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 | 4.712 | 1 | 2,000 | 101.7 | 102.44 | 4,000 | 1 | 4.545 | 0.0098 | |
| 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 | ||||||||||
| IT0005215212 | BANCA CR SAV 4,50% 1/11/23 SUB | 01/11/2023 | EUR | Fixed rate | 6M | 4.50 | ||||||||||
| IT0005482291 | BANCA CR SAV S/UP 01/02/29 213a | 01/02/2029 | EUR | Mixed Rate | 6M | 0.45 | ||||||||||
| IT0005442873 | BANCA CR SAV S/UP 01/05/28 209a | 01/05/2028 | EUR | Mixed Rate | 6M | 0.55 | ||||||||||
| IT0005423030 | BANCA CR SAV S/UP 01/06/28 210a | 01/06/2028 | EUR | Mixed Rate | 6M | 0.55 | 93.17 | 38,000 | 1 | 2.638 | ||||||
| IT0005504029 | BANCA CR SAV S/UP 01/08/27 216a | 01/08/2027 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005504011 | BANCA CR SAV S/UP 01/08/30 215a | 01/08/2030 | EUR | Mixed Rate | 6M | 1.50 | ||||||||||
| IT0005459851 | BANCA CR SAV S/UP 01/10/31 211a | 01/10/2031 | EUR | Mixed Rate | 6M | 0.50 | ||||||||||
| IT0005424889 | BANCA CR SAV S/UP 01/11/25 208a | 01/11/2025 | EUR | Mixed Rate | 6M | 0.65 | 93.48 | 4,000 | 1 | 3.429 | ||||||
| IT0005494841 | BANCA CR SAV S/UP 15/05/30 214a | 15/05/2030 | EUR | Mixed Rate | 6M | 0.75 | ||||||||||
| IT0005422263 | BANCA CR SAV S/UP 15/10/25 207a | 15/10/2025 | EUR | Mixed Rate | 6M | 0.65 | 93.37 | 35,000 | 1 | 3.526 | ||||||
| IT0005350852 | BANCA CR SAV TM 15/11/23 204a | 15/11/2023 | EUR | Mixed Rate | 6M | 4.12 | 100 | 10,000 | 1 | 4.127 | ||||||
| IT0003963870 | BANCA CRAS ZC 01/12/2025 | 01/12/2025 | EUR | Zero Coupon | - | |||||||||||
| 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 | 3.61 | ||||||||||
| IT0005444135 | BANCA DEL VALDARNO TM 10/05/24 | 10/05/2024 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005460131 | BANCA DEL VALDARNO TM 11/10/24 | 11/10/2024 | EUR | Mixed Rate | 6M | 0.80 | ||||||||||
| IT0005419830 | BANCA DEL VALDARNO TM 15/09/23 | 15/09/2023 | EUR | Mixed Rate | 6M | 4.38 | ||||||||||
| IT0005484214 | BANCA DEL VALDARNO TM 21/02/25 | 21/02/2025 | EUR | Mixed Rate | 6M | 0.80 | ||||||||||
| IT0005411704 | BANCA DEL VALDARNO TM 25/05/23 | 25/05/2023 | EUR | Mixed Rate | 6M | 3.66 | ||||||||||
| XS1700435453 | BANCA IFIS TM 17/10/27 SUB CALL | 17/10/2027 | EUR | Mixed Rate | 1Y | 7.38 | ||||||||||
| 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 | 0.75 | ||||||||||
| IT0005531220 | BANCA IMOLA S/UP 15/02/29 SINK | 15/02/2029 | EUR | Mixed Rate | 1Y | |||||||||||
| IT0005466286 | BANCA IMOLA S/UP 15/11/27 362a | 15/11/2027 | EUR | Mixed Rate | 6M | 0.35 | ||||||||||
| IT0005513038 | BANCA IMOLA S/UP 25/10/27 368a | 25/10/2027 | EUR | Mixed Rate | 6M | 1.25 | ||||||||||
| IT0005494296 | BANCA IMOLA TM 11/05/27 365a | 11/05/2027 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005332546 | BANCA TEMA 1,30% 10/05/23 24a | 10/05/2023 | EUR | Fixed rate | 6M | 1.30 | 100.2 | 12,000 | 1 | -0.641 | ||||||
| IT0004987647 | BANCA TEMA 4,00% 03/02/24 33a | 03/02/2024 | EUR | Fixed rate | 3M | 4.00 | 100 | 5,000 | 1 | 4.045 | ||||||
| IT0004961550 | BANCA TEMA 4,25% 01/10/2023 27 | 01/10/2023 | EUR | Fixed rate | 3M | 4.25 | 100.39 | 3,000 | 1 | 3.466 | ||||||
| IT0004919269 | BANCA TEMA 4,50% 06/05/23 21a | 06/05/2023 | EUR | Fixed rate | 3M | 4.50 | ||||||||||
| IT0005378341 | BANCA TEMA S/UP 01/07/24 35a | 01/07/2024 | EUR | Mixed Rate | 6M | 1.80 | ||||||||||
| IT0005412611 | BANCA TEMA S/UP 03/06/25 42a | 03/06/2025 | EUR | Mixed Rate | 6M | 1.40 | 100 | 12,000 | 1 | 1.537 | ||||||
| IT0005412629 | BANCA TEMA S/UP 03/06/27 43a | 03/06/2027 | EUR | Mixed Rate | 6M | 1.40 | ||||||||||
| IT0005346983 | BANCA TEMA S/UP 04/10/23 30a | 04/10/2023 | EUR | Mixed Rate | 6M | 2.00 | 99.2 | 10,000 | 1 | 3.620 | ||||||
| IT0005241572 | BANCA TEMA S/UP 06/02/24 4a | 06/02/2024 | EUR | Mixed Rate | 6M | 1.80 | ||||||||||
| IT0005093171 | BANCA TEMA S/UP 07/04/25 51a | 07/04/2025 | EUR | Mixed Rate | 6M | 3.50 | ||||||||||
| IT0005397697 | BANCA TEMA S/UP 10/01/25 39a | 10/01/2025 | EUR | Mixed Rate | 6M | 1.40 | 97.2 | 14,000 | 1 | 3.150 | ||||||
| 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 | ||||||||||
| IT0005275133 | BANCA TEMA S/UP 14/07/24 10a | 14/07/2024 | EUR | Mixed Rate | 6M | 1.80 | 97.97 | 13,000 | 1 | 3.590 | ||||||
| IT0005456709 | BANCA TEMA S/UP 15/09/26 53a | 15/09/2026 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005456683 | BANCA TEMA S/UP 15/09/28 52a | 15/09/2028 | EUR | Mixed Rate | 6M | 1.05 | ||||||||||
| IT0005472433 | BANCA TEMA S/UP 15/12/26 54a | 15/12/2026 | EUR | Mixed Rate | 6M | 0.90 | ||||||||||
| IT0005472417 | BANCA TEMA S/UP 15/12/28 55a | 15/12/2028 | EUR | Mixed Rate | 6M | 1.00 | ||||||||||
| IT0005339301 | BANCA TEMA S/UP 16/07/23 28a | 16/07/2023 | EUR | Mixed Rate | 6M | 2.00 |