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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR001400B1L7 | RCI BANQUE 4,75% 06/07/27 CAL | 06/07/2027 | EUR | Fixed rate | 1Y | 4.75 | 3.711 | 1 | 50,000 | 101.099 | 101.84 | 100,000 | 1 | 3.028 | ||
| FR001400KY69 | RCI BANQUE 4,875% 02/10/29 CALL | 02/10/2029 | EUR | Fixed rate | 1Y | 4.88 | 3.664 | 1 | 50,000 | 103.733 | 105.244 | 50,000 | 1 | 3.193 | ||
| FR001400CRG6 | RCI BANQUE 4,875% 21/9/28 CALL | 21/09/2028 | EUR | Fixed rate | 1Y | 4.88 | 3.448 | 1 | 50,000 | 103.11 | 103.36 | 50,000 | 1 | 3.337 | ||
| DE000A1UDWN5 | SIEMENS FIN 2,875% 10/03/2028 | 10/03/2028 | EUR | Fixed rate | 1Y | 2.88 | 3.304 | 1 | 50,000 | 99.261 | 101.219 | 50,000 | 1 | 2.168 | ||
| FR0013448859 | SOCIETE GENERALE 0,875% 24/09/29 | 24/09/2029 | EUR | Fixed rate | 1Y | 0.88 | ||||||||||
| XS2799786848 | TAMBURI INV 4,625% 21/6/29 CALL | 21/06/2029 | EUR | Fixed rate | 1Y | 4.63 | 4.339 | 1 | 50,000 | 100.8 | 102.4 | 50,000 | 1 | 3.779 | ||
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 18/01/2032 | EUR | Fixed rate | 1Y | 1.63 | 3.414 | 1 | 100,000 | 90.951 | 91.3 | 100,000 | 1 | 3.341 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 3.335 | 1 | 250,000 | 94.801 | 95.31 | 250,000 | 1 | 3.180 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 2.506 | 1 | 100,000 | 99.831 | 100.02 | 100,000 | 1 | 2.050 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 2.348 | 1 | 100,000 | 94.672 | 95.999 | 100,000 | 1 | 1.886 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 3.707 | 1 | 150,000 | 101.93 | 102.21 | 150,000 | 1 | 3.599 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 3.740 | 1 | 100,000 | 102.661 | 102.87 | 100,000 | 1 | 3.657 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 1.730 | 1 | 100,000 | 98.711 | 98.87 | 100,000 | 1 | 1.630 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 0.412 | 1 | 200,000 | 99.441 | 100.549 | 200,000 | 1 | 0.211 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.132 | 1 | 100,000 | 100.52 | 100.9 | 100,000 | 1 | 2.873 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 3.593 | 1 | 100,000 | 100.461 | 101.82 | 100,000 | 1 | 2.795 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.117 | 1 | 100,000 | 100.52 | 101.63 | 100,000 | 1 | 2.842 | ||
| 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 | 3.748 | 1 | 100,000 | 88.51 | 90.79 | 100,000 | 1 | 3.035 | ||
| XS2438616240 | VOLKSWAGEN FIN. 0,875% 31/01/28 | 31/01/2028 | EUR | Fixed rate | 1Y | 0.88 | 3.730 | 1 | 100,000 | 95.431 | 97.309 | 100,000 | 1 | 2.530 |