Banking bonds
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 13/03/2028 | EUR | Fixed rate | 1Y | 3.00 | 2.902 | 1 | 100,000 | 100.16 | 100.79 | 100,000 | 1 | 2.537 | ||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.597 | 1 | 100,000 | 101.521 | 102.419 | 100,000 | 1 | 2.216 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 3.983 | 1 | 100,000 | 106.172 | 108.099 | 100,000 | 1 | 3.137 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4.572 | 1 | 100,000 | 103.631 | 106.003 | 100,000 | 1 | 2.857 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.768 | 1 | 100,000 | 101.28 | 101.43 | 100,000 | 1 | 2.534 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.061 | 1 | 300,000 | 100.801 | 101.599 | 150,000 | 1 | 0.417 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.397 | 1 | 150,000 | 100.997 | 103.12 | 150,000 | 1 | 4.034 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.685 | 1 | 100,000 | 99.78 | 99.83 | 100,000 | 1 | 2.272 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.691 | 1 | 200,000 | 102.03 | 104.61 | 200,000 | 1 | 4.309 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.542 | 1 | 200,000 | 99.145 | 101.481 | 200,000 | 1 | 3.082 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.318 | 1 | 200,000 | 101.56 | 104.11 | 200,000 | 1 | 2.032 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.021 | 1 | 100,000 | 99.321 | 100.649 | 100,000 | 1 | 2.736 | ||
| IT0005549479 | BANCO BPM TM GREEN 14/6/28 CALL | 14/06/2028 | EUR | Mixed Rate | 1Y | 6.00 | 4.941 | 1 | 150,000 | 102.107 | 103.999 | 150,000 | 1 | 3.961 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | 6.695 | 1 | 100,000 | 99.67 | 100.49 | 100,000 | 1 | -7.411 | ||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.615 | 1 | 50,000 | 100.28 | 100.43 | 50,000 | 1 | 2.304 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3.298 | 1 | 100,000 | 80.688 | 82.98 | 10,000 | 1 | 2.861 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.343 | 1 | 100,000 | 99.641 | 102.249 | 100,000 | 1 | 2.668 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.960 | 1 | 100,000 | 97.51 | 101.12 | 100,000 | 1 | 3.477 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 5.446 | 1 | 150,000 | 101.135 | 103.567 | 150,000 | 1 | 3.915 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.089 | 1 | 150,000 | 104.863 | 105.489 | 150,000 | 1 | 3.891 | ||
| XS2363719050 | BPER BANCA TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 0.300 | 1 | 100,000 | 99.81 | 99.93 | 100,000 | 1 | 0.192 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.285 | 1 | 200,000 | 106.791 | 107.38 | 200,000 | 1 | 7.175 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.841 | 1 | 100,000 | 100.16 | 100.45 | 100,000 | 1 | 3.784 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.818 | 1 | 200,000 | 100.261 | 100.84 | 200,000 | 1 | 3.711 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.806 | 1 | 100,000 | 101.5 | 103.67 | 100,000 | 1 | 3.185 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.265 | 1 | 100,000 | 102.65 | 103.38 | 100,000 | 1 | 3.937 | ||
| IT0005603284 | CASSA DDP 3,875% 12/07/2031 | 12/07/2031 | EUR | Fixed rate | 1Y | 3.88 | 3.634 | 1 | 100,000 | 101.1 | 103.3 | 100,000 | 1 | 3.164 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.519 | 1 | 285,000 | 101.551 | 102.9 | 100,000 | 1 | 4.108 | -0.45 | |
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4.08 | 2.755 | 1 | 500,000 | 100.101 | 100.73 | 100,000 | 1 | -5.236 | -0.11 | |
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.304 | 1 | 200,000 | 95.891 | 97.118 | 100,000 | 1 | 2.754 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.846 | 1 | 100,000 | 99.79 | 100.21 | 100,000 | 1 | 1.343 | ||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.602 | 1 | 50,000 | 100.3 | 101.83 | 10,000 | 1 | 1.744 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | 2.892 | 1 | 100,000 | 99.43 | 99.77 | 100,000 | 1 | 2.275 | ||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | 3.177 | 1 | 100,000 | 99.56 | 99.95 | 100,000 | 1 | 2.675 | ||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.201 | 1 | 150,000 | 104.001 | 104.62 | 150,000 | 1 | 3.982 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.965 | 1 | 100,000 | 98.2 | 99.7 | 100,000 | 1 | 2.059 | ||
| XS0076085603 | DB ZC 27/05/2027 ZAR | 27/05/2027 | ZAR | Zero Coupon | - | 10.904 | 1 | 10,000 | 90.29 | 92.5 | 1,000,000 | 1 | 8.221 | |||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.771 | 1 | 50,000 | 99.421 | 101.379 | 50,000 | 1 | 0.725 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 7.096 | 1 | 200,000 | 98.269 | 100.976 | 200,000 | 1 | -2.166 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 4.264 | 1 | 200,000 | 96.11 | 98.86 | 200,000 | 1 | 1.484 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.962 | 1 | 100,000 | 80.1 | 82.33 | 100,000 | 1 | 3.605 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.212 | 1 | 200,000 | 101.721 | 102.079 | 200,000 | 1 | 3.077 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.165 | 1 | 100,000 | 99.09 | 99.35 | 100,000 | 1 | 0.974 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.915 | 1 | 100,000 | 101.85 | 102.36 | 100,000 | 1 | 3.717 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.628 | 1 | 100,000 | 100.3 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.181 | 1 | 100,000 | 101.731 | 102.419 | 100,000 | 1 | 2.913 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.439 | 1 | 100,000 | 94.78 | 95.38 | 100,000 | 1 | 3.283 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.033 | 1 | 200,000 | 109.375 | 110.619 | 200,000 | 1 | 3.813 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.810 | 1 | 100,000 | 93.681 | 95.289 | 100,000 | 1 | 3.448 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.314 | 2 | 400,000 | 105.86 | 107.98 | 200,000 | 1 | 3.985 |