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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IT0005532921 | B SELLA GREEN BOND 5,10% 21/3/28 | 21/03/2028 | EUR | Fixed rate | 6M | 5.10 | 4.542 | 1 | 5,000 | 102.14 | 103.5 | 1,000 | 1 | 4.196 | ||
| IT0005484016 | B SELLA H TF RESET 3/3/32 SUBCAL | 03/03/2032 | EUR | Mixed Rate | 6M | 4.50 | ||||||||||
| IT0005445462 | B SELLA TF RESET 4/6/31 SUB CALL | 04/06/2031 | EUR | Mixed Rate | 6M | 4.00 | ||||||||||
| IT0005416497 | B SELLA TF RESET 4/8/30 SUB CALL | 04/08/2030 | EUR | Mixed Rate | 6M | 5.25 | 100 | 300,000 | 2 | 5.249 | ||||||
| IT0005558041 | BANCA CR SAV 4,0% 01/09/27 217a | 01/09/2027 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005482291 | BANCA CR SAV S/UP 01/02/29 213a | 01/02/2029 | EUR | Mixed Rate | 6M | 0.55 | ||||||||||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | 01/05/2028 | EUR | Mixed Rate | 6M | 0.75 | ||||||||||
| IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | 01/06/2028 | EUR | Mixed Rate | 6M | 0.75 | 6.779 | 1 | 2,000 | 79.09 | 89.99 | 15,000 | 1 | 3.745 | ||
| IT0005504029 | BANCA CR SAV S/UP 01/08/27 216a | 01/08/2027 | EUR | Mixed Rate | 6M | 1.75 | ||||||||||
| IT0005504011 | BANCA CR SAV S/UP 01/08/30 215a | 01/08/2030 | EUR | Mixed Rate | 6M | 1.75 | ||||||||||
| IT0005459851 | BANCA CR SAV S/UP 01/10/31 211a | 01/10/2031 | EUR | Mixed Rate | 6M | 0.75 | ||||||||||
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | 01/11/2025 | EUR | Mixed Rate | 6M | 0.75 | 95 | 9,000 | 2 | 3.561 | ||||||
| IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | 15/05/2030 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | 15/10/2025 | EUR | Mixed Rate | 6M | 0.75 | 5.389 | 1 | 12,000 | 92.05 | 93.99 | 36,000 | 1 | 4.224 | ||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
| IT0005535841 | BANCA DEL FUCINO 4,00% 15/09/25 | 15/09/2025 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005541849 | BANCA DEL FUCINO 4,00% 17/10/25 | 17/10/2025 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005556086 | BANCA DEL FUCINO 4,00% 21/08/26 | 21/08/2026 | EUR | Fixed rate | 6M | 4.00 | ||||||||||
| IT0005530347 | BANCA DEL VALDARNO 3,25% 23/1/26 | 23/01/2026 | EUR | Fixed rate | 6M | 3.25 | ||||||||||
| IT0005497075 | BANCA DEL VALDARNO TM 06/06/25 | 06/06/2025 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005434482 | BANCA DEL VALDARNO TM 08/02/24 | 08/02/2024 | EUR | Mixed Rate | 6M | 4.54 | ||||||||||
| IT0005444135 | BANCA DEL VALDARNO TM 10/05/24 | 10/05/2024 | EUR | Mixed Rate | 6M | 4.47 | ||||||||||
| IT0005460131 | BANCA DEL VALDARNO TM 11/10/24 | 11/10/2024 | EUR | Mixed Rate | 6M | 4.53 | ||||||||||
| IT0005484214 | BANCA DEL VALDARNO TM 21/02/25 | 21/02/2025 | EUR | Mixed Rate | 6M | 0.80 | ||||||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.58 | ||||||||||
