Banking bonds (EUR)
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 | ||||||||||
| XS2577518488 | BANCA IFIS 6,125% 19/01/2027 | 19/01/2027 | EUR | Fixed rate | 1Y | 6.13 | 3.608 | 1 | 100,000 | 101.541 | 102.479 | 100,000 | 1 | 2.189 | ||
| IT0005561367 | BANCA IFIS 6,875% 13/09/2028 | 13/09/2028 | EUR | Fixed rate | 1Y | 6.88 | 4.018 | 1 | 100,000 | 106.12 | 108.099 | 100,000 | 1 | 3.153 | ||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 4.481 | 1 | 100,000 | 103.783 | 106.114 | 100,000 | 1 | 2.812 | |||
| XS2577572188 | BANCO BPM GREEN 4,875% 18/01/27 | 18/01/2027 | EUR | Fixed rate | 1Y | 4.88 | 2.757 | 1 | 100,000 | 101.31 | 101.43 | 100,000 | 1 | 2.573 | ||
| XS2530053789 | BANCO BPM GREEN 6,00% 13/09/26 | 13/09/2026 | EUR | Fixed rate | 1Y | 6.00 | 3.160 | 1 | 300,000 | 100.801 | 101.599 | 150,000 | 1 | 0.610 | ||
| XS2558591967 | BANCO BPM GREEN TM 21/01/28 CALL | 21/01/2028 | EUR | Mixed Rate | 1Y | 6.00 | 5.392 | 1 | 150,000 | 101.011 | 103.168 | 150,000 | 1 | 4.016 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 2.686 | 1 | 100,000 | 99.76 | 99.91 | 100,000 | 1 | 1.549 | ||
| IT0005586729 | BANCO BPM TM 18/06/2034 SUB CALL | 18/06/2034 | EUR | Mixed Rate | 1Y | 5.00 | 4.670 | 1 | 200,000 | 102.17 | 104.74 | 200,000 | 1 | 4.291 | ||
| XS2434421413 | BANCO BPM TM 19/1/32 SUB CALL | 19/01/2032 | EUR | Mixed Rate | 1Y | 3.38 | 3.532 | 1 | 200,000 | 99.195 | 101.502 | 200,000 | 1 | 3.079 | ||
| IT0005623837 | BANCO BPM TM 26/11/36 SUB CALL | 26/11/2036 | EUR | Mixed Rate | 1Y | 4.50 | 2.321 | 1 | 200,000 | 101.56 | 104.08 | 200,000 | 1 | 2.039 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.020 | 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 | 4.932 | 1 | 150,000 | 102.132 | 104.249 | 150,000 | 1 | 3.844 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| XS2625968693 | BMW FIN 3,25% 22/11/2026 | 22/11/2026 | EUR | Fixed rate | 1Y | 3.25 | 2.608 | 1 | 50,000 | 100.29 | 100.44 | 50,000 | 1 | 2.305 | ||
| XS2280845145 | BMW FIN. 0,20% 11/01/2033 | 11/01/2033 | EUR | Fixed rate | 1Y | 3.253 | 1 | 100,000 | 80.891 | 83.309 | 100,000 | 1 | 2.795 | |||
| XS2625968347 | BMW FINANCE 3,25% 22/07/2030 | 22/07/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.346 | 1 | 100,000 | 99.627 | 102.279 | 100,000 | 1 | 2.661 | ||
| XS2625968776 | BMW FINANCE 3,625% 22/05/2035 | 22/05/2035 | EUR | Fixed rate | 1Y | 3.63 | 3.935 | 1 | 100,000 | 97.69 | 101.05 | 100,000 | 1 | 3.487 | ||
| IT0005523896 | BPER BANCA TM 01/02/28 CALL | 01/02/2028 | EUR | Mixed Rate | 1Y | 6.13 | 5.430 | 1 | 150,000 | 101.168 | 103.613 | 150,000 | 1 | 3.901 | ||
| IT0005561243 | BPER BANCA TM 11/09/2029 CALL | 11/09/2029 | EUR | Mixed Rate | 1Y | 5.75 | 4.078 | 1 | 150,000 | 104.913 | 105.521 | 300,000 | 2 | 3.886 | ||
| XS2363719050 | BPER BANCA TM 13/07/27 CALL | 13/07/2027 | EUR | Mixed Rate | 1Y | 1.25 | 0.309 | 1 | 100,000 | 99.81 | 99.97 | 100,000 | 1 | 0.167 | ||
| XS2534908889 | BPER BANCA TM 20/01/33 SUB CALL | 20/01/2033 | EUR | Mixed Rate | 1Y | 8.63 | 7.326 | 1 | 200,000 | 106.581 | 107.889 | 200,000 | 1 | 7.084 | ||
| XS2411537033 | BPER BANCA TM 25/02/32 SUBCAL | 25/02/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.882 | 1 | 100,000 | 99.95 | 100.95 | 100,000 | 1 | 3.686 | ||
| XS2433828071 | BPER BANCA TM 25/07/32 SUB CALL | 25/07/2032 | EUR | Mixed Rate | 1Y | 3.88 | 3.853 | 1 | 200,000 | 100.071 | 101.28 | 200,000 | 1 | 3.631 | ||
| IT0005583460 | BPER BANCA TM GREEN 20/2/30 CALL | 20/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.853 | 1 | 100,000 | 101.34 | 103.7 | 100,000 | 1 | 3.180 | ||
