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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.347 | 1 | 100,000 | 98.76 | 100.3 | 100,000 | 1 | 2.915 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.528 | 1 | 100,000 | 101.32 | 102.89 | 100,000 | 1 | 3.910 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3.88 | 4.452 | 1 | 100,000 | 96.25 | 98.38 | 100,000 | 1 | 4.120 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | ||||||||||
| 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 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.799 | 1 | 100,000 | 103.26 | 104 | 100,000 | 1 | 4.510 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 5.850 | 1 | 100,000 | 103.8 | 106.6 | 100,000 | 1 | 5.135 | ||
| XS2121417989 | BANCO BPM 1,625% 18/02/2025 | 18/02/2025 | EUR | Fixed rate | 1Y | 1.63 | 4.679 | 1 | 250,000 | 97.67 | 99.28 | 250,000 | 1 | 2.550 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.160 | 1 | 100,000 | 98.28 | 98.64 | 100,000 | 1 | 3.647 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 4.106 | 1 | 100,000 | 101.91 | 102.5 | 100,000 | 1 | 3.875 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.390 | 1 | 150,000 | 103.5 | 105.35 | 150,000 | 1 | 3.580 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.901 | 1 | 150,000 | 103.71 | 106.48 | 150,000 | 1 | 4.098 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.804 | 1 | 100,000 | 93.95 | 95.33 | 100,000 | 1 | 3.112 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.464 | 1 | 100,000 | 98.97 | 100.38 | 100,000 | 1 | 4.166 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.955 | 1 | 100,000 | 95.91 | 97.97 | 100,000 | 1 | 3.595 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.136 | 1 | 100,000 | 99.25 | 101.36 | 100,000 | 1 | 4.742 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.360 | 1 | 200,000 | 97.25 | 100.5 | 200,000 | 1 | 4.937 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Fixed rate | 1Y | 3.38 | 4.093 | 1 | 200,000 | 95.32 | 97.25 | 200,000 | 1 | 3.791 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.674 | 1 | 100,000 | 95.05 | 97.16 | 100,000 | 1 | 3.327 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.789 | 1 | 150,000 | 104.5 | 104.85 | 150,000 | 1 | 4.696 | ||
| XS2363719050 | BCA POP SONDRIO TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 3.031 | 1 | 100,000 | 93.53 | 96 | 100,000 | 1 | 2.179 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 4.136 | 1 | 100,000 | 93.74 | 95.61 | 100,000 | 1 | 3.167 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 5.583 | 1 | 100,000 | 99.6 | 99.83 | 100,000 | 1 | 3.776 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 3.365 | 1 | 50,000 | 99.71 | 99.91 | 50,000 | 1 | 3.282 | ||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.337 | 1 | 100,000 | 99.51 | 100.94 | 100,000 | 1 | 3.080 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.649 | 1 | 100,000 | 99.78 | 101.34 | 100,000 | 1 | 3.477 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.700 | 1 | 100,000 | 103.08 | 104.41 | 100,000 | 1 | 4.367 | ||
| 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 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.656 | 1 | 150,000 | 105 | 105.8 | 150,000 | 1 | 4.426 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.827 | 1 | 150,000 | 104.11 | 105.89 | 150,000 | 1 | 4.458 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.606 | 1 | 200,000 | 113 | 113.99 | 200,000 | 1 | 6.466 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.329 | 1 | 200,000 | 96.8 | 97.78 | 200,000 | 1 | 4.184 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3.38 | 3.774 | 1 | 100,000 | 99.89 | 100.02 | 100,000 | 1 | 3.638 | ||
| 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 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.36 | 101.38 | 100,000 | 1 | |||||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.176 | 1 | 100,000 | 95.08 | 96.19 | 100,000 | 1 | 2.759 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.750 | 1 | 100,000 | 102.96 | 104.99 | 100,000 | 1 | 3.977 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.390 | 1 | 50,000 | 103 | 105 | 50,000 | 1 | 3.995 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.096 | 1 | 100,000 | 103.566 | 103.75 | 50,000 | 1 | 4.007 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.707 | 1 | 100,000 | 91.05 | 93.57 | 100,000 | 1 | 3.059 | ||
| 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 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 4.055 | 1 | 100,000 | 95.75 | 97.14 | 100,000 | 1 | 3.410 | ||
| DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 23/03/2026 | EUR | Fixed rate | 1Y | 4.00 | 3.968 | 1 | 50,000 | 100.05 | 100.7 | 50,000 | 1 | 3.604 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 4.372 | 1 | 50,000 | 99 | 102.2 | 50,000 | 1 | 3.192 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 4.025 | 1 | 100,000 | 94.74 | 96.36 | 100,000 | 1 | 3.345 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.324 | 1 | 100,000 | 95.51 | 98.23 | 100,000 | 1 | 3.281 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.513 | 1 | 150,000 | 105 | 105.49 | 150,000 | 1 | 4.406 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 12.638 | 1 | 1,000,000 | 69.5 | 75.85 | 1,000,000 | 1 | 9.462 | |||
| 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 |