| IT0005483042 | BANCA IMOLA 1,0% 01/09/25 363a | 01/09/2025 | EUR | Fixed rate | 6M | 1.00 | ||||||||||
| IT0005484289 | BANCA IMOLA 2,50% 28/02/27 USD | 28/02/2027 | USD | Fixed rate | 6M | 2.50 | ||||||||||
| IT0005494304 | BANCA IMOLA S/UP 11/05/26 366a | 11/05/2026 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005531220 | BANCA IMOLA S/UP 15/02/29 SINK | 15/02/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005533887 | BANCA IMOLA S/UP 15/03/29 SINK | 15/03/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005466286 | BANCA IMOLA S/UP 15/11/27 362a | 15/11/2027 | EUR | Mixed Rate | 6M | 0.55 | ||||||||||
| IT0005542243 | BANCA IMOLA S/UP 20/04/29 SINK | 20/04/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005513038 | BANCA IMOLA S/UP 25/10/27 368a | 25/10/2027 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005567786 | BANCA IMOLA S/UP 25/10/27 SINK | 25/10/2027 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005494296 | BANCA IMOLA TM 11/05/27 365a | 11/05/2027 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005518847 | BANCA IMOLA TM 22/11/26 369a | 21/11/2026 | EUR | Mixed Rate | 6M | 2.20 | ||||||||||
| IT0005513012 | BANCA IMOLA TM 25/10/26 | 25/10/2026 | EUR | Mixed Rate | 3M | 2.20 | ||||||||||
| IT0005545634 | BANCA SELLA 5,00% 13/06/29 | 13/06/2029 | EUR | Fixed rate | 6M | 5.00 | 4.482 | 1 | 27,000 | 102.5 | 105.6 | 33,000 | 1 | 3.861 | ||
| IT0005542524 | BANCA SELLA 5,00% 16/05/28 | 16/05/2028 | EUR | Fixed rate | 6M | 5.00 | ||||||||||
| IT0004987647 | BANCA TEMA 4,00% 03/02/24 33a | 03/02/2024 | EUR | Fixed rate | 3M | 4.00 | 100.04 | 25,000 | 1 | 3.711 | ||||||
| IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 2.00 | 5.715 | 1 | 25,000 | 98 | 99.91 | 15,000 | 1 | 2.164 | ||
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | 03/06/2025 | EUR | Mixed Rate | 6M | 1.40 | 99.7 | 12,000 | 1 | 1.809 | ||||||
| IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | 03/06/2027 | EUR | Mixed Rate | 6M | 1.40 | 96.66 | 3,000 | 1 | 2.638 | ||||||
| IT0005241572 | BANCA TEMA S/UP 06/02/24 4a | 06/02/2024 | EUR | Mixed Rate | 6M | 1.80 | 10.045 | 1 | 10,000 | 98.75 | ||||||
| IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | 07/04/2025 | EUR | Mixed Rate | 6M | 4.00 | 100 | 6,000 | 1 | 4.372 | ||||||
| IT0005397697 | BANCA TEMA S/UP 10/01/25 39a | 10/01/2025 | EUR | Mixed Rate | 6M | 1.40 | 6.498 | 1 | 2,000 | 94.95 | 98.7 | 3,000 | 1 | 2.814 | ||
| IT0005397705 | BANCA TEMA S/UP 10/01/27 40a | 10/01/2027 | EUR | Mixed Rate | 6M | 1.30 | ||||||||||
| IT0005332553 | BANCA TEMA S/UP 10/05/25 25a | 10/05/2025 | EUR | Mixed Rate | 6M | 1.30 | 4.510 | 1 | 15,000 | 95.65 | 96.99 | 13,000 | 1 | 3.500 | ||
| IT0005275133 | BANCA TEMA S/UP 14/07/24 10a | 14/07/2024 | EUR | Mixed Rate | 6M | 2.00 | 99.4 | 7,000 | 1 | 3.033 | ||||||
| IT0005456709 | BANCA TEMA S/UP 15/09/26 53a | 15/09/2026 | EUR | Mixed Rate | 6M | 1.00 |