Friday, December 8, 2023 - 00:01

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
IT0005532921B SELLA GREEN BOND 5,10% 21/3/2821/03/2028EURFixed rate6M5.104.54215,000102.14103.51,00014.196
IT0005484016B SELLA H TF RESET 3/3/32 SUBCAL03/03/2032EURMixed Rate6M4.50
IT0005445462B SELLA TF RESET 4/6/31 SUB CALL04/06/2031EURMixed Rate6M4.00
IT0005416497B SELLA TF RESET 4/8/30 SUB CALL04/08/2030EURMixed Rate6M5.25100300,00025.249
IT0005558041BANCA CR SAV 4,0% 01/09/27 217a01/09/2027EURFixed rate6M4.00
IT0005482291BANCA CR SAV S/UP 01/02/29 213a01/02/2029EURMixed Rate6M0.55
IT0005442873BANCA CR SAV S/UP 01/05/28 209a01/05/2028EURMixed Rate6M0.75
IT0005423030BANCA CR SAV S/UP 01/06/28 210a01/06/2028EURMixed Rate6M0.756.77912,00079.0989.9915,00013.745
IT0005504029BANCA CR SAV S/UP 01/08/27 216a01/08/2027EURMixed Rate6M1.75
IT0005504011BANCA CR SAV S/UP 01/08/30 215a01/08/2030EURMixed Rate6M1.75
IT0005459851BANCA CR SAV S/UP 01/10/31 211a01/10/2031EURMixed Rate6M0.75
IT0005424889BANCA CR SAV S/UP 01/11/25 208a01/11/2025EURMixed Rate6M0.75959,00023.561
IT0005494841BANCA CR SAV S/UP 15/05/30 214a15/05/2030EURMixed Rate6M1.00
IT0005422263BANCA CR SAV S/UP 15/10/25 207a15/10/2025EURMixed Rate6M0.755.389112,00092.0593.9936,00014.224
IT0003963870BANCA CRAS ZC 01/12/202501/12/2025EURZero Coupon-
IT0005535841BANCA DEL FUCINO 4,00% 15/09/2515/09/2025EURFixed rate6M4.00
IT0005541849BANCA DEL FUCINO 4,00% 17/10/2517/10/2025EURFixed rate6M4.00
IT0005556086BANCA DEL FUCINO 4,00% 21/08/2621/08/2026EURFixed rate6M4.00
IT0005530347BANCA DEL VALDARNO 3,25% 23/1/2623/01/2026EURFixed rate6M3.25
IT0005497075BANCA DEL VALDARNO TM 06/06/2506/06/2025EURMixed Rate6M1.00
IT0005434482BANCA DEL VALDARNO TM 08/02/2408/02/2024EURMixed Rate6M4.54
IT0005444135BANCA DEL VALDARNO TM 10/05/2410/05/2024EURMixed Rate6M4.47
IT0005460131BANCA DEL VALDARNO TM 11/10/2411/10/2024EURMixed Rate6M4.53
IT0005484214BANCA DEL VALDARNO TM 21/02/2521/02/2025EURMixed Rate6M0.80
XS1700435453BANCA IFIS TM 17/10/27 SUB CALL17/10/2027EURMixed Rate1Y7.58
IT0005483042BANCA IMOLA 1,0% 01/09/25 363a01/09/2025EURFixed rate6M1.00
IT0005484289BANCA IMOLA 2,50% 28/02/27 USD28/02/2027USDFixed rate6M2.50
IT0005494304BANCA IMOLA S/UP 11/05/26 366a11/05/2026EURMixed Rate6M1.00
IT0005531220BANCA IMOLA S/UP 15/02/29 SINK15/02/2029EURMixed Rate1Y
IT0005533887BANCA IMOLA S/UP 15/03/29 SINK15/03/2029EURMixed Rate1Y
IT0005466286BANCA IMOLA S/UP 15/11/27 362a15/11/2027EURMixed Rate6M0.55
IT0005542243BANCA IMOLA S/UP 20/04/29 SINK20/04/2029EURMixed Rate1Y
IT0005513038BANCA IMOLA S/UP 25/10/27 368a25/10/2027EURMixed Rate6M1.50
IT0005567786BANCA IMOLA S/UP 25/10/27 SINK25/10/2027EURMixed Rate1Y
IT0005494296BANCA IMOLA TM 11/05/27 365a11/05/2027EURMixed Rate6M1.00
IT0005518847BANCA IMOLA TM 22/11/26 369a21/11/2026EURMixed Rate6M2.20
IT0005513012BANCA IMOLA TM 25/10/2625/10/2026EURMixed Rate3M2.20
IT0005545634BANCA SELLA 5,00% 13/06/2913/06/2029EURFixed rate6M5.004.482127,000102.5105.633,00013.861
IT0005542524BANCA SELLA 5,00% 16/05/2816/05/2028EURFixed rate6M5.00
IT0004987647BANCA TEMA 4,00% 03/02/24 33a03/02/2024EURFixed rate3M4.00100.0425,00013.711
IT0005378341BANCA TEMA S/UP 01/07/24 35a01/07/2024EURMixed Rate6M2.005.715125,0009899.9115,00012.164
IT0005412611BANCA TEMA S/UP 03/06/25 42a03/06/2025EURMixed Rate6M1.4099.712,00011.809
IT0005412629BANCA TEMA S/UP 03/06/27 43a03/06/2027EURMixed Rate6M1.4096.663,00012.638
IT0005241572BANCA TEMA S/UP 06/02/24 4a06/02/2024EURMixed Rate6M1.8010.045110,00098.75
IT0005093171BANCA TEMA S/UP 07/04/25 51a07/04/2025EURMixed Rate6M4.001006,00014.372
IT0005397697BANCA TEMA S/UP 10/01/25 39a10/01/2025EURMixed Rate6M1.406.49812,00094.9598.73,00012.814
IT0005397705BANCA TEMA S/UP 10/01/27 40a10/01/2027EURMixed Rate6M1.30
IT0005332553BANCA TEMA S/UP 10/05/25 25a10/05/2025EURMixed Rate6M1.304.510115,00095.6596.9913,00013.500
IT0005275133BANCA TEMA S/UP 14/07/24 10a14/07/2024EURMixed Rate6M2.0099.47,00013.033
IT0005456709BANCA TEMA S/UP 15/09/26 53a15/09/2026EURMixed Rate6M1.00