/2025 | 15/07/2025 | EUR | Fixed rate | 1Y | 1.13 | 3.978 | 1 | 100,000 | 96.74 | 96.91 | 100,000 | 1 | 3.825 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 4.248 | 1 | 100,000 | 92.2 | 94.58 | 100,000 | 1 | 3.258 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 4.018 | 1 | 100,000 | 75.7 | 77.88 | 100,000 | 1 | 3.718 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 3.935 | 1 | 100,000 | 93.77 | 95.04 | 100,000 | 1 | 3.341 | ||
| 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 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.838 | 1 | 100,000 | 96.8 | 97.67 | 100,000 | 1 | 2.399 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 3.027 | 1 | 100,000 | 93.54 | 95.96 | 100,000 | 1 | 2.193 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1.25 | 1.657 | 1 | 100,000 | 99.55 | 99.76 | 100,000 | 1 | 1.468 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.138 | 1 | 100,000 | 95.18 | 96.19 | 100,000 | 1 | 2.759 | ||
| 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 | 100.38 | 100,000 | 1 | -13.840 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.673 | 1 | 100,000 | 94.93 | 95.9 | 300,000 | 1 | 3.244 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.722 | 1 | 100,000 | 90.99 | 93.55 | 100,000 | 1 | 3.064 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 4.272 | 1 | 10,000 | 95.4 | 96.75 | 60,000 | 1 | 3.596 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.923 | 1 | 100,000 | 84.97 | 85.41 | 100,000 | 1 | 3.849 | ||
| XS2332589972 | NEXI 1,625% 30/04/2026 CALL | 30/04/2026 | EUR | Fixed rate | 6M | 1.63 | 4.413 | 1 | 100,000 | 94.76 | 95.73 | 100,000 | 1 | 3.883 | ||
| 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 | ||
| XS1973750869 | MEDIOBANCA 1,625% 07/01/2025 | 07/01/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.111 | 1 | 100,000 | 98.36 | 98.62 | 100,000 | 1 | 3.710 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 4.076 | 1 | 50,000 | 95.26 | 95.83 | 50,000 | 1 | 3.771 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.679 | 1 | 250,000 | 97.67 | 98.38 | 250,000 | 1 | 3.731 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.146 | 1 | 100,000 | 98.29 | 98.52 | 100,000 | 1 | 3.817 | ||
| XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.496 | 1 | 100,000 | 98.05 | 100.08 | 100,000 | 1 | 1.631 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 4.600 | 1 | 50,000 | 94.85 | 96.75 | 50,000 | 1 | 3.521 | ||
| 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 |