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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| 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 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.897 | 1 | 100,000 | 102.4 | 103.62 | 100,000 | 1 | 4.806 | ||
| XS2609970848 | GENERALIGREN 5,399%20/4/33SUBCAL | 20/04/2033 | EUR | Fixed rate | 1Y | 5.40 | 4.113 | 1 | 200,000 | 107.58 | 108.879 | 200,000 | 1 | 3.904 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 3.135 | 1 | 200,000 | 98.021 | 99.052 | 200,000 | 1 | 2.539 | ||
| XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 03/06/2026 | EUR | Fixed rate | 1Y | 2.88 | 17.748 | 1 | 200,000 | 99.748 | 100.296 | 200,000 | 1 | -14.673 | ||
| IT0005447039 | ICCREA BANCA S/UP 01/07/2026 | 01/07/2026 | EUR | Mixed Rate | 6M | 2.20 | 2.701 | 1 | 90,000 | 99.952 | 99.96 | 100,000 | 1 | 2.614 | +0.84 | |
| IT0005518698 | ICCREA BANCA S/UP 28/11/2027 | 28/11/2027 | EUR | Mixed Rate | 6M | 5.88 | 3.419 | 1 | 80,000 | 104.16 | 104.4 | 10,000 | 1 | 3.259 | -0.08 | |
| IT0005565491 | ICCREA BANCA S/UP 29/09/28 | 29/09/2028 | EUR | Mixed Rate | 6M | 5.25 | 3.747 | 1 | 100,000 | 104.03 | 104.52 | 30,000 | 1 | 3.532 | ||
| IT0005479040 | ICCREA BANCA S/UP 30/12/2026 | 30/12/2026 | EUR | Mixed Rate | 6M | 2.30 | 3.079 | 1 | 80,000 | 99.55 | 99.62 | 50,000 | 1 | 2.957 | +0.77 | |
| XS2758880798 | ICCREA BANCA SOC. TM 5/2/30 CALL | 05/02/2030 | EUR | Mixed Rate | 1Y | 4.25 | 3.821 | 1 | 100,000 | 101.489 | 103.299 | 100,000 | 1 | 3.296 | ||
| XS2491620865 | ICCREA BANCA TM 15/03/2027 CALL | 15/03/2027 | EUR | Mixed Rate | 6M | 5.23 | 4.725 | 1 | 150,000 | 100.41 | ||||||
| XS2577533875 | ICCREA BANCA TM 20/01/2028 CALL | 20/01/2028 | EUR | Mixed Rate | 1Y | 6.88 | 5.370 | 1 | 100,000 | 102.401 | 102.919 | 100,000 | 1 | 5.038 | ||
| XS2443527234 | ICCREA BANCA TM 20/09/27 CALL | 20/09/2027 | EUR | Mixed Rate | 1Y | 6.38 | 5.674 | 1 | 100,000 | 100.951 | 101.459 | 100,000 | 1 | 5.263 | ||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2032 | EUR | Mixed Rate | 1Y | 4.75 | 4.718 | 1 | 100,000 | 100.131 | 100.999 | 100,000 | 1 | 4.541 | ||
| XS2987793150 | ICCREABANCA GREEN 3,375% 30/1/30 | 30/01/2030 | EUR | Fixed rate | 1Y | 3.38 | 3.612 | 1 | 100,000 | 99.185 | 100.3 | 100,000 | 1 | 3.284 | ||
| XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 07/10/2031 | EUR | Mixed Rate | 1Y | 4.38 | 4.431 | 1 | 100,000 | 99.75 | 100.1 | 100,000 | 1 | 4.356 | ||
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.245 | 1 | 100,000 | 97.45 | 99.295 | 1,000 | 1 | 1.152 | |||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 2.983 | 1 | 100,000 | 96.141 | 96.34 | 100,000 | 1 | 2.864 | ||
| XS2589361240 | INTESA S.P. TM 20/02/34 SUB CALL | 20/02/2034 | EUR | Mixed Rate | 1Y | 6.18 | 5.274 | 2 | 400,000 | 105.63 | 107.03 | 200,000 | 1 | 5.058 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 3.331 | 1 | 100,000 | 100.151 | 100.479 | 100,000 | 1 | 2.266 | ||
| XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 19/11/2026 | EUR | Fixed rate | 1Y | 1.00 | 2.653 | 1 | 100,000 | 99.211 | 99.42 | 100,000 | 1 | 2.211 | ||
| XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 04/07/2029 | EUR | Fixed rate | 1Y | 1.75 | 3.133 | 1 | 100,000 | 95.971 | 96.28 | 100,000 | 1 | 3.024 | ||
| XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 20/03/2028 | EUR | Fixed rate | 1Y | 1.75 | 3.031 | 1 | 200,000 | 97.771 | 98.02 | 100,000 | 1 | 2.886 | ||
| XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 29/08/2027 | EUR | Fixed rate | 1Y | 4.38 | 2.899 | 1 | 100,000 | 101.781 | 101.99 | 100,000 | 1 | 2.731 | ||
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 29/08/2031 | EUR | Fixed rate | 1Y | 5.13 | 3.464 | 1 | 100,000 | 107.841 | 108.13 | 100,000 | 1 | 3.406 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3.662 | 1 | 100,000 | 93.981 | 95.84 | 1,000 | 1 | 2.492 | |||
| XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 08/03/2033 | EUR | Fixed rate | 1Y | 5.63 | 3.717 | 1 | 150,000 | 111.231 | 111.669 | 150,000 | 1 | 3.648 | ||
| XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 08/03/2028 | EUR | Mixed Rate | 1Y | 5.00 | 4.163 | 1 | 150,000 | 101.471 | 101.72 | 150,000 | 1 | 4.016 | ||
| XS2545759099 | INTESA SP. SOCIAL 5,25% 13/01/30 | 13/01/2030 | EUR | Fixed rate | 1Y | 5.25 | 3.243 | 1 | 100,000 | 106.751 | 107.06 | 100,000 | 1 | 3.156 | ||
| XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 13/11/2030 | USD | Fixed rate | 1Y | 2.10 | 5.338 | 1 | 100,000 | 87.422 | ||||||
| XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 19/05/2030 | EUR | Fixed rate | 1Y | 4.88 | 3.291 | 1 | 100,000 | 105.811 | 106.13 | 100,000 | 1 | 3.208 | ||
| XS1402921412 | JP MORGAN 1,50% 29/10/2026 | 29/10/2026 | EUR | Fixed rate | 1Y | 1.50 | 3.617 | 1 | 200,000 | 99.107 | 100.442 | 200,000 | 1 | 0.447 | ||
| US46625HRS12 | JPMORGAN 3,20% 15/06/26 CALL USD | 15/06/2026 | USD | Fixed rate | 6M | 3.20 | 7.134 | 1 | 200,000 | 99.81 | 100.26 | 200,000 | 1 | -2.267 | ||
| XS2288932853 | KFW GREEN 5,80% 19/01/28 ZAR | 19/01/2028 | ZAR | Fixed rate | 1Y | 5.80 | 9.169 | 1 | 2,500,000 | 95 | 99.5 | 2,500,000 | 1 | 6.103 | ||
| XS2533094400 | MEDIOBANCA 3,40% 21/10/2026 | 21/10/2026 | EUR | Fixed rate | 1Y | 3.40 | 2.886 | 2 | 210,000 | 100.18 | 100.34 | 310,000 | 2 | 2.491 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.056 | 2 | 200,000 | 97.45 | 97.63 | 100,000 | 1 | 2.907 | ||
| IT0005436875 | MEDIOBANCA S/UP 01/04/2028 USD | 01/04/2028 | USD | Mixed Rate | 1Y | 2.20 | 5.216 | 1 | 40,000 | 95 | 95.853 | 200,000 | 1 | 4.703 | ||
| XS2597999452 | MEDIOBANCA TM 14/3/28 CALL | 14/03/2028 | EUR | Mixed Rate | 1Y | 4.75 | 4.050 | 1 | 200,000 | 101.249 | 101.41 | 100,000 | 1 | 3.956 | ||
| XS2431320378 | MEDIOBANCA TM 17/07/2029 CALL | 17/07/2029 | EUR | Mixed Rate | 1Y | 1.00 | 2.623 | 1 | 100,000 | 95.18 | 95.41 | 100,000 | 1 | 2.543 | ||
| XS2563002653 | MEDIOBANCA TM SUST 07/02/29 CALL | 07/02/2029 | EUR | Mixed Rate | 1Y | 4.63 | 3.820 | 1 | 100,000 | 102.07 | 102.35 | 100,000 | 1 | 3.710 | ||
| XS2785686523 | MONTE PASCHI TM 15/03/2029 CALL | 15/03/2029 | EUR | Mixed Rate | 1Y | 4.75 | 4.073 | 1 | 100,000 | 101.796 | 103.772 | 100,000 | 1 | 3.328 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 4.226 | 1 | 100,000 | 105.384 | 106.769 | 100,000 | 1 | 3.387 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | 3.377 | 1 | 100,000 | 98.662 | 99.919 | 100,000 | 1 | 1.962 | ||
| XS2332590475 | NEXI 2,125% 30/4/2029 CALL | 30/04/2029 | EUR | Fixed rate | 6M | 2.13 | 3.859 | 1 | 100,000 | 95.251 | 96.749 | 100,000 | 1 | 3.301 | ||
| XS2802892054 | PORSCHE 4,125% 27/09/2032 CALL | 27/09/2032 | EUR | Fixed rate | 1Y | 4.13 | 4.040 | 1 | 50,000 | 100.45 | 101.75 | 50,000 | 1 | 3.806 | ||
| XS1069928783 | RABOBANK ZC 23/05/2034 ZAR | 23/05/2034 | ZAR | Zero Coupon | - | 9.959 | 1 | 1,000,000 | 46.85 | 49.5 | 1,000,000 | 1 | 9.204 | |||
| FR0013476090 | RCI BANQUE 1,125% 15/01/27 CALL | 15/01/2027 | EUR | Fixed rate | 1Y | 1.13 | 3.037 | 1 | 50,000 | 98.8 | 98.96 | 50,000 | 1 | 2.779 | ||
| FR001400U4M6 | RCI BANQUE 3,375% 26/07/29 CALL | 26/07/2029 | EUR | Fixed rate | 1Y | 3.38 | 3.783 | 1 | 100,000 | 98.796 | 101.229 | 100,000 | 1 | 2.960 | ||
| FR001400P3E2 | RCI BANQUE 4,125% 04/04/31 CALL | 04/04/2031 | EUR | Fixed rate | 1Y | 4.13 | 3.900 | 1 | 100,000 | 100.97 | 103.639 | 100,000 | 1 | 3.299 | ||
| FR001400H2O3 | RCI BANQUE 4,50% 06/04/27 CALL | 06/04/2027 | EUR | Fixed rate | 1Y | 4.50 | 3.481 | 2 | 200,000 | 100.83 | 101.15 | 100,000 | 1 | 3.104 |