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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.634 | 1 | 200,000 | 112.75 | 113.7 | 200,000 | 1 | 6.499 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 6.036 | 1 | 100,000 | 105.3 | 107.999 | 100,000 | 1 | 5.237 | ||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 4.799 | 2 | 200,000 | 106.9 | 107.74 | 100,000 | 1 | 4.555 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 5.790 | 1 | 100,000 | 104 | 106.8 | 100,000 | 1 | 5.071 | ||
| XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 09/12/2025 | EUR | Fixed rate | 1Y | 6.63 | 4.987 | 1 | 100,000 | 102.35 | 102.65 | 100,000 | 1 | 4.787 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 4.755 | 1 | 100,000 | 104.95 | 105.49 | 100,000 | 1 | 4.582 | ||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | ||||||||||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.438 | 1 | 200,000 | 105.5 | 106.24 | 200,000 | 1 | 5.342 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 4.585 | 1 | 100,000 | 103.75 | 104.49 | 100,000 | 1 | 4.294 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 4.496 | 1 | 150,000 | 105.5 | 106 | 150,000 | 1 | 4.351 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.747 | 1 | 150,000 | 104.19 | 105.37 | 150,000 | 1 | 4.400 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.632 | 1 | 150,000 | 105.05 | 105.5 | 150,000 | 1 | 4.512 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 4.292 | 1 | 150,000 | 103.66 | 104.93 | 150,000 | 1 | 3.726 | ||
| XS2585964476 | CASSA CENTRALE TM 16/02/27 CALL | 16/02/2027 | EUR | Mixed Rate | 1Y | 5.89 | 4.656 | 1 | 100,000 | 103.16 | 103.46 | 100,000 | 1 | 4.539 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.039 | 1 | 100,000 | 103.616 | 103.86 | 50,000 | 1 | 3.920 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.646 | 1 | 200,000 | 107.65 | 110 | 200,000 | 1 | 4.313 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.612 | 1 | 150,000 | 105.11 | 106.45 | 150,000 | 1 | 4.334 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.405 | 1 | 150,000 | 105.46 | 106.3 | 300,000 | 2 | 4.221 | ||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 4.188 | 1 | 150,000 | 110.38 | 111.07 | 150,000 | 1 | 4.098 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.296 | 1 | 100,000 | 103.74 | 104.36 | 100,000 | 1 | 4.104 | ||
| XS2695047659 | BP SONDRIO TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.461 | 1 | 100,000 | 104 | 105.17 | 100,000 | 1 | 4.169 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.524 | 1 | 200,000 | 106.3 | 108.03 | 200,000 | 1 | 4.295 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.633 | 1 | 200,000 | 104.72 | 107.44 | 200,000 | 1 | 4.283 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.732 | 1 | 100,000 | 107.58 | 107.78 | 100,000 | 1 | 3.694 | ||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 4.407 | 1 | 100,000 | 100.18 | 100.49 | 100,000 | 1 | 3.469 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.869 | 1 | 100,000 | 107.81 | 108.15 | 100,000 | 1 | 3.818 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.10 | 4.903 | 1 | 50,000 | 100.28 | 103.59 | 50,000 | 1 | 2.659 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.399 | 1 | 100,000 | 101.62 | 102.2 | 100,000 | 1 | 4.167 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.905 | 1 | 100,000 | 102.26 | 103.8 | 100,000 | 1 | 4.796 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.427 | 1 | 50,000 | 102.8 | 103.5 | 50,000 | 1 | 4.286 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 5.214 | 1 | 200,000 | 98.36 | 100.82 | 200,000 | 1 | 4.896 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 4.153 | 1 | 150,000 | 102.98 | 103.53 | 150,000 | 1 | 3.996 | ||
| XS2229021261 | BANCO BPM TM 14/09/30 SUB CALL | 14/09/2030 | EUR | Mixed Rate | 1Y | 5.00 | 5.088 | 1 | 100,000 | 99.51 | 101.16 | 100,000 | 1 | 4.778 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.952 | 1 | 50,000 | 103.59 | 104.16 | 50,000 | 1 | 3.811 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 4.338 | 1 | 50,000 | 102.5 | 105.8 | 50,000 | 1 | 3.661 | ||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.728 | 1 | 100,000 | 106.06 | 106.32 | 100,000 | 1 | 3.681 | ||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 3.931 | 1 | 100,000 | 102.32 | 102.8 | 100,000 | 1 | 3.742 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.983 | 1 | 100,000 | 103.45 | 103.62 | 100,000 | 1 | 3.943 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 4.946 | 1 | 100,000 | 98.75 | 99.25 | 100,000 | 1 | 4.866 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.722 | 1 | 100,000 | 100.16 | 101.79 | 100,000 | 1 | 4.339 | ||
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 4.75 | 4.686 | 1 | 20,000 | 102.41 | 103.269 | 20,000 | 1 | 4.471 | 0.1845 | |
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.031 | 1 | 100,000 | 102.55 | 102.76 | 100,000 | 1 | 3.972 | ||
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 4.327 | 1 | 50,000 | 101.2 | 104.2 | 50,000 | 1 | 3.311 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.65 | 4.361 | 1 | 100,000 | 100.08 | 100.25 | 100,000 | 1 | 3.743 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.943 | 1 | 100,000 | 102.92 | 103.19 | 100,000 | 1 | 3.881 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 4.165 | 1 | 100,000 | 101.99 | 102.7 | 100,000 | 1 | 4.000 | ||
| FR001400F0U6 | RCI BANQUE 4,625% 13/7/26 CALL | 13/07/2026 | EUR | Fixed rate | 1Y | 4.63 | 4.029 | 1 | 50,000 | 101.19 | 101.48 | 50,000 | 1 | 3.887 | ||
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 4.63 | 4.725 | 1 | 20,000 | 103 | 103.9 | 20,000 | 1 | 4.453 | ||
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 17/03/2025 | EUR | Floating rate | 3M | 4.56 | 4.259 | 1 | 100,000 | 100.28 | 100.39 | 100,000 | 1 | 4.119 | ||
| FR0013322146 | RCI BANQUE TV 12/03/2025 | 12/03/2025 | EUR | Floating rate | 3M | 4.52 | 4.563 | 1 | 100,000 | 100.01 | 100.74 | 100,000 | 1 | 3.635 |