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 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.717 | 1 | 100,000 | 100.68 | 101.03 | 100,000 | 1 | 3.637 | ||
| 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 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 3.973 | 1 | 100,000 | 89.65 | 91.44 | 100,000 | 1 | 3.312 | ||
| XS2066706818 | ENEL FIN. SUST 0% 17/06/24 CALL | 17/06/2024 | EUR | Fixed rate | 1Y | 6.055 | 1 | 100,000 | 99.31 | 100.33 | 100,000 | 1 | -2.866 | |||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 4.011 | 1 | 100,000 | 75.75 | 77.95 | 100,000 | 1 | 3.708 | ||
| 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 | 95.01 | 100,000 | 1 | 3.354 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.385 | 1 | 150,000 | 103.51 | 104.3 | 150,000 | 1 | 4.037 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.331 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.327 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 4.066 | 1 | 100,000 | 102.01 | 102.5 | 100,000 | 1 | 3.875 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.701 | 1 | 100,000 | 103.51 | 104.4 | 100,000 | 1 | 4.355 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.965 | 1 | 50,000 | 103.57 | 104.01 | 50,000 | 1 | 3.856 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 4.087 | 1 | 200,000 | 95.36 | 97.2 | 200,000 | 1 | 3.799 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.924 | 1 | 100,000 | 84.96 | 85.39 | 100,000 | 1 | 3.852 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 5.086 | 1 | 100,000 | 102.26 | 102.75 | 100,000 | 1 | 4.767 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 4.078 | 1 | 100,000 | 100.05 | 100.31 | 100,000 | 1 | 3.905 | ||
| XS2315837778 | KFW GREEN 1,125% 08/08/2025 NOK | 08/08/2025 | NOK | Fixed rate | 1Y | 1.13 | 4.576 | 1 | 500,000 | 95.871 | ||||||
| XS2124192654 | BANCA IFIS 1,75% 25/06/2024 | 25/06/2024 | EUR | Fixed rate | 1Y | 1.75 | 5.867 | 1 | 100,000 | 99.43 | 99.81 | 100,000 | 1 | 3.100 | ||
| 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 | 95.24 | 100,000 | 1 | 3.156 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 6.094 | 1 | 50,000 | 79.007 | 83.499 | 10,000 | 1 | 5.139 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.756 | 1 | 100,000 | 89.38 | 89.6 | 100,000 | 1 | 3.689 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.818 | 1 | 100,000 | 91.31 | 91.53 | 100,000 | 1 | 3.742 | ||
| 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 | 98.29 | 100,000 | 1 | 3.755 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.587 | 1 | 100,000 | 96.304 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.992 | 1 | 100,000 | 97.79 | 98.74 | 100,000 | 1 | 3.961 | ||
| US25152RXA66 | DEUTSCHE BANK 3,7% 30/05/24 USD | 30/05/2024 | USD | Fixed rate | 6M | 3.70 | 7.946 | 1 | 100,000 | 99.71 | 100.59 | 100,000 | 1 | -5.039 | ||
| 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 | 88.83 | 100,000 | 1 | 4.264 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.144 | 1 | 250,000 | 88.29 | 89.07 | 250,000 | 1 | 3.977 | ||
| 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 | ||
| 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 | 88.95 | 100,000 | 1 | 4.120 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 4.068 | 1 | 100,000 | 99.17 | 99.93 | 100,000 | 1 | 3.888 | ||
| 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 | 99.61 | 100,000 | 1 | 3.404 | ||
| 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 | 4.146 | 1 | 100,000 | 93.72 | 95.57 | 100,000 | 1 | 3.188 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.624 | 1 | 100,000 | 95.24 | 96.34 | 100,000 | 1 | 5.050 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.609 | 1 | 100,000 | 97.97 | 99.94 | 200,000 | 2 | 3.258 | ||
| 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 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.980 | 1 | 100,000 | 93.01 | 95.5 | 100,000 | 1 | 3.253 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.811 | 1 | 100,000 | 94.65 | 96.35 | 100,000 | 1 | 3.180 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.700 | 1 | 100,000 | 96.34 | 96.61 | 100,000 | 1 | 3.581 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.727 | 1 | 100,000 | 99.24 | 100.46 | 100,000 | 1 | 3.357 | ||
| 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 | 99.56 | 50,000 | 1 | 3.307 | ||
| 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 | 1 | 100,000 | 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 | 3.965 | 1 | 100,000 | 99.9 | 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 |