Banking bonds

Banking bonds

ISIN
Description
Maturity
Trading Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
IT0005598971 UNICREDIT TM 11/06/28 CALL 11/06/2028 EUR Mixed Rate 1Y 3.88
IT0005689986 UNICREDIT TM 15/07/30 CALL 15/07/2030 EUR Mixed Rate 1Y 2.88
IT0005631921 UNICREDIT TM 16/01/33 CALL 16/01/2033 EUR Mixed Rate 1Y 3.80
XS2588885025 UNICREDIT TM 16/02/29 CALL 16/02/2029 EUR Mixed Rate 1Y 4.45
IT0005704900 UNICREDIT TM 16/04/32 CALL 16/04/2032 EUR Mixed Rate 1Y 3.78
IT0005631822 UNICREDIT TM 16/07/29 CALL 16/07/2029 EUR Mixed Rate 1Y 3.30
XS2577053825 UNICREDIT TM 17/01/2029 CALL 17/01/2029 EUR Mixed Rate 1Y 4.80
XS2433139966 UNICREDIT TM 18/01/2028 CALL 18/01/2028 EUR Mixed Rate 1Y 0.93
IT0005669715 UNICREDIT TM 22/09/31 CALL 22/09/2031 EUR Mixed Rate 1Y 3.20
IT0005580656 UNICREDIT TM 23/01/31 CALL 23/01/2031 EUR Mixed Rate 1Y 4.30
IT0005570988 UNICREDIT TM GREEN 14/02/30 CALL 14/02/2030 EUR Mixed Rate 1Y 4.60
XS2101558307 UNICREDIT TV 15/01/2032 CALL SUB 15/01/2032 EUR Mixed Rate 1Y 2.73
IT0005622912 UNICREDIT TV 20/11/28 CALL 20/11/2028 EUR Floating rate 3M 3.20
XS1725580622 UNIPOL 3,5% 29/11/27 CALL 29/11/2027 EUR Fixed rate 1Y 3.50
XS1784311703 UNIPOL 3,875% 01/03/2028 SUB 01/03/2028 EUR Fixed rate 1Y 3.88
XS2237434803 UNIPOL GREEN 3,25% 23/9/30 CALL 23/09/2030 EUR Fixed rate 1Y 3.25
XS2837886105 VOLKSWAGEN FIN GREEN TV 10/6/27 10/06/2027 EUR Floating rate 3M 3.42
XS2374594823 VOLKSWAGEN FIN. 0,375% 12/2/30 12/02/2030 EUR Fixed rate 1Y 0.38
XS2438616240 VOLKSWAGEN FIN. 0,875% 31/01/28 31/01/2028 EUR Fixed rate 1Y 0.88
XS0908570459 VOLKSWAGEN FIN. 3,30% 22/03/33 22/03/2033 EUR Fixed rate 1Y 3.30
151 - 170 / 170
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