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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.418 | 1 | 100,000 | 90.931 | 91.37 | 100,000 | 1 | 3.326 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 3.344 | 1 | 250,000 | 94.771 | 95.3 | 250,000 | 1 | 3.183 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.506 | 1 | 100,000 | 99.831 | 100.03 | 100,000 | 1 | 2.026 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.354 | 1 | 100,000 | 94.655 | 95.999 | 100,000 | 1 | 1.886 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 3.715 | 1 | 150,000 | 101.911 | 102.19 | 150,000 | 1 | 3.606 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.744 | 1 | 100,000 | 102.651 | 102.88 | 100,000 | 1 | 3.653 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 1.736 | 1 | 100,000 | 98.701 | 98.93 | 100,000 | 1 | 1.592 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 0.413 | 1 | 200,000 | 99.431 | 100.567 | 200,000 | 1 | 0.208 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.132 | 1 | 100,000 | 100.52 | 100.93 | 100,000 | 1 | 2.852 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.599 | 1 | 100,000 | 100.451 | 101.929 | 100,000 | 1 | 2.731 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.122 | 1 | 100,000 | 100.5 | 101.61 | 100,000 | 1 | 2.846 | ||
| XS2880093765 | VOKLSWAGEN FIN TV 14/08/26 GREEN | 14/08/2026 | EUR | Floating rate | 3M | 2.80 | 2.660 | 1 | 100,000 | 100.03 | 100.14 | 100,000 | 1 | 2.150 | ||
| XS2374594823 | VOLKSWAGEN FIN. 0,375% 12/2/30 | 12/02/2030 | EUR | Fixed rate | 1Y | 0.38 | 3.751 | 1 | 100,000 | 88.5 | 90.769 | 100,000 | 1 | 3.042 | ||
| XS2438616240 | VOLKSWAGEN FIN. 0,875% 31/01/28 | 31/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.724 | 1 | 100,000 | 95.44 | 97.482 | 100,000 | 1 | 2.422 |