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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | 4.384 | 1 | 100,000 | 89.45 | 91.29 | 100,000 | 1 | 3.569 | |||
| XS2397352662 | ICCREA TM 18/01/2032 SUB CALL | 18/01/2027 | EUR | Mixed Rate | 1Y | 4.75 | 5.011 | 1 | 100,000 | 98.351 | 99.399 | 100,000 | 1 | 4.842 | ||
| XS2365097455 | BANCO BPM SOCIAL 0,875% 15/07/26 | 15/07/2026 | EUR | Fixed rate | 1Y | 0.88 | 3.774 | 1 | 200,000 | 94.211 | 94.55 | 100,000 | 1 | 3.597 | ||
| XS2358835036 | BANCO BPM TM 29/06/2031 SUB CALL | 29/06/2031 | EUR | Mixed Rate | 1Y | 2.88 | 3.692 | 1 | 100,000 | 94.99 | 97.38 | 100,000 | 1 | 3.296 | ||
| XS2325743990 | BPER SOCIAL BOND TM 31/3/27 CALL | 31/03/2027 | EUR | Mixed Rate | 1Y | 1.38 | 3.278 | 1 | 100,000 | 94.94 | 96.26 | 100,000 | 1 | 2.769 | ||
| XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 16/03/2028 | EUR | Fixed rate | 1Y | 0.75 | 3.767 | 1 | 100,000 | 89.54 | 89.85 | 100,000 | 1 | 3.672 | ||
| XS2264034260 | BPER BANCA TM 30/11/2030 SUB CAL | 30/11/2030 | EUR | Mixed Rate | 1Y | 3.63 | 3.977 | 1 | 200,000 | 98.001 | 98.999 | 100,000 | 1 | 3.799 | ||
| XS2227196404 | MEDIOBANCA GREEN 1,0% 08/09/2027 | 08/09/2027 | EUR | Fixed rate | 1Y | 1.00 | 3.828 | 1 | 100,000 | 91.47 | 91.79 | 100,000 | 1 | 3.715 | ||
| XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 04/12/2024 | EUR | Fixed rate | 1Y | 0.75 | 3.858 | 1 | 100,000 | 98.46 | 98.639 | 100,000 | 1 | 3.492 | ||
| XS1612940558 | KFW GREEN 0,25% 30/06/2025 | 30/06/2025 | EUR | Fixed rate | 1Y | 0.25 | 3.625 | 1 | 100,000 | 96.507 | ||||||
| XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 28/04/2025 | EUR | Fixed rate | 1Y | 2.63 | 4.930 | 1 | 100,000 | 98 | 100.05 | 100,000 | 1 | 2.562 | ||
| XS2058908745 | BANCO BPM TM 01/10/2029 SUB CAL | 01/10/2029 | EUR | Mixed Rate | 1Y | 4.25 | 4.504 | 1 | 100,000 | 98.801 | 100.549 | 100,000 | 1 | 4.129 | ||
| XS2270393379 | MONTE PASCHI 1,875% 09/01/26 | 09/01/2026 | EUR | Fixed rate | 1Y | 1.88 | 5.126 | 1 | 100,000 | 95.11 | 96.83 | 100,000 | 1 | 3.951 | ||
| XS2201857534 | GENERALI GRN 2,429%14/7/31SUBCAL | 14/07/2031 | EUR | Fixed rate | 1Y | 2.43 | 4.468 | 2 | 200,000 | 87.8 | 89.64 | 200,000 | 2 | 4.139 | ||
| XS2104968404 | UNICREDIT 1,80% 20/01/2030 | 20/01/2030 | EUR | Fixed rate | 1Y | 1.80 | 4.155 | 1 | 250,000 | 88.38 | 89.15 | 250,000 | 1 | 3.988 | ||
| 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 | ||
| XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 15/01/2032 | EUR | Mixed Rate | 1Y | 2.73 | 1.771 | 1 | 200,000 | 94.4 | 96.42 | 200,000 | 1 | 1.473 | ||
| XS2055091784 | MONTE PASCHI 3,625% 24/09/2024 | 24/09/2024 | EUR | Fixed rate | 1Y | 3.63 | 6.991 | 1 | 100,000 | 98.93 | 100.59 | 100,000 | 1 | 1.663 | ||
| XS1752894292 | MONTE PASCHI TV 18/1/28 CALL SUB | 18/01/2028 | EUR | Mixed Rate | 1Y | 7.71 | 6.006 | 1 | 100,000 | 105.35 | 107 | 100,000 | 1 | 5.510 | ||
| IT0005204406 | UNICREDIT TV 31/08/2024 | 31/08/2024 | EUR | Mixed Rate | 3M | 4.49 | 4.107 | 1 | 50,000 | 100.081 | 100.2 | 100,000 | 1 | 3.616 | ||
| XS2084827935 | ICCREA 4,125% 28/11/29 SUB CALL | 28/11/2029 | EUR | Mixed Rate | 1Y | 4.13 | 4.329 | 1 | 100,000 | 99 | 99.599 | 100,000 | 1 | 4.204 | ||
| XS2072815066 | BANCO BPM 1,75% 28/01/2025 | 28/01/2025 | EUR | Fixed rate | 1Y | 1.75 | 4.100 | 1 | 100,000 | 98.49 | 98.81 | 100,000 | 1 | 3.593 | ||
| XS2056491587 | GENERALI GREEN 2,124% 1/10/30SUB | 01/10/2030 | EUR | Fixed rate | 1Y | 2.12 | 4.232 | 1 | 100,000 | 88.5 | 90.049 | 100,000 | 1 | 3.929 | ||
| 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 | ||
