Banking bonds

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
XS1687277555 BANCA SELLA TM 22/09/27 SUB CALL 22/09/2027 EUR Mixed Rate 1Y PDF
XS2365097455 BANCO BPM SOCIAL 0,875% 15/07/26 15/07/2026 EUR Fixed rate 1Y 0.88 PDF
XS2058908745 BANCO BPM TM 01/10/2029 SUB CAL 01/10/2029 EUR Mixed Rate 1Y PDF
XS2271367315 BANCO BPM TM 14/01/31 SUB CALL 14/01/2031 EUR Mixed Rate 1Y 3.25 PDF
XS1686880599 BANCO BPM TM 21/09/27 SUB CALL 21/09/2027 EUR Mixed Rate 1Y PDF
XS2358835036 BANCO BPM TM 29/06/2031 SUB CALL 29/06/2031 EUR Mixed Rate 1Y 2.88 PDF
XS0134886067 BARCLAYS 5,75% 14/09/2026 GBP 14/09/2026 GBP Fixed rate 1Y 5.75 PDF
XS1694763142 BCA POP AD TM 6/10/27 SUB CALL 06/10/2027 EUR Mixed Rate 1Y PDF
XS2013745703 BCO BILBAO GREEN 1,00% 21/06/26 21/06/2026 EUR Fixed rate 1Y 1.00 PDF
XS2190502323 BPER BANCA 1,875% 07/07/25 07/07/2025 EUR Fixed rate 1Y 1.88 PDF
XS2264034260 BPER BANCA TM 30/11/2030 SUB CAL 30/11/2030 EUR Mixed Rate 1Y 3.63 PDF
XS2325743990 BPER SOCIAL BOND TM 31/3/27 CALL 31/03/2027 EUR Mixed Rate 1Y 1.38 PDF
IT0005566143 C.C. RAIFFEISEN 4,25% 30/10/28 30/10/2028 EUR Fixed rate 1Y 4.25 PDF
IT0005374043 CASSA DDPP TM 28/06/2026 28/06/2026 EUR Mixed Rate 3M 4.31 PDF
XS1590496987 CREVAL TM 12/04/2027 SUB CALL 12/04/2027 EUR Mixed Rate 1Y PDF
XS0076085603 DB ZC 27/05/2027 ZAR 27/05/2027 ZAR Zero Coupon - PDF
XS1941841311 GENERALI 3,875% 29/01/2029 SUB 29/01/2029 EUR Fixed rate 1Y 3.88 PDF
XS1062900912 GENERALI 4,125% SUB 04/05/2026 04/05/2026 EUR Fixed rate 1Y 4.13 PDF
XS2056491587 GENERALI GREEN 2,124% 1/10/30SUB 01/10/2030 EUR Fixed rate 1Y 2.12 PDF
XS2201857534 GENERALI GRN 2,429%14/7/31SUBCAL 14/07/2031 EUR Fixed rate 1Y 2.43 PDF
XS0802638642 GENERALI SUB CALL TV 10/7/42 10/07/2042 EUR Mixed Rate 1Y PDF
XS1428773763 GENERALI TM SUB CALL 8/6/48 08/06/2048 EUR Mixed Rate 1Y 5.00 PDF
XS0863907522 GENERALI TV SUB CALL 12/12/2042 12/12/2042 EUR Mixed Rate 3M PDF
XS1796209010 GOLDMAN SACHS 2% 22/03/2028 22/03/2028 EUR Fixed rate 1Y 2.00 PDF
XS2084827935 ICCREA 4,125% 28/11/29 SUB CALL 28/11/2029 EUR Mixed Rate 1Y PDF
IT0005447039 ICCREA BANCA S/UP 01/07/2026 01/07/2026 EUR Mixed Rate 6M 1.90 PDF
XS2491620865 ICCREA BANCA TM 15/03/2027 CALL 15/03/2027 EUR Mixed Rate 6M 4.50 PDF
IT0005143653 ICCREA BANCA TM 16/11/2025 16/11/2025 EUR Mixed Rate 6M 4.07 PDF
XS2239094936 ICCREA BANCA TM 20/10/2025 CALL 20/10/2025 EUR Mixed Rate 1Y PDF
XS2397352662 ICCREA TM 18/01/2032 SUB CALL 18/01/2032 EUR Mixed Rate 1Y 4.75 PDF
IT0000966017 INTESA S. PAOLO ZC 08/01/2027 08/01/2027 EUR Zero Coupon - PDF
XS2317069685 INTESA S.P. GREEN 0,75% 16/03/28 16/03/2028 EUR Fixed rate 1Y 0.75 PDF
XS1958656552 INTESA S.P. TM 04/03/29 SUB CALL 04/03/2029 EUR Mixed Rate 1Y PDF
XS2026295126 INTESA S.P. TM 12/07/29 SUB CALL 12/07/2029 EUR Mixed Rate 1Y PDF
XS1580469895 INTESA S.P. TM 15/9/27 SUB CAL 15/09/2027 EUR Mixed Rate 1Y PDF
XS1109765005 INTESA S.PAOLO 3,928% 15/9/26SUB 15/09/2026 EUR Fixed rate 1Y 3.93 PDF
IT0001200390 INTESA SANPAOLO ZC 17/02/28 17/02/2028 EUR Zero Coupon - PDF
XS2241390983 INTESA SPAOLO 2,1% 13/11/30 USD 13/11/2030 USD Fixed rate 1Y 2.10 PDF
US46625HRS12 JPMORGAN 3,20% 15/06/26 CALL USD 15/06/2026 USD Fixed rate 6M 3.20 PDF
XS1612940558 KFW GREEN 0,25% 30/06/2025 30/06/2025 EUR Fixed rate 1Y 0.25 PDF
XS2227196404 MEDIOBANCA GREEN 1,0% 08/09/2027 08/09/2027 EUR Fixed rate 1Y 1.00 PDF
XS2270393379 MONTE PASCHI 1,875% 09/01/26 09/01/2026 EUR Fixed rate 1Y 1.88 PDF
XS1752894292 MONTE PASCHI TV 18/1/28 CALL SUB 18/01/2028 EUR Mixed Rate 1Y 7.71 PDF
XS1603892149 MORGAN STANLEY 1,875% 27/04/2027 27/04/2027 EUR Fixed rate 1Y 1.88 PDF
XS1069928783 RABOBANK ZC 23/05/2034 ZAR 23/05/2034 ZAR Zero Coupon - PDF
FR001400H2O3 RCI BANQUE 4,50% 06/04/27 CALL 06/04/2027 EUR Fixed rate 1Y 4.50 PDF
FR0013320033 SOC GEN TM 23/02/28 SUBCALL 23/02/2028 EUR Mixed Rate 1Y PDF
XS2104968404 UNICREDIT 1,80% 20/01/2030 20/01/2030 EUR Fixed rate 1Y 1.80 PDF
XS1508450688 UNICREDIT 2,125% 24/10/26 24/10/2026 EUR Fixed rate 1Y 2.13 PDF
XS2190134184 UNICREDIT TM 16/06/2026 CALL 16/06/2026 EUR Mixed Rate 1Y 1.25 PDF
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