| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A34CN3 | BANA COMEFRN27 | Banca Comerciala Româna S.A. | fin. institutions | May 19, 2027 |
100.12
100.66
|
+0.09%
|
Variable | Apr 21, 2026 11:03:32.697 |
EUR | |
| IT0000966017 | INTA SANP027 | Banca Commerciale Italiana S.p.A. | fin. institutions | Jan 08, 2027 |
97.98
98.30
|
-0.15%
|
Zero | Apr 21, 2026 11:03:45.881 |
EUR | |
| IT0001200390 | INTA SANP028 | Banca Commerciale Italiana S.p.A. | fin. institutions | Feb 17, 2028 |
94.80
95.10
|
0.00%
|
Zero | Apr 21, 2026 11:03:45.881 |
EUR | |
| IT0005584260 | BANA IFIS5.5BD29 | Banca IFIS S.p.A. | fin. institutions | Feb 27, 2029 |
104.90
105.29
|
-0.03%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| IT0005561367 | BANA IFIS6.875MTN2 | Banca IFIS S.p.A. | fin. institutions | Sep 13, 2028 |
107.21
107.41
|
-0.13%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| IT0005690869 | BANA IFISFRN36 | Banca IFIS S.p.A. | fin. institutions | Apr 21, 2036 |
97.92
98.15
|
+0.08%
|
Variable | Apr 21, 2026 07:54:34.525 |
EUR | |
| XS1700435453 | IFIS4.5BD27 | Banca IFIS S.p.A. | fin. institutions | Oct 17, 2027 |
104.77
105.12
|
+0.03%
|
Variable | Apr 20, 2026 15:45:00.013 |
EUR | |
| IT0005690026 | BANA MEDI3.125BD31 | Banca Mediolanum S.p.A. | fin. institutions | Jan 31, 2031 |
98.95
99.12
|
-0.03%
|
Variable | Apr 21, 2026 11:04:04.209 |
EUR | |
| IT0005655334 | BANA MONT2.75MTN31 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jan 18, 2031 |
98.58
98.79
|
-0.04%
|
Variable | Apr 21, 2026 11:05:17.432 |
EUR | |
| XS2031926731 | BANA MONT10.529 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jul 23, 2029 |
119.41
120.06
|
-0.07%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| IT0005690893 | BCA MPS 2.6/JAN30/ | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jan 22, 2030 |
98.61
98.64
|
-0.03%
|
Variable | Apr 21, 2026 11:05:08.239 |
EUR | |
| IT0005593212 | BANA MONT3.5BD29 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Apr 23, 2029 |
101.52
101.67
|
-0.02%
|
Variable | Apr 21, 2026 11:04:10.184 |
EUR | |
| XS2785686523 | BANA MONT4.75BD29 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Mar 15, 2029 |
102.52
102.80
|
-0.29%
|
Variable | Apr 20, 2026 15:45:00.013 |
EUR | |
| IT0005678955 | BANA MONT3.25BD32 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Feb 20, 2032 |
98.87
99.06
|
+0.07%
|
Variable | Apr 21, 2026 11:03:05.410 |
EUR | |
| XS2947917527 | BANA MONT3.625MTN3 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Nov 27, 2030 |
100.74
100.96
|
-0.22%
|
Variable | Apr 20, 2026 15:45:00.013 |
EUR | |
| IT0005386922 | BANA MONT0.87526 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Oct 08, 2026 |
99.21
99.42
|
+0.00%
|
Variable | Apr 21, 2026 11:05:08.282 |
EUR | |
| IT0005603367 | BANA MONT3.375BD30 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jul 16, 2030 |
101.33
101.45
|
-0.14%
|
Variable | Apr 21, 2026 11:03:50.509 |
EUR | |
| XS2676882900 | BANA MONT6.75MTN27 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Sep 05, 2027 |
101.27
101.46
|
-0.05%
|
Variable | Apr 21, 2026 07:26:33.603 |
EUR | |
| IT0005605180 | BANA POPO3.375BD31 | Banca Popolare dellAlto Adige S.p.A. | fin. institutions | Jul 17, 2031 |
100.83
101.25
|
-0.01%
|
Variable | Apr 21, 2026 11:04:02.919 |
EUR | |
| IT0005597395 | BANA POPOFRN30 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Jun 04, 2030 |
102.22
102.45
|
-0.31%
|
Variable | Apr 20, 2026 15:45:00.010 |
EUR | |
| IT0005651382 | BANA POPO2.75BD30 | Banca Popolare di Sondrio S.p.A. | fin. institutions | May 21, 2030 |
98.97
99.16
|
-0.00%
|
Variable | Apr 21, 2026 11:03:59.452 |
EUR | |
| XS2695047659 | BANA POPO5.5MTN28 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Sep 26, 2028 |
103.31
103.53
|
-0.02%
|
Variable | Apr 20, 2026 15:45:00.014 |
EUR | |
| IT0005580276 | BANA POPO3.25MTN29 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Jul 22, 2029 |
100.94
101.12
|
-0.02%
|
Variable | Apr 21, 2026 11:03:39.918 |
EUR | |
| XS2781410712 | BANA POPOFRN34 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Mar 13, 2034 |
104.15
104.61
|
+0.06%
|
Variable | Apr 20, 2026 15:45:00.014 |
EUR | |
| IT0005568529 | BANA POPO4.125MTN2 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Oct 24, 2028 |
103.07
103.81
|
-0.03%
|
Variable | Apr 21, 2026 11:02:52.800 |
EUR |

