Banking bonds
ISIN | Description | Maturity | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.164 | 1 | 250,000 | 88.34 | 89.11 | 250,000 | 1 | 3.996 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.718 | 1 | 100,000 | 96.41 | 96.65 | 100,000 | 1 | 3.609 | ||
| XS2360310044 | UNICREDIT GREEN TM 05/07/29 CALL | 05/07/2029 | EUR | Mixed Rate | 1Y | 0.80 | 3.156 | 1 | 100,000 | 88.4 | 90.2 | 100,000 | 1 | 2.741 | ||
| XS2588885025 | UNICREDIT TM 16/02/29 CALL | 16/02/2029 | EUR | Mixed Rate | 1Y | 4.45 | 4.175 | 1 | 150,000 | 101.19 | 101.779 | 150,000 | 1 | 4.036 | ||
| XS2190134184 | UNICREDIT TM 16/06/2026 CALL | 16/06/2026 | EUR | Mixed Rate | 1Y | 1.25 | 2.919 | 1 | 100,000 | 96.76 | 97.919 | 100,000 | 1 | 2.313 | ||
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 17/01/2029 | EUR | Mixed Rate | 1Y | 4.80 | 4.074 | 1 | 100,000 | 103.041 | 103.27 | 100,000 | 1 | 4.020 | ||
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 18/01/2028 | EUR | Mixed Rate | 1Y | 0.93 | 3.073 | 1 | 100,000 | 92.741 | 92.88 | 100,000 | 1 | 3.030 | ||
| XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 23/09/2029 | EUR | Mixed Rate | 1Y | 2.00 | 2.241 | 1 | 200,000 | 98.8 | 99.25 | 200,000 | 1 | 2.150 | ||
| XS2017471553 | UNICREDIT TM 25/06/25 CALL | 25/06/2025 | EUR | Mixed Rate | 1Y | 1.25 | 1.436 | 1 | 100,000 | 99.81 | 99.95 | 100,000 | 1 | 1.301 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.776 | 1 | 200,000 | 94.37 | 96.39 | 200,000 | 1 | 1.477 | ||
| XS2104967695 | UNICREDIT TV 20/01/2026 CALL | 20/01/2026 | EUR | Mixed Rate | 1Y | 1.20 | 2.405 | 1 | 250,000 | 98.091 | 98.639 | 250,000 | 1 | 2.055 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.49 | 4.231 | 1 | 50,000 | 100.051 | 100.199 | 24,000 | 1 | 3.620 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.047 | 1 | 100,000 | 99.18 | 99.27 | 100,000 | 1 | 3.929 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.769 | 1 | 100,000 | 99.121 | 100.379 | 100,000 | 1 | 3.379 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 4.164 | 1 | 100,000 | 99.001 | 100.42 | 100,000 | 1 | 3.749 | ||
| XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 23/09/2030 | EUR | Fixed rate | 1Y | 3.25 | 3.718 | 2 | 200,000 | 97.4 | 99.779 | 100,000 | 1 | 3.287 |