| XS2026295126 | INTESA S.P. TM 12/07/29 SUB CALL | 12/07/2029 | EUR | Mixed Rate | 1Y | 4.38 | 4.400 | 1 | 200,000 | 99.881 | 100.339 | 100,000 | 1 | 4.298 | ||
| XS1941841311 | GENERALI 3,875% 29/01/2029 SUB | 29/01/2029 | EUR | Fixed rate | 1Y | 3.88 | 3.955 | 1 | 100,000 | 99.65 | 100.38 | 100,000 | 1 | 3.781 | ||
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 01/03/2028 | EUR | Fixed rate | 1Y | 3.88 | 4.164 | 1 | 100,000 | 99.001 | 100.49 | 100,000 | 1 | 3.728 | ||
| XS2022425297 | INTESA S.PAOLO 1,00% 04/07/2024 | 04/07/2024 | EUR | Fixed rate | 1Y | 1.00 | 4.161 | 1 | 100,000 | 99.73 | 99.849 | 200,000 | 1 | 2.762 | ||
| XS2016160777 | BCO BPM 2,50% 21/06/2024 | 21/06/2024 | EUR | Fixed rate | 1Y | 2.50 | 4.432 | 1 | 100,000 | 99.9 | 99.94 | 100,000 | 1 | 3.636 | ||
| XS2013745703 | BCO BILBAO GREEN 1,00% 21/06/26 | 21/06/2026 | EUR | Fixed rate | 1Y | 1.00 | ||||||||||
| XS0452314536 | GENERALI 5,125% 16/09/2024 | 16/09/2024 | EUR | Fixed rate | 1Y | 5.13 | 5.082 | 1 | 100,000 | 99.96 | 100.62 | 100,000 | 1 | 2.843 | ||
| IT0001200390 | INTESA SANPAOLO ZC 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | 3.995 | 1 | 100,000 | 86.481 | 88.749 | 100,000 | 1 | 3.272 | |||
| XS1062900912 | GENERALI 4,125% SUB 04/05/2026 | 04/05/2026 | EUR | Fixed rate | 1Y | 4.13 | 3.863 | 1 | 100,000 | 100.47 | 101.1 | 100,000 | 1 | 3.519 | ||
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | 4.060 | 1 | 100,000 | 99.701 | 100.249 | 100,000 | 1 | 3.805 | ||
| XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | 4.047 | 1 | 100,000 | 99.18 | 99.3 | 100,000 | 1 | 3.890 | ||
| XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | 4.184 | 1 | 100,000 | 98.851 | 99.249 | 100,000 | 1 | 3.717 | ||
| XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 30/09/2024 | EUR | Fixed rate | 1Y | 2.13 | 5.759 | 1 | 100,000 | 98.814 | 100.109 | 100,000 | 1 | 1.763 | ||
| XS1311440082 | GENERALI TM SUB CALL 27/10/47 | 27/10/2027 | EUR | Mixed Rate | 1Y | 5.50 | 4.351 | 1 | 100,000 | 103.53 | 104.39 | 100,000 | 1 | 4.082 | ||
| IT0005143653 | ICCREA BANCA TM 16/11/2025 | 16/11/2025 | EUR | Mixed Rate | 6M | 5.10 | 4.883 | 1 | 50,000 | 100.3 | 104.61 | 50,000 | 1 | 1.913 | ||
| XS1428773763 | GENERALI TM SUB CALL 8/6/48 | 08/06/2048 | EUR | Mixed Rate | 1Y | 5.00 | 4.898 | 1 | 100,000 | 102.36 | 103.79 | 100,000 | 1 | 4.797 | ||
| DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 17/02/2025 | EUR | Fixed rate | 1Y | 2.75 | 5.422 | 1 | 50,000 | 98.15 | 99.5 | 20,000 | 1 | 3.447 | ||
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 29/11/2027 | EUR | Fixed rate | 1Y | 3.50 | 3.759 | 1 | 100,000 | 99.151 | 100.4 | 100,000 | 1 | 3.372 | ||
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 24/10/2026 | EUR | Fixed rate | 1Y | 2.13 | 3.708 | 1 | 100,000 | 96.431 | 96.67 | 100,000 | 1 | 3.600 | ||
| XS1603892149 | MORGAN STANLEY 1,875% 27/04/2027 | 27/04/2027 | EUR | Fixed rate | 1Y | 1.88 | ||||||||||
| IT0005374043 | CASSA DDPP TM 28/06/2026 | 28/06/2026 | EUR | Mixed Rate | 3M | 5.84 | 4.069 | 1 | 100,000 | 103.5 | 104.1 | 100,000 | 1 | 3.772 | ||
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 22/03/2028 | EUR | Fixed rate | 1Y | 2.00 | 4.021 | 1 | 100,000 | 93 | 95.5 | 100,000 | 1 | 3.277 | ||
| 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 | ||
| XS2190502323 | BPER BANCA 1,875% 07/07/25 | 07/07/2025 | EUR | Fixed rate | 1Y | 1.88 | 3.968 | 1 | 100,000 | 97.801 | 98.399 | 200,000 | 1 | 3.389 | ||
| 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 | 99.829 | 100,000 | 1 | 3.279 | ||
| XS2239094936 | ICCREA BANCA TM 20/10/2025 CALL | 20/10/2025 | EUR | Mixed Rate | 1Y | 2.25 | 2.860 | 1 | 200,000 | 99.2 | 99.3 | 100,000 | 1 | 2.784 |