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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 3.347 | 1 | 100,000 | 98.76 | 100.31 | 100,000 | 1 | 2.912 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.083 | 1 | 50,000 | 99.25 | 100.5 | 50,000 | 1 | 2.735 | ||
| 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 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 4.347 | 1 | 50,000 | 98.77 | 99.38 | 50,000 | 1 | 3.542 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | 4.409 | 1 | 100,000 | 100.14 | 100.52 | 100,000 | 1 | 3.947 | ||
| FR0013334695 | RCI BANQUE 1,625% 26/05/26 CALL | 26/05/2026 | EUR | Fixed rate | 1Y | 1.63 | 4.044 | 1 | 50,000 | 95.32 | 95.81 | 50,000 | 1 | 3.782 | ||
| FR0013393774 | RCI BANQUE 2,00% 11/07/24 CALL | 11/07/2024 | EUR | Fixed rate | 1Y | 2.00 | 4.996 | 1 | 100,000 | 99.45 | 101.09 | 100,000 | 1 | -3.937 | ||
| FR0013412707 | RCI BANQUE 1,75% 10/04/26 CALL | 10/04/2026 | EUR | Fixed rate | 1Y | 1.75 | 3.937 | 1 | 50,000 | 96.01 | 97.079 | 50,000 | 1 | 3.338 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | 4.128 | 1 | 100,000 | 84.57 | 86.07 | 100,000 | 1 | 3.782 | ||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.844 | 1 | 50,000 | 93.16 | 93.75 | 50,000 | 1 | 3.599 | ||
| 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 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.943 | 1 | 50,000 | 103.66 | 104.15 | 50,000 | 1 | 3.822 | ||
| FR001400E904 | RCI BANQUE 4,125% 01/12/25 CALL | 01/12/2025 | EUR | Fixed rate | 1Y | 4.13 | 4.071 | 1 | 100,000 | 100.06 | 100.31 | 100,000 | 1 | 3.905 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 4.121 | 1 | 50,000 | 101.02 | 101.32 | 50,000 | 1 | 3.976 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 4.009 | 1 | 100,000 | 101.32 | 101.59 | 100,000 | 1 | 3.911 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 4.345 | 1 | 100,000 | 102.48 | 105.36 | 100,000 | 1 | 3.757 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.308 | 1 | 100,000 | 89.33 | 91.13 | 100,000 | 1 | 3.533 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.076 | 1 | 100,000 | 85.97 | 88.17 | 100,000 | 1 | 3.383 | |||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.40 | 5.333 | 1 | 50,000 | 100.09 | 103.1 | 50,000 | 1 | 3.330 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.084 | 1 | 100,000 | 100.18 | 101.26 | 100,000 | 1 | 0.699 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.110 | 1 | 100,000 | 103.536 | 103.77 | 50,000 | 1 | 3.998 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 4.318 | 1 | 10,000 | 95.31 | 96.75 | 60,000 | 1 | 3.596 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.260 | 1 | 10,000 | 94.85 | 95.63 | 10,000 | 1 | 3.937 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.839 | 1 | 10,000 | 102.61 | 103.09 | 20,000 | 1 | 4.695 | ||
| 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 | ||
| 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 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.823 | 1 | 150,000 | 104.13 | 105.9 | 150,000 | 1 | 4.456 | ||
| 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 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.781 | 1 | 10,000 | 102.03 | 103.249 | 20,000 | 1 | 4.478 | ||
| 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 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Floating rate | - | 1 | 100,000 | 100.38 | 101.4 | 100,000 | 1 | |||||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.359 | 1 | 200,000 | 97.26 | 100.5 | 200,000 | 1 | 4.937 | ||
| 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 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 5.666 | 1 | 100,000 | 95.16 | 96.5 | 100,000 | 1 | 4.967 | ||
| 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 | |||
| 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 | ||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.918 | 1 | 100,000 | 100.39 | 101.39 | 100,000 | 1 | 3.393 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.732 | 1 | 1,000,000 | 30 | 34.5 | 1,000,000 | 1 | 11.174 | |||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 3.600 | 1 | 100,000 | 98.57 | 99.76 | 100,000 | 1 | 2.994 | ||
| 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 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 4.010 | 1 | 100,000 | 99.8 | 100.24 | 100,000 | 1 | 3.812 | ||
| 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 | ||
| 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 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 4.129 | 1 | 100,000 | 96.01 | 97.49 | 100,000 | 1 | 3.561 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.156 | 1 | 100,000 | 99.02 | 99.36 | 100,000 | 1 | 3.748 | ||
| 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 | ||
| 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 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.501 | 1 | 100,000 | 103.12 | 103.98 | 100,000 | 1 | 4.235 | ||
| 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 |