| XS2695047659 | BPER BANCA TM GREEN 26/09/28 CAL | 26/09/2028 | EUR | Mixed Rate | 1Y | 5.50 | 4.261 | 1 | 100,000 | 102.67 | 103.4 | 100,000 | 1 | 3.935 | ||
| 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 | 3.166 | ||
| IT0005568719 | CASSA DDPP TM 04/12/2029 | 04/12/2029 | EUR | Mixed Rate | 3M | 5.00 | 4.689 | 1 | 100,000 | 101.001 | 102.86 | 100,000 | 1 | 4.122 | ||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 4.08 | 2.880 | 1 | 100,000 | 100.101 | 100.74 | 100,000 | 1 | -4.456 | ||
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 26/10/2028 | EUR | Fixed rate | 1Y | 1.50 | 3.354 | 1 | 200,000 | 95.764 | 97.211 | 100,000 | 1 | 2.707 | ||
| XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 10/09/2026 | EUR | Fixed rate | 1Y | 2.13 | ||||||||||
| DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 30/03/2027 | EUR | Fixed rate | 1Y | 4.00 | 3.608 | 1 | 50,000 | 100.3 | 102 | 50,000 | 1 | 1.573 | ||
| XS1538284230 | CR. AGRICOLE 1,875% 20/12/26 | 20/12/2026 | EUR | Fixed rate | 1Y | 1.88 | ||||||||||
| XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 17/03/2027 | EUR | Fixed rate | 1Y | 2.63 | ||||||||||
| XS2606341787 | CREDEM GREEN TM 30/05/2029 CALL | 30/05/2029 | EUR | Mixed Rate | 1Y | 5.63 | 4.202 | 1 | 150,000 | 104.011 | 104.75 | 150,000 | 1 | 3.942 | ||
| DE000DL19WL7 | DB TM GREEN 23/02/2028 CALL | 23/02/2028 | EUR | Mixed Rate | 1Y | 1.88 | 2.959 | 1 | 100,000 | 98.2 | 99.7 | 100,000 | 1 | 2.058 | ||
| XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 22/11/2026 | EUR | Fixed rate | 1Y | 3.63 | 4.746 | 1 | 50,000 | 99.421 | 101.379 | 50,000 | 1 | 0.788 | ||
| XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 16/09/2026 | EUR | Fixed rate | 1Y | 1.13 | 6.933 | 1 | 200,000 | 98.254 | 100.965 | 200,000 | 1 | -2.013 | ||
| XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 17/06/2027 | EUR | Fixed rate | 1Y | 0.38 | 4.233 | 1 | 200,000 | 96.1 | 98.84 | 200,000 | 1 | 1.491 | ||
| XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 17/10/2034 | EUR | Fixed rate | 1Y | 1.13 | 3.965 | 1 | 100,000 | 80.06 | 82.29 | 100,000 | 1 | 3.609 | ||
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 09/03/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.241 | 1 | 200,000 | 101.651 | 102.079 | 200,000 | 1 | 3.080 | ||
| XS2398807383 | FINECOBANK TM 21/10/27 CALL | 21/10/2027 | EUR | Mixed Rate | 1Y | 0.50 | 1.226 | 1 | 100,000 | 99 | 99.4 | 100,000 | 1 | 0.934 | ||
| XS2590759986 | FINECOBANK TM 23/02/29 CALL | 23/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.968 | 1 | 100,000 | 101.72 | 102.35 | 100,000 | 1 | 3.724 | ||
| IT0005665507 | FIRST CAPITAL 5,75% 6/02/29 CALL | 06/02/2029 | EUR | Fixed rate | 1Y | 5.75 | 5.665 | 1 | 100,000 | 100.21 | ||||||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.270 | 1 | 100,000 | 101.511 | 102.859 | 100,000 | 1 | 2.747 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 3.422 | 1 | 100,000 | 94.831 | 95.569 | 100,000 | 1 | 3.231 | ||
| XS2468223107 | GENERALI GREN 5,8% 6/7/32 SUBCAL | 06/07/2032 | EUR | Fixed rate | 1Y | 5.80 | 4.011 | 1 | 200,000 | 109.511 | 110.791 | 200,000 | 1 | 3.786 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 3.849 | 1 | 100,000 | 93.501 | 95.45 | 100,000 | 1 | 3.410 | ||
| XS2678749990 | GENERALI SUS 5,27% 12/9/33SUBCAL | 12/09/2033 | EUR | Fixed rate | 1Y | 5.27 | 4.285 | 1 | 200,000 | 106.05 | 108.04 | 200,000 | 1 | 3.977 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2047 | EUR | Mixed Rate | 1Y | 5.50 | 5.439 | 1 | 100,000 | 101.96 | 103.49 | 200,000 | 2 | 5.317 |