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 | - | 4.204 | 1 | 100,000 | 89.72 | 91.45 | 100,000 | 1 | 3.452 | |||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 12.238 | 1 | 1,000,000 | 31.5 | 35 | 1,000,000 | 1 | 11.063 | |||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 11.609 | 1 | 1,000,000 | 71.8 | 77 | 1,000,000 | 1 | 9.051 | |||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 4.015 | 1 | 100,000 | 86.3 | 88.45 | 100,000 | 1 | 3.333 | |||
| 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 | ||
| 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 | 150,000 | 1 | 4.221 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| XS2407593222 | ICCREA BANCA 2,125% 17/1/27 CALL | 17/01/2027 | EUR | Mixed Rate | 1Y | 2.13 | 3.227 | 1 | 100,000 | 97.25 | 98.24 | 100,000 | 1 | 2.827 | ||
| XS2262077675 | MEDIOBANCA 2,30% 23/11/30 SUBCAL | 23/11/2030 | EUR | Mixed Rate | 1Y | 2.30 | 3.072 | 1 | 250,000 | 95.5 | 96.5 | 250,000 | 1 | 2.896 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 4.50 | ||||||||||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1.25 | 1.532 | 1 | 100,000 | 99.7 | 99.82 | 100,000 | 1 | 1.421 | ||
| 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 | ||
| 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 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 2.916 | 1 | 100,000 | 92.25 | 92.83 | 100,000 | 1 | 2.726 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.981 | 1 | 100,000 | 103.46 | 103.64 | 100,000 | 1 | 3.939 | ||
| XS2485537828 | BPER BANCA TM 30/06/2025 CALL | 30/06/2025 | EUR | Mixed Rate | 1Y | 3.38 | 3.771 | 1 | 100,000 | 99.9 | 99.98 | 100,000 | 1 | 3.684 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 4.255 | 1 | 200,000 | 97.31 | 98.07 | 200,000 | 1 | 4.142 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 2.991 | 1 | 100,000 | 92.94 | 93.06 | 100,000 | 1 | 2.955 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 3.271 | 1 | 100,000 | 89.39 | 89.8 | 100,000 | 1 | 3.178 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.939 | 1 | 100,000 | 102.94 | 103.21 | 100,000 | 1 | 3.876 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.744 | 1 | 150,000 | 104.2 | 105.38 | 150,000 | 1 | 4.397 | ||
| XS2545425980 | B.MEDIOLANUM TM GREEN 22/1/27CAL | 22/01/2027 | EUR | Mixed Rate | 1Y | 5.04 | 4.399 | 1 | 100,000 | 101.62 | 102.21 | 100,000 | 1 | 4.163 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 6.633 | 1 | 200,000 | 112.76 | 113.7 | 200,000 | 1 | 6.499 | ||
| 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 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.00 | 4.136 | 1 | 20,000 | 95.23 | 96.29 | 50,000 | 2 | 3.693 | ||
| XS2271367315 | BANCO BPM TM 14/01/31 SUB CALL | 14/01/2031 | EUR | Mixed Rate | 1Y | 3.25 | 3.824 | 1 | 100,000 | 96.67 | 97.98 | 100,000 | 1 | 3.595 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 1.60 | 3.661 | 1 | 20,000 | 96.7 | 97.1 | 10,000 | 1 | 3.459 | ||
| XS2411537033 | B.POP SONDRIO TM 25/02/32 SUBCAL | 25/02/2027 | EUR | Mixed Rate | 1Y | 3.88 | 4.336 | 1 | 100,000 | 97 | 97.79 | 100,000 | 1 | 4.212 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | 95.49 | 100,000 | 1 | 5.093 | ||||||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | ||||||||||
| XS2034847637 | B.POP SONDRIO TM 30/7/29 SUB CAL | 30/07/2029 | EUR | Mixed Rate | 1Y | 6.25 | ||||||||||
| 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 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.628 | 1 | 100,000 | 95.35 | 97.41 | 100,000 | 1 | 3.289 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 2.983 | 1 | 100,000 | 95.65 | 96.2 | 100,000 | 1 | 2.774 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.974 | 1 | 100,000 | 98.01 | 98.54 | 100,000 | 1 | 3.879 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.410 | 1 | 100,000 | 99.23 | 100.41 | 100,000 | 1 | 4.159 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.450 | 2 | 500,000 | 97.98 | 98.64 | 250,000 | 1 | 2.037 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.835 | 1 | 200,000 | 94.01 | 96.42 | 200,000 | 1 | 1.479 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 5.817 | 1 | 100,000 | 106.03 | 110.28 | 100,000 | 1 | 4.583 | ||
| 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 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.303 | 1 | 100,000 | 99.12 | 99.58 | 100,000 | 1 | 4.207 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.220 | 1 | 200,000 | 98.9 | 99.24 | 200,000 | 1 | 2.151 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4.38 | 4.410 | 1 | 100,000 | 99.83 | 100.3 | 100,000 | 1 | 4.306 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 3.223 | 1 | 100,000 | 98.69 | 100.3 | 100,000 | 1 | 2.040 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.781 | 1 | 100,000 | 96.97 | 97.87 | 100,000 | 1 | 2.320 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.039 | 1 | 100,000 | 103.616 | 103.82 | 50,000 | 1 | 3.939 | ||
| 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 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.